KOIKE-YA Inc.

TSE:2226 Rapport sur les actions

Capitalisation boursière : JP¥51.1b

KOIKE-YA Bilan de santé

Santé financière contrôle des critères 5/6

KOIKE-YA possède un total de capitaux propres de ¥17.9B et une dette totale de ¥960.0M, ce qui porte son ratio d'endettement à 5.4%. Son actif total et son passif total sont ¥33.5B et de ¥15.6B. L'EBIT de KOIKE-YA est ¥4.0B ce qui fait que son ratio de couverture des intérêts -287.6. Elle dispose de liquidités et de placements à court terme de ¥4.5B.

Informations clés

5.4%

Ratio d'endettement

JP¥960.00m

Dette

Ratio de couverture des intérêts-287.6x
Argent liquideJP¥4.52b
Fonds propresJP¥17.92b
Total du passifJP¥15.62b
Total des actifsJP¥33.54b

Mises à jour récentes de la santé financière

Is KOIKE-YA (TYO:2226) A Risky Investment?

Feb 05
Is KOIKE-YA (TYO:2226) A Risky Investment?

Recent updates

Investors Shouldn't Be Too Comfortable With KOIKE-YA's (TSE:2226) Earnings

Nov 19
Investors Shouldn't Be Too Comfortable With KOIKE-YA's (TSE:2226) Earnings

KOIKE-YA Inc. (TSE:2226) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Sep 04
KOIKE-YA Inc. (TSE:2226) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

KOIKE-YA (TSE:2226) Is Increasing Its Dividend To ¥100.00

Mar 27
KOIKE-YA (TSE:2226) Is Increasing Its Dividend To ¥100.00

Does KOIKE-YA (TYO:2226) Have The Makings Of A Multi-Bagger?

Mar 15
Does KOIKE-YA (TYO:2226) Have The Makings Of A Multi-Bagger?

Do KOIKE-YA's (TYO:2226) Earnings Warrant Your Attention?

Mar 02
Do KOIKE-YA's (TYO:2226) Earnings Warrant Your Attention?

Should You Buy KOIKE-YA Inc. (TYO:2226) For Its Dividend?

Feb 17
Should You Buy KOIKE-YA Inc. (TYO:2226) For Its Dividend?

Is KOIKE-YA (TYO:2226) A Risky Investment?

Feb 05
Is KOIKE-YA (TYO:2226) A Risky Investment?

What Type Of Shareholders Own The Most Number of KOIKE-YA Inc. (TYO:2226) Shares?

Jan 23
What Type Of Shareholders Own The Most Number of KOIKE-YA Inc. (TYO:2226) Shares?

Does KOIKE-YA's (TYO:2226) Share Price Gain of 73% Match Its Business Performance?

Jan 08
Does KOIKE-YA's (TYO:2226) Share Price Gain of 73% Match Its Business Performance?

Has KOIKE-YA Inc. (TYO:2226) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Dec 24
Has KOIKE-YA Inc. (TYO:2226) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Here’s What’s Happening With Returns At KOIKE-YA (TYO:2226)

Dec 09
Here’s What’s Happening With Returns At KOIKE-YA (TYO:2226)

Here's Why I Think KOIKE-YA (TYO:2226) Is An Interesting Stock

Nov 24
Here's Why I Think KOIKE-YA (TYO:2226) Is An Interesting Stock

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2226 ( ¥17.9B ) dépassent ses passifs à court terme ( ¥12.7B ).

Passif à long terme: Les actifs à court terme de 2226 ( ¥17.9B ) dépassent ses passifs à long terme ( ¥3.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2226 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2226 est passé de 0% à 5.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 2226 est bien couverte par le flux de trésorerie opérationnel ( 189.3% ).

Couverture des intérêts: 2226 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Bilan

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