Salud financiera de hoja de balance de Kohnan Shoji

Salud financiera controles de criterios 2/6

Kohnan Shoji tiene un patrimonio de accionistas total de ¥162.2B y una deuda total de ¥161.4B, lo que sitúa su ratio deuda-patrimonio en 99.5%. Sus activos y pasivos totales son ¥479.1B y ¥316.9B respectivamente. El BAIT de Kohnan Shoji es de ¥24.4B, por lo que su ratio de cobertura de intereses es de 13.9. Tiene efectivo e inversiones a corto plazo que ascienden a ¥13.1B.

Información clave

99.5%

Ratio deuda-patrimonio

JP¥161.44b

Deuda

Ratio de cobertura de intereses	13.9x
Efectivo	JP¥13.13b
Patrimonio	JP¥162.21b
Total pasivo	JP¥316.89b
Activos totales	JP¥479.11b

Actualizaciones recientes sobre salud financiera

Is Kohnan Shoji (TSE:7516) A Risky Investment?

Apr 11

Recent updates

Kohnan Shoji Co., Ltd. (TSE:7516) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 19

Kohnan Shoji (TSE:7516) Is Increasing Its Dividend To ¥48.00

Feb 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥173.4B) de 7516 superan a sus pasivos a corto plazo (¥130.1B).

Pasivo a largo plazo: Los activos a corto plazo (¥173.4B) de 7516 no cubren sus pasivos a largo plazo (¥186.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 7516 (91.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 7516 ha crecido de 99.2% a 99.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7516 no está bien cubierta por el flujo de caja operativo (17.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de 7516 están bien cubiertos por el BAIT (13.9x cobertura).

Salud financiera de hoja de balance de Kohnan Shoji

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Kohnan Shoji (TSE:7516) A Risky Investment?

Kohnan Shoji Co. Ordinary Shares Deleted from OTC Equity

Recent updates

Kohnan Shoji (TSE:7516) Will Pay A Dividend Of ¥50.00

First half dividend of JP¥50.00 announced

Kohnan Shoji Co., Ltd. to Report Q3, 2025 Results on Jan 10, 2025

There May Be Some Bright Spots In Kohnan Shoji's (TSE:7516) Earnings

Upcoming dividend of JP¥50.00 per share

Now 30% overvalued

Kohnan Shoji's (TSE:7516) Dividend Will Be Increased To ¥50.00

Investor sentiment deteriorates as stock falls 18%

Kohnan Shoji Co., Ltd. to Report Q2, 2025 Results on Oct 10, 2024

Kohnan Shoji's (TSE:7516) Dividend Will Be Increased To ¥50.00

First quarter 2025 earnings released: EPS: JP¥163 (vs JP¥182 in 1Q 2024)

Kohnan Shoji's (TSE:7516) Dividend Will Be Increased To ¥50.00

Kohnan Shoji (TSE:7516) Is Increasing Its Dividend To ¥50.00

Final dividend of JP¥50.00 announced

Full year 2024 earnings released: EPS: JP¥474 (vs JP¥431 in FY 2023)

Kohnan Shoji Co., Ltd. to Report Q1, 2025 Results on Jul 11, 2024

Kohnan Shoji Co., Ltd., Annual General Meeting, May 30, 2024

Is Kohnan Shoji (TSE:7516) A Risky Investment?

Full year 2024 earnings released: EPS: JP¥474 (vs JP¥431 in FY 2023)

Kohnan Shoji Co., Ltd. (TSE:7516) announces an Equity Buyback for 800,000 shares, representing 2.62% for ¥3,000 million.

Kohnan Shoji Co., Ltd. (TSE:7516) Looks Inexpensive But Perhaps Not Attractive Enough

Kohnan Shoji (TSE:7516) Is Increasing Its Dividend To ¥48.00

Upcoming dividend of JP¥48.00 per share

Third quarter 2024 earnings released: EPS: JP¥89.24 (vs JP¥82.34 in 3Q 2023)

Kohnan Shoji Co., Ltd. to Report Q3, 2024 Results on Jan 11, 2024

Second quarter 2024 earnings released: EPS: JP¥160 (vs JP¥116 in 2Q 2023)

Upcoming dividend of JP¥47.00 per share at 2.7% yield

Kohnan Shoji Co., Ltd. to Report Q2, 2024 Results on Oct 11, 2023

First quarter 2024 earnings released: EPS: JP¥182 (vs JP¥159 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥431 (vs JP¥489 in FY 2022)

Kohnan Shoji Co., Ltd. to Report Q1, 2024 Results on Jul 11, 2023

Full year 2023 earnings released: EPS: JP¥431 (vs JP¥489 in FY 2022)

Upcoming dividend of JP¥45.00 per share at 2.7% yield

Kohnan Shoji Co., Ltd. to Report Fiscal Year 2023 Results on Apr 11, 2023

Third quarter 2023 earnings released: EPS: JP¥82.34 (vs JP¥115 in 3Q 2022)

Kohnan Shoji Co., Ltd. to Report Q3, 2023 Results on Jan 11, 2023

Second quarter 2023 earnings released: EPS: JP¥116 (vs JP¥134 in 2Q 2022)

Upcoming dividend of JP¥45.00 per share

Kohnan Shoji Co., Ltd. to Report Q2, 2023 Results on Oct 11, 2022

First quarter 2023 earnings released: EPS: JP¥159 (vs JP¥179 in 1Q 2022)

Kohnan Shoji Co. Ordinary Shares Deleted from OTC Equity

Full year 2022 earnings released: EPS: JP¥489 (vs JP¥561 in FY 2021)

No independent directors

Kohnan Shoji Co., Ltd., Annual General Meeting, May 26, 2022

Full year 2022 earnings released: EPS: JP¥489 (vs JP¥561 in FY 2021)

Kohnan Shoji Co., Ltd. (TSE:7516) announces an Equity Buyback for 1,200,000 shares, representing 3.69% for ¥4,000 million.

Upcoming dividend of JP¥35.00 per share

Kohnan Shoji Co., Ltd. to Report Fiscal Year 2022 Results on Apr 11, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥134 (vs JP¥168 in 2Q 2021)

Kohnan Shoji Co., Ltd. (TSE:7516) agreed to acquire Maintenance and Repair Business of Housing Equipment from Panasonic PROIE Service Co., Ltd.

Upcoming dividend of JP¥32.00 per share

First quarter 2022 earnings released: EPS JP¥179 (vs JP¥205 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥561 (vs JP¥343 in FY 2020)

Full year 2021 earnings released: EPS JP¥561 (vs JP¥343 in FY 2020)

Upcoming Dividend of JP¥29.00 Per Share

Kohnan Shoji Co., Ltd. to Report Fiscal Year 2021 Results on Apr 12, 2021

New 90-day low: JP¥2,851

Third quarter 2021 earnings released: EPS JP¥84.69

New 90-day low: JP¥3,040

New 90-day low: JP¥3,220

Kohnan Shoji Co., Ltd. to Report Q3, 2021 Results on Jan 12, 2021

Kohnan Shoji Co., Ltd. to Report Q2, 2021 Results on Oct 12, 2020

Kohnan Shoji Co., Ltd. (TSE:7516) completed the acquisition of Ken Depot Corporation from LIXIL Corporation along with Unison Capital Partners IV, LPS and Unison Capital Partners IV(F), L.P. funds managed by Unison Capital, Inc.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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