HIRAYAMA HOLDINGSLtd Bilan de santé

Santé financière contrôle des critères 6/6

HIRAYAMA HOLDINGSLtd possède un total de capitaux propres de ¥4.5B et une dette totale de ¥1.7B, ce qui porte son ratio d'endettement à 37.3%. Son actif total et son passif total sont ¥12.3B et de ¥7.8B. L'EBIT de HIRAYAMA HOLDINGSLtd est ¥1.1B ce qui fait que son ratio de couverture des intérêts 279.8. Elle dispose de liquidités et de placements à court terme de ¥5.9B.

Informations clés

37.3%

Ratio d'endettement

JP¥1.67b

Dette

Ratio de couverture des intérêts	279.8x
Argent liquide	JP¥5.95b
Fonds propres	JP¥4.47b
Total du passif	JP¥7.83b
Total des actifs	JP¥12.29b

Mises à jour récentes de la santé financière

Recent updates

We Think HIRAYAMA HOLDINGSLtd's (TSE:7781) Profit Is Only A Baseline For What They Can Achieve

Aug 21

HIRAYAMA HOLDINGSLtd (TSE:7781) Shareholders Will Want The ROCE Trajectory To Continue

May 07

There's Reason For Concern Over HIRAYAMA HOLDINGS Co.,Ltd.'s (TSE:7781) Massive 27% Price Jump

Apr 11

Is HIRAYAMA HOLDINGSLtd (TSE:7781) A Risky Investment?

Mar 29

You Have To Love HIRAYAMA HOLDINGS Co.,Ltd.'s (TYO:7781) Dividend

Apr 22

We Think HIRAYAMA HOLDINGSLtd (TYO:7781) Can Manage Its Debt With Ease

Mar 24

HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Feb 23

The Returns At HIRAYAMA HOLDINGSLtd (TYO:7781) Provide Us With Signs Of What's To Come

Jan 27

Is HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781) The Right Choice For A Smart Dividend Investor?

Jan 06

Is HIRAYAMA HOLDINGSLtd (TYO:7781) Using Too Much Debt?

Dec 16

HIRAYAMA HOLDINGS Co.,Ltd.'s (TYO:7781) Stock Is Going Strong: Is the Market Following Fundamentals?

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7781 ( ¥10.7B ) dépassent ses passifs à court terme ( ¥5.0B ).

Passif à long terme: Les actifs à court terme de 7781 ( ¥10.7B ) dépassent ses passifs à long terme ( ¥2.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7781 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7781 a été réduit de 43.5% à 37.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 7781 est bien couverte par le flux de trésorerie opérationnel ( 60.2% ).

Couverture des intérêts: Les paiements d'intérêts de 7781 sur sa dette sont bien couverts par l'EBIT ( 279.8 x couverture).

HIRAYAMA HOLDINGSLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is HIRAYAMA HOLDINGSLtd (TSE:7781) A Risky Investment?

We Think HIRAYAMA HOLDINGSLtd (TYO:7781) Can Manage Its Debt With Ease

Is HIRAYAMA HOLDINGSLtd (TYO:7781) Using Too Much Debt?

Recent updates

Final dividend of JP¥16.00 announced

Full year 2024 earnings released: EPS: JP¥102 (vs JP¥74.97 in FY 2023)

HIRAYAMA HOLDINGS Co.,Ltd. to Report Q1, 2025 Results on Nov 14, 2024

New minor risk - Shareholder dilution

We Think HIRAYAMA HOLDINGSLtd's (TSE:7781) Profit Is Only A Baseline For What They Can Achieve

Full year 2024 earnings released: EPS: JP¥102 (vs JP¥74.97 in FY 2023)

HIRAYAMA HOLDINGS Co.,Ltd., Annual General Meeting, Sep 26, 2024

Investor sentiment deteriorates as stock falls 21%

HIRAYAMA HOLDINGS Co.,Ltd. to Report Fiscal Year 2024 Results on Aug 14, 2024

Upcoming dividend of JP¥30.00 per share

Third quarter 2024 earnings released: EPS: JP¥17.87 (vs JP¥15.98 in 3Q 2023)

Investor sentiment deteriorates as stock falls 16%

HIRAYAMA HOLDINGSLtd (TSE:7781) Shareholders Will Want The ROCE Trajectory To Continue

New minor risk - Share price stability

There's Reason For Concern Over HIRAYAMA HOLDINGS Co.,Ltd.'s (TSE:7781) Massive 27% Price Jump

Is HIRAYAMA HOLDINGSLtd (TSE:7781) A Risky Investment?

HIRAYAMA HOLDINGS Co.,Ltd. to Report Q3, 2024 Results on May 15, 2024

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: JP¥39.90 (vs JP¥27.44 in 2Q 2023)

Dividend of JP¥30.00 announced

Now 22% undervalued

HIRAYAMA HOLDINGS Co.,Ltd. to Report Q2, 2024 Results on Feb 14, 2024

First quarter 2024 earnings released: EPS: JP¥21.25 (vs JP¥25.84 in 1Q 2023)

HIRAYAMA HOLDINGS Co.,Ltd. to Report Q1, 2024 Results on Nov 14, 2023

Hirayama Holdings Co.,Ltd. Proposes Cash Dividend for Fiscal Year-End 2023, Payable on September 28, 2023

New minor risk - Dividend sustainability

HIRAYAMA HOLDINGS Co.,Ltd., Annual General Meeting, Sep 27, 2023

Full year 2023 earnings released: EPS: JP¥74.97 (vs JP¥58.99 in FY 2022)

New minor risk - Share price stability

HIRAYAMA HOLDINGS Co.,Ltd. to Report Fiscal Year 2023 Results on Aug 14, 2023

Upcoming dividend of JP¥25.00 per share at 1.4% yield

HIRAYAMA HOLDINGS Co.,Ltd. (TSE:7781) announces an Equity Buyback for 65,000 shares, representing 0.89% for ¥65 million.

Second quarter 2023 earnings released: EPS: JP¥27.44 (vs JP¥18.79 in 2Q 2022)

HIRAYAMA HOLDINGS Co.,Ltd. to Report Q2, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released: EPS: JP¥25.84 (vs JP¥12.12 in 1Q 2022)

Less than half of directors are independent

HIRAYAMA HOLDINGS Co., Ltd. to Report Q1, 2023 Results on Nov 14, 2022

Full year 2022 earnings released: EPS: JP¥118 (vs JP¥60.33 in FY 2021)

HIRAYAMA HOLDINGS Co., Ltd., Annual General Meeting, Sep 27, 2022

HIRAYAMA HOLDINGS Co., Ltd. to Report Fiscal Year 2022 Results on Aug 15, 2022

Upcoming dividend of JP¥48.00 per share

Third quarter 2022 earnings released: EPS: JP¥40.24 (vs JP¥41.76 in 3Q 2021)

Less than half of directors are independent

HIRAYAMA HOLDINGS Co., Ltd. to Report Q3, 2022 Results on May 16, 2022

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

HIRAYAMA HOLDINGS Co.,Ltd. (JASDAQ:7781) announces an Equity Buyback for 30,000 shares, representing 0.83% for ¥76 million.

First quarter 2022 earnings released: EPS JP¥24.24 (vs JP¥10.24 in 1Q 2021)

HIRAYAMA HOLDINGS Co.,Ltd. (JASDAQ:7781) agreed to acquire 37.5% stake in Nissei Kogyo Co.,Ltd. from a group of shareholders.

Full year 2021 earnings released: EPS JP¥121 (vs JP¥85.24 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥38.00 per share

Investor sentiment improved over the past week

You Have To Love HIRAYAMA HOLDINGS Co.,Ltd.'s (TYO:7781) Dividend

We Think HIRAYAMA HOLDINGSLtd (TYO:7781) Can Manage Its Debt With Ease

New 90-day low: JP¥1,157

HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Second quarter 2021 earnings released: EPS JP¥37.09 (vs JP¥22.91 loss in 2Q 2020)

The Returns At HIRAYAMA HOLDINGSLtd (TYO:7781) Provide Us With Signs Of What's To Come

Is HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781) The Right Choice For A Smart Dividend Investor?

HIRAYAMA HOLDINGS Co.,Ltd. to Report Q2, 2021 Results on Feb 15, 2021

Is HIRAYAMA HOLDINGSLtd (TYO:7781) Using Too Much Debt?

HIRAYAMA HOLDINGS Co.,Ltd.'s (TYO:7781) Stock Is Going Strong: Is the Market Following Fundamentals?

First quarter 2021 earnings released: EPS JP¥10.24

New 90-day high: JP¥1,395

Market bids up stock over the past week

New 90-day low: JP¥1,116

HIRAYAMA HOLDINGS Co.,Ltd. to Report Q1, 2021 Results on Nov 16, 2020

Full year earnings released - EPS JP¥85.24

New 90-day high - JP¥1,430

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan