Salud financiera de hoja de balance de MINATO HOLDINGS

Salud financiera controles de criterios 4/6

MINATO HOLDINGS tiene un patrimonio de accionistas total de ¥5.8B y una deuda total de ¥6.6B, lo que sitúa su ratio deuda-patrimonio en 114.4%. Sus activos y pasivos totales son ¥16.1B y ¥10.3B respectivamente. El BAIT de MINATO HOLDINGS es de ¥1.3B, por lo que su ratio de cobertura de intereses es de 45.7. Tiene efectivo e inversiones a corto plazo que ascienden a ¥4.1B.

Información clave

133.3%

Ratio deuda-patrimonio

JP¥7.66b

Deuda

Ratio de cobertura de intereses	41.2x
Efectivo	JP¥2.49b
Patrimonio	JP¥5.75b
Total pasivo	JP¥11.08b
Activos totales	JP¥16.82b

Actualizaciones recientes sobre salud financiera

Is MINATO HOLDINGS (TYO:6862) Using Too Much Debt?

Apr 28

MINATO HOLDINGS (TYO:6862) Takes On Some Risk With Its Use Of Debt

Jan 15

Recent updates

Earnings Working Against MINATO HOLDINGS INC.'s (TSE:6862) Share Price Following 26% Dive

May 23

MINATO HOLDINGS (TSE:6862) Shareholders Should Be Cautious Despite Solid Earnings

May 22

MINATO HOLDINGS INC.'s (TYO:6862) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Feb 10

MINATO HOLDINGS (TYO:6862) Takes On Some Risk With Its Use Of Debt

Jan 15

Is There More To The Story Than MINATO HOLDINGS's (TYO:6862) Earnings Growth?

Dec 24

A Closer Look At MINATO HOLDINGS INC.'s (TYO:6862) Impressive ROE

Dec 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥12.1B) de 6862 superan a sus pasivos a corto plazo (¥8.0B).

Pasivo a largo plazo: Los activos a corto plazo de 6862 (¥12.1B) superan a sus pasivos a largo plazo (¥2.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 6862 (44%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 6862 ha pasado de 231.6% a 114.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6862 no está bien cubierta por el flujo de caja operativo (1.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 6862 están bien cubiertos por el BAIT (45.7x cobertura).

Salud financiera de hoja de balance de MINATO HOLDINGS

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is MINATO HOLDINGS (TYO:6862) Using Too Much Debt?

MINATO HOLDINGS (TYO:6862) Takes On Some Risk With Its Use Of Debt

Recent updates

Earnings Working Against MINATO HOLDINGS INC.'s (TSE:6862) Share Price Following 26% Dive

MINATO HOLDINGS (TSE:6862) Shareholders Should Be Cautious Despite Solid Earnings

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

MINATO HOLDINGS INC., Annual General Meeting, Jun 27, 2024

Investor sentiment deteriorates as stock falls 18%

MINATO HOLDINGS INC. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥14.00 per share

There's No Escaping MINATO HOLDINGS INC.'s (TSE:6862) Muted Earnings

MINATO HOLDINGS INC. (TSE:6862) announces an Equity Buyback for 100,000 shares, representing 1.34% for ¥150 million.

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: JP¥27.90 (vs JP¥18.22 in 3Q 2023)

Investor sentiment improves as stock rises 21%

MINATO HOLDINGS INC. to Report Q3, 2024 Results on Feb 09, 2024

Investor sentiment improves as stock rises 40%

Second quarter 2024 earnings released: EPS: JP¥51.12 (vs JP¥26.32 in 2Q 2023)

New major risk - Share price stability

MINATO HOLDINGS INC. to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: JP¥122 (vs JP¥19.74 in 1Q 2023)

MINATO HOLDINGS INC. (TSE:6862) announces an Equity Buyback for 200,000 shares, representing 2.68% for ¥140 million.

MINATO HOLDINGS INC. to Report Q1, 2024 Results on Aug 14, 2023

SHIFT Growth Capital Inc. completed the acquisition of 90.1% stake in CREIT SOLUTIONS Inc. from MINATO HOLDINGS INC. (TSE:6862).

