Yoshimura Food Holdings K.K Bilan de santé

Santé financière contrôle des critères 4/6

Yoshimura Food Holdings K.K possède un total de capitaux propres de ¥14.6B et une dette totale de ¥29.8B, ce qui porte son ratio d'endettement à 204.8%. Son actif total et son passif total sont ¥54.6B et de ¥40.0B. L'EBIT de Yoshimura Food Holdings K.K est ¥3.5B ce qui fait que son ratio de couverture des intérêts 14.7. Elle dispose de liquidités et de placements à court terme de ¥10.8B.

Informations clés

204.8%

Ratio d'endettement

JP¥29.79b

Dette

Ratio de couverture des intérêts	14.7x
Argent liquide	JP¥10.80b
Fonds propres	JP¥14.55b
Total du passif	JP¥40.04b
Total des actifs	JP¥54.60b

Mises à jour récentes de la santé financière

Yoshimura Food Holdings K.K (TSE:2884) Seems To Use Debt Quite Sensibly

Oct 16

These 4 Measures Indicate That Yoshimura Food Holdings K.K (TSE:2884) Is Using Debt Reasonably Well

Jun 05

Recent updates

Is Now The Time To Put Yoshimura Food Holdings K.K (TSE:2884) On Your Watchlist?

Jul 16

These 4 Measures Indicate That Yoshimura Food Holdings K.K (TSE:2884) Is Using Debt Reasonably Well

Jun 05

The Strong Earnings Posted By Yoshimura Food Holdings K.K (TSE:2884) Are A Good Indication Of The Strength Of The Business

Apr 22

Yoshimura Food Holdings K.K. (TSE:2884) Looks Just Right With A 25% Price Jump

Feb 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2884 ( ¥30.5B ) dépassent ses passifs à court terme ( ¥26.9B ).

Passif à long terme: Les actifs à court terme de 2884 ( ¥30.5B ) dépassent ses passifs à long terme ( ¥13.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2884 ( 130.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2884 est passé de 187.7% à 204.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 2884 est bien couverte par le flux de trésorerie opérationnel ( 23.1% ).

Couverture des intérêts: Les paiements d'intérêts de 2884 sur sa dette sont bien couverts par l'EBIT ( 14.7 x couverture).

Yoshimura Food Holdings K.K Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Yoshimura Food Holdings K.K (TSE:2884) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Yoshimura Food Holdings K.K (TSE:2884) Is Using Debt Reasonably Well

Recent updates

Yoshimura Food Holdings K.K. to Report Q3, 2025 Results on Jan 14, 2025

Yoshimura Food Holdings K.K's (TSE:2884) Earnings Offer More Than Meets The Eye

Second quarter 2025 earnings released: EPS: JP¥9.03 (vs JP¥18.47 in 2Q 2024)

Yoshimura Food Holdings K.K (TSE:2884) Seems To Use Debt Quite Sensibly

Yoshimura Food Holdings K.K.'s (TSE:2884) Share Price Matching Investor Opinion

Investor sentiment deteriorates as stock falls 19%

Yoshimura Food Holdings K.K. to Report Q2, 2025 Results on Oct 15, 2024

Investor sentiment deteriorates as stock falls 16%

Is Now The Time To Put Yoshimura Food Holdings K.K (TSE:2884) On Your Watchlist?

First quarter 2025 earnings released: EPS: JP¥26.08 (vs JP¥16.55 in 1Q 2024)

Yoshimura Food Holdings K.K. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

New major risk - Share price stability

Full year 2024 earnings: EPS exceeds analyst expectations

These 4 Measures Indicate That Yoshimura Food Holdings K.K (TSE:2884) Is Using Debt Reasonably Well

Yoshimura Food Holdings K.K. to Report Q1, 2025 Results on Jul 12, 2024

The Strong Earnings Posted By Yoshimura Food Holdings K.K (TSE:2884) Are A Good Indication Of The Strength Of The Business

Investor sentiment improves as stock rises 20%

Yoshimura Food Holdings K.K., Annual General Meeting, May 30, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Now 24% overvalued after recent price rise

Now 27% overvalued after recent price rise

Now 20% overvalued after recent price rise

Yoshimura Food Holdings K.K. (TSE:2884) Looks Just Right With A 25% Price Jump

Now 20% overvalued after recent price rise

Yoshimura Food Holdings K.K. to Report Fiscal Year 2024 Results on Apr 15, 2024

Investor sentiment improves as stock rises 19%

Now 24% overvalued after recent price rise

Yoshimura Food Holdings K.K. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

Yoshimura Food Holdings K.K. to Report Q3, 2024 Results on Jan 15, 2024

Investor sentiment deteriorates as stock falls 16%

Second quarter 2024 earnings released: EPS: JP¥18.47 (vs JP¥4.87 in 2Q 2023)

Yoshimura Food Holdings K.K. to Report Q2, 2024 Results on Oct 13, 2023

Investor sentiment improves as stock rises 25%

First quarter 2024 earnings released: EPS: JP¥16.55 (vs JP¥12.19 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥25.76 (vs JP¥21.02 in FY 2022)

Yoshimura Food Holdings K.K. to Report Q1, 2024 Results on Jul 14, 2023

Investor sentiment deteriorates as stock falls 21%

Full year 2023 earnings released: EPS: JP¥25.76 (vs JP¥21.02 in FY 2022)

Investor sentiment improved over the past week

Third quarter 2023 earnings released: EPS: JP¥9.74 (vs JP¥3.32 in 3Q 2022)

Investor sentiment improved over the past week

Yoshimura Food Holdings K.K. (TSE:2884) agreed to acquire a 70% stake in Marukichi Ltd.

No independent directors

Yoshimura Food Holdings K.K. to Report Q3, 2023 Results on Jan 03, 2023

Second quarter 2023 earnings released: EPS: JP¥4.87 (vs JP¥3.53 in 2Q 2022)

Yoshimura Food Holdings K.K. (TSE:2884) agreed to acquire Hosokawa Shokuhin, K.K. and Hosokawa Foods Ltd. from Taiji Hosokawa and two others for ¥1.1 billion.

Yoshimura Food Holdings K.K. to Report Q2, 2023 Results on Oct 14, 2022

First quarter 2023 earnings released: EPS: JP¥12.19 (vs JP¥10.68 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥21.02 (vs JP¥18.55 in FY 2021)

Yoshimura Food Holdings K.K. (TSE:2884) signed agreement to acquire K.K Odakishouten from Yasuhiko Odaki and two other individuals.

No independent directors

Yoshimura Food Holdings K.K., Annual General Meeting, May 27, 2022

Full year 2022 earnings released: EPS: JP¥17.03 (vs JP¥14.37 in FY 2021)

Yoshimura Food Holdings K.K. to Report Fiscal Year 2022 Results on Apr 14, 2022

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

Yoshimura Food Holdings K.K. (TSE:2884) along with Hirochika Sakumoto agreed to acquire Etoya Co., Ltd. for approximately ¥710 million.

Second quarter 2022 earnings released: EPS JP¥2.44 (vs JP¥4.19 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥14.37 (vs JP¥8.01 in FY 2020)

Full year 2021 earnings released: EPS JP¥14.37 (vs JP¥8.01 in FY 2020)

Yoshimura Food Holdings K.K. announced that it has received ¥955.554 million in funding from KOKUBU GROUP CORP.

New 90-day high: JP¥947

Yoshimura Food Holdings K.K. to Report Fiscal Year 2021 Results on Apr 15, 2021

Yoshimura Food Holdings K.K. announced that it expects to receive ¥955.554 million in funding from KOKUBU GROUP CORP.

New 90-day high: JP¥907

Third quarter 2021 earnings released: EPS JP¥4.97

New 90-day low: JP¥791

Yoshimura Food Holdings K.K. to Report Q3, 2021 Results on Jan 14, 2021

Yoshimura Food Holdings K.K. announced that it has received ¥149.8268 million in funding from P&E Directions, Inc., P&E Asset Management Co., Ltd.

Yoshimura Food Holdings K.K. announced that it expects to receive ¥149.8268 million in funding from P&E Directions, Inc., P&E Asset Management Co., Ltd.

Yoshimura Food Holdings K.K. to Report Q2, 2021 Results on Oct 15, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan