Jp-HoldingsInc Bilan de santé

Santé financière contrôle des critères 6/6

Jp-HoldingsInc possède un total de capitaux propres de ¥16.5B et une dette totale de ¥11.5B, ce qui porte son ratio d'endettement à 69.5%. Son actif total et son passif total sont ¥35.2B et de ¥18.6B. L'EBIT de Jp-HoldingsInc est ¥5.1B ce qui fait que son ratio de couverture des intérêts -465. Elle dispose de liquidités et de placements à court terme de ¥20.5B.

Informations clés

69.5%

Ratio d'endettement

JP¥11.50b

Dette

Ratio de couverture des intérêts	-465x
Argent liquide	JP¥20.46b
Fonds propres	JP¥16.54b
Total du passif	JP¥18.64b
Total des actifs	JP¥35.18b

Mises à jour récentes de la santé financière

Jp-HoldingsInc (TSE:2749) Has A Rock Solid Balance Sheet

Oct 09

Recent updates

Jp-HoldingsInc (TSE:2749) Has Announced That It Will Be Increasing Its Dividend To ¥9.50

Nov 17

Jp-HoldingsInc (TSE:2749) Has A Rock Solid Balance Sheet

Oct 09

Jp-Holdings,Inc. (TSE:2749) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Sep 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2749 ( ¥24.1B ) dépassent ses passifs à court terme ( ¥9.2B ).

Passif à long terme: Les actifs à court terme de 2749 ( ¥24.1B ) dépassent ses passifs à long terme ( ¥9.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2749 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2749 a été réduit de 141% à 69.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 2749 est bien couverte par le flux de trésorerie opérationnel ( 48.7% ).

Couverture des intérêts: 2749 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Jp-HoldingsInc Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Jp-HoldingsInc (TSE:2749) Has A Rock Solid Balance Sheet

Recent updates

Jp-HoldingsInc (TSE:2749) Has Announced That It Will Be Increasing Its Dividend To ¥9.50

Dividend of JP¥9.50 announced

New minor risk - Share price stability

Jp-HoldingsInc (TSE:2749) Has A Rock Solid Balance Sheet

Jp-Holdings,Inc. to Report Q2, 2025 Results on Nov 13, 2024

Jp-Holdings,Inc. (TSE:2749) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

First quarter 2025 earnings released: EPS: JP¥12.44 (vs JP¥6.72 in 1Q 2024)

Investor sentiment improves as stock rises 18%

With EPS Growth And More, Jp-HoldingsInc (TSE:2749) Makes An Interesting Case

Jp-Holdings,Inc. to Report Q1, 2025 Results on Aug 13, 2024

Earnings Tell The Story For Jp-Holdings,Inc. (TSE:2749) As Its Stock Soars 27%

Jp-Holdings,Inc. Revises Consolidated Earnings Guidance for the Fiscal Years Ending March 31, 2025 and March 31, 2026

New minor risk - Dividend sustainability

We Think Jp-HoldingsInc's (TSE:2749) Robust Earnings Are Conservative

Full year 2024 earnings: EPS exceeds analyst expectations

Jp-Holdings,Inc., Annual General Meeting, Jun 25, 2024

New minor risk - Share price stability

Upcoming dividend of JP¥8.00 per share

Jp-HoldingsInc (TSE:2749) Is Paying Out A Larger Dividend Than Last Year

JP-Holdings,Inc. Revises Year-End Dividend Guidance for the Year Ending March 31, 2024

Jp-Holdings,Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Jp-HoldingsInc (TSE:2749) Is Increasing Its Dividend To ¥8.00

Third quarter 2024 earnings released: EPS: JP¥11.13 (vs JP¥7.53 in 3Q 2023)

Jp-Holdings,Inc. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥8.30 (vs JP¥7.37 in 2Q 2023)

Jp-Holdings,Inc. to Report Q2, 2024 Results on Nov 13, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: JP¥6.72 (vs JP¥5.55 in 1Q 2023)

Jp-Holdings,Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Jp-Holdings,Inc. to Report Q1, 2024 Results on Aug 10, 2023

New minor risk - Share price stability

Jp-Holdings,Inc. Announces Ordinary Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 28, 2023; Provides Dividend Guidance for the Fiscal Year Ending March 2024

Investor sentiment improves as stock rises 18%

Full year 2023 earnings released: EPS: JP¥31.18 (vs JP¥26.06 in FY 2022)

Jp-Holdings,Inc., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥6.00 per share at 1.4% yield

Third quarter 2023 earnings released: EPS: JP¥7.53 (vs JP¥7.97 in 3Q 2022)

Jp-Holdings,Inc. to Report Q3, 2023 Results on Feb 10, 2023

Jp-Holdings,Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥7.37 (vs JP¥6.89 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥7.37 (vs JP¥6.89 in 2Q 2022)

Jp-Holdings,Inc. (TSE:2749) announces an Equity Buyback for 2,635,500 shares, representing 3.01% for ¥711.59 million.

Jp-Holdings,Inc. Proposes Commemorative Dividend for the Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥5.55 (vs JP¥1.20 in 1Q 2022)

Jp-Holdings,Inc. to Report Q1, 2023 Results on Aug 10, 2022

Jp-Holdings,Inc. Provides Commemorative Dividend Forecast for the Year End of Fiscal Year Ended March 2023

Full year 2022 earnings released: EPS: JP¥26.06 (vs JP¥6.14 in FY 2021)

Jp-Holdings,Inc., Annual General Meeting, Jun 28, 2022

Upcoming dividend of JP¥4.50 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Jp-Holdings,Inc. Announces Launch the Childcare Product Matching Service

Second quarter 2022 earnings released: EPS JP¥6.89 (vs JP¥4.28 in 2Q 2021)

Jp-Holdings,Inc. Revises Earnings Guidance for the Year Ending March 2022

First quarter 2022 earnings released: EPS JP¥1.20 (vs JP¥2.02 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥6.14 (vs JP¥12.80 in FY 2020)

Jp-Holdings,Inc. Provides Dividend Guidance for the Year Ending March 2022

Full year 2021 earnings released: EPS JP¥6.14 (vs JP¥12.80 in FY 2020)

Jp-Holdings,Inc. Revises Earnings Guidance for the Fiscal Year Ended March 2021

Investor sentiment improved over the past week

Upcoming dividend of JP¥3.90 per share

Third quarter 2021 earnings released: EPS JP¥6.77 (vs JP¥3.81 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥299

Gakken Holdings Co., Ltd. (TSE:9470) acquired 30.72% stake in Jp-Holdings,Inc. (TSE:2749) from Mother Care Japan Co,.Ltd. and Jpi Management Co., Ltd. for ¥9.9 billion.

Jp-Holdings,Inc. to Report Q3, 2021 Results on Feb 12, 2021

New 90-day low: JP¥276

New 90-day low: JP¥277

Jp-Holdings,Inc. to Report Q2, 2021 Results on Nov 12, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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