Salud financiera de hoja de balance de Komehyo HoldingsLtd

Salud financiera controles de criterios 4/6

Komehyo HoldingsLtd tiene un patrimonio de accionistas total de ¥27.5B y una deuda total de ¥31.5B, lo que sitúa su ratio deuda-patrimonio en 114.2%. Sus activos y pasivos totales son ¥65.7B y ¥38.1B respectivamente. El BAIT de Komehyo HoldingsLtd es de ¥6.6B, por lo que su ratio de cobertura de intereses es de 168.7. Tiene efectivo e inversiones a corto plazo que ascienden a ¥11.2B.

Información clave

93.5%

Ratio deuda-patrimonio

JP¥26.91b

Deuda

Ratio de cobertura de intereses	177.5x
Efectivo	JP¥18.09b
Patrimonio	JP¥28.77b
Total pasivo	JP¥35.27b
Activos totales	JP¥64.04b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Komehyo HoldingsLtd's (TSE:2780) Shareholders May Want To Dig Deeper Than Statutory Profit

May 23

Komehyo Holdings Co.,Ltd. (TSE:2780) Shares Fly 31% But Investors Aren't Buying For Growth

May 22

Estimating The Intrinsic Value Of Komehyo Holdings Co.,Ltd. (TSE:2780)

May 11

Komehyo HoldingsLtd (TSE:2780) Is Due To Pay A Dividend Of ¥44.00

Mar 12

Komehyo Holdings Co.,Ltd. (TSE:2780) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Mar 08

Komehyo HoldingsLtd (TSE:2780) Will Pay A Dividend Of ¥44.00

Feb 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥52.6B) de 2780 superan a sus pasivos a corto plazo (¥34.1B).

Pasivo a largo plazo: Los activos a corto plazo de 2780 (¥52.6B) superan a sus pasivos a largo plazo (¥4.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (30.6%) de 2780 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2780 ha crecido de 53.2% a 114.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 2780 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 2780 están bien cubiertos por el BAIT (168.7x cobertura).

Salud financiera de hoja de balance de Komehyo HoldingsLtd

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Komehyo HoldingsLtd's (TSE:2780) Shareholders May Want To Dig Deeper Than Statutory Profit

Komehyo Holdings Co.,Ltd. (TSE:2780) Shares Fly 31% But Investors Aren't Buying For Growth

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Komehyo Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2024

Investor sentiment improves as stock rises 23%

Estimating The Intrinsic Value Of Komehyo Holdings Co.,Ltd. (TSE:2780)

Komehyo Holdings Co.,Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2024 (April 1, 2023 to March 31, 2024)

New major risk - Share price stability

Upcoming dividend of JP¥44.00 per share

Komehyo HoldingsLtd (TSE:2780) Is Due To Pay A Dividend Of ¥44.00

Komehyo Holdings Co.,Ltd. (TSE:2780) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Komehyo Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Komehyo HoldingsLtd (TSE:2780) Will Pay A Dividend Of ¥44.00

Consensus EPS estimates fall by 18%, revenue upgraded

Third quarter 2024 earnings released: EPS: JP¥140 (vs JP¥146 in 3Q 2023)

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 18%

Komehyo Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥87.07 (vs JP¥52.21 in 2Q 2023)

Consensus EPS estimates increase by 30%

Upcoming dividend of JP¥44.00 per share at 1.4% yield

New major risk - Financial position

Komehyo Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥108 (vs JP¥47.37 in 1Q 2023)

Investor sentiment improves as stock rises 19%

Komehyo Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Komehyo Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2023

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

Upcoming dividend of JP¥35.00 per share at 2.9% yield

Third quarter 2023 earnings released: EPS: JP¥146 (vs JP¥85.52 in 3Q 2022)

Komehyo Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Komehyo Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Komehyo Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥52.21 (vs JP¥35.14 in 2Q 2022)

Less than half of directors are independent

Komehyo Holdings Co.,Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023, Payable on November 28,2022

Upcoming dividend of JP¥22.00 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Komehyo Holdings Co.,Ltd. (TSE:2780) acquired Selby Co., Ltd from Toshiya Matsutani.

First quarter 2023 earnings released: EPS: JP¥47.41 (vs JP¥30.76 in 1Q 2022)

Komehyo Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2023

Komehyo Holdings Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Komehyo Holdings Co.,Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥206 (vs JP¥54.31 loss in FY 2021)

Komehyo Holdings Co.,Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Komehyo Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥16.00 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Komehyo Holdings Co.,Ltd. Provides Dividend Guidance for Full Year of Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥35.14 (vs JP¥13.69 loss in 2Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥12.00 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: JP¥54.31 loss per share (vs JP¥21.36 loss in FY 2020)

Upcoming dividend of JP¥8.00 per share

Komehyo Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: EPS JP¥65.08 (vs JP¥2.01 loss in 3Q 2020)

New 90-day high: JP¥744

New 90-day low: JP¥653

New 90-day low: JP¥694

Komehyo Holdings Co.,Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Komehyo Co.,Ltd. (TSE:2780) entered into an agreement to acquire All Business Related to Brand Off Co., Ltd.

Komehyo Co.,Ltd.(TSE:2780) dropped from S&P Global BMI Index

Komehyo Co.,Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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