Investor sentiment improves as stock rises 19%

Full year 2023 earnings: EPS and revenues miss analyst expectations

MINATO HOLDINGS INC., Annual General Meeting, Jun 23, 2023

SHIFT Growth Capital Inc. agreed to acquire 90.1% stake in CREIT SOLUTIONS Inc. from MINATO HOLDINGS INC. (TSE:6862) for ¥1.7 billion.

Now 20% undervalued

Upcoming dividend of JP¥10.00 per share at 1.7% yield

Now 21% undervalued

Now 20% undervalued

Third quarter 2023 earnings released: EPS: JP¥18.22 (vs JP¥12.74 in 3Q 2022)

Investor sentiment improves as stock rises 23%

MINATO HOLDINGS INC. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥26.32 (vs JP¥30.15 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥26.32 (vs JP¥30.15 in 2Q 2022)

MINATO HOLDINGS INC. (TSE:6862) announces an Equity Buyback for 200,000 shares, representing 2.61% for ¥120 million.

First quarter 2023 earnings released: EPS: JP¥19.74 (vs JP¥8.97 in 1Q 2022)

MINATO HOLDINGS INC. to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

MINATO HOLDINGS INC., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

MINATO HOLDINGS INC. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥9.00 per share

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

MINATO HOLDINGS INC. (JASDAQ:6862) announces an Equity Buyback for 120,000 shares, representing 1.58% for ¥80 million.

Second quarter 2022 earnings released: EPS JP¥30.15 (vs JP¥4.27 in 2Q 2021)

MINATO HOLDINGS INC. (JASDAQ:6862) announces an Equity Buyback for 150,000 shares, representing 1.93% for ¥100 million.

First quarter 2022 earnings released: EPS JP¥8.97 (vs JP¥16.02 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥56.66 (vs JP¥37.55 in FY 2020)

Is MINATO HOLDINGS (TYO:6862) Using Too Much Debt?

Investor sentiment improved over the past week

Upcoming dividend of JP¥4.00 per share

Is MINATO HOLDINGS INC.'s (TYO:6862) ROE Of 10% Impressive?

MINATO HOLDINGS INC. to Report Fiscal Year 2021 Results on May 12, 2021

Third quarter 2021 earnings released: EPS JP¥2.45 (vs JP¥7.52 in 3Q 2020)

MINATO HOLDINGS INC.'s (TYO:6862) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

MINATO HOLDINGS INC. (JASDAQ:6862) signed a contract to acquire IT Craft Co., Ltd.

Investor sentiment improved over the past week

MINATO HOLDINGS (TYO:6862) Takes On Some Risk With Its Use Of Debt

Is There More To The Story Than MINATO HOLDINGS's (TYO:6862) Earnings Growth?

New 90-day low: JP¥421

A Closer Look At MINATO HOLDINGS INC.'s (TYO:6862) Impressive ROE

New 90-day low: JP¥436

Second quarter 2021 earnings released: EPS JP¥4.27

New 90-day high - JP¥562

MINATO HOLDINGS INC. to Report Q2, 2021 Results on Nov 10, 2020

MINATO HOLDINGS INC. (JASDAQ:6862) completed the acquisition of Princeton Co., Ltd. from Toshiya Nakaide, Noriyuki Usami, and Haruhisa Kaku.

New 90-day high - JP¥453

First quarter earnings released

MINATO HOLDINGS INC. (JASDAQ:6862) entered into an agreement to acquire Princeton Co., Ltd. from Toshiya Nakaide, Noriyuki Usami, and Haruhisa Kaku for approximately ¥130 million.

Earnings released

Japan Private Equity Co., Ltd. completed the acquisition of 100% stake in Nihon Sign Holdings Co., Ltd. from MINATO HOLDINGS INC. (JASDAQ:6862), GROUNDS Co., Ltd., CAN-AM CO.,LTD. and others.