H.U. Group Holdings Bilan de santé

Santé financière contrôle des critères 4/6

H.U. Group Holdings possède un total de capitaux propres de ¥136.1B et une dette totale de ¥80.1B, ce qui porte son ratio d'endettement à 58.9%. Son actif total et son passif total sont ¥291.4B et de ¥155.3B.

Informations clés

58.9%

Ratio d'endettement

JP¥80.10b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥47.02b
Fonds propres	JP¥136.08b
Total du passif	JP¥155.29b
Total des actifs	JP¥291.37b

Mises à jour récentes de la santé financière

Does H.U. Group Holdings (TSE:4544) Have A Healthy Balance Sheet?

Jun 21

Recent updates

Analysts Have Been Trimming Their H.U. Group Holdings, Inc. (TSE:4544) Price Target After Its Latest Report

Jun 24

Does H.U. Group Holdings (TSE:4544) Have A Healthy Balance Sheet?

Jun 21

H.U. Group Holdings, Inc.'s (TSE:4544) Intrinsic Value Is Potentially 54% Above Its Share Price

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4544 ( ¥127.4B ) dépassent ses passifs à court terme ( ¥67.0B ).

Passif à long terme: Les actifs à court terme de 4544 ( ¥127.4B ) dépassent ses passifs à long terme ( ¥88.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4544 ( 24.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 4544 est passé de 39.5% à 58.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 4544 est bien couverte par le flux de trésorerie opérationnel ( 22.1% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 4544 sur sa dette sont bien couverts par l'EBIT.

H.U. Group Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does H.U. Group Holdings (TSE:4544) Have A Healthy Balance Sheet?

Recent updates

Now 21% undervalued after recent price drop

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

H.U. Group Holdings (TSE:4544) Is Paying Out A Dividend Of ¥62.00

Upcoming dividend of JP¥62.00 per share

H.U. Group Holdings (TSE:4544) Is Paying Out A Dividend Of ¥62.00

H.U. Group Holdings, Inc. to Report Q2, 2025 Results on Nov 08, 2024

H.U. Group Holdings (TSE:4544) Is Due To Pay A Dividend Of ¥62.00

Estimating The Fair Value Of H.U. Group Holdings, Inc. (TSE:4544)

Now 25% undervalued

Price target decreased by 8.1% to JP¥2,314

H.U. Group Holdings, Inc. and Fujirebio Launches the Fully Automated Lumipulse G GFAP Assay for Research Use Only and Further Strengthens its Neuro Test Menu

H.U. Group Holdings (TSE:4544) Is Paying Out A Dividend Of ¥62.00

H.U. Group Holdings' (TSE:4544) Dividend Will Be ¥62.00

Final dividend of JP¥62.00 announced

H.U. Group Holdings, Inc. to Report Q1, 2025 Results on Aug 08, 2024

Analysts Have Been Trimming Their H.U. Group Holdings, Inc. (TSE:4544) Price Target After Its Latest Report

Full year 2024 earnings: EPS misses analyst expectations

Does H.U. Group Holdings (TSE:4544) Have A Healthy Balance Sheet?

Full year 2024 earnings: EPS misses analyst expectations

H.U. Group Holdings, Inc., Annual General Meeting, Jun 18, 2024

Now 21% undervalued after recent price drop

H.U. Group Holdings, Inc. Announces Retirement of Atsuko Murakami as Chief Financial Officer

H.U. Group Holdings, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥63.00 per share

H.U. Group Holdings, Inc.'s (TSE:4544) Intrinsic Value Is Potentially 54% Above Its Share Price

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

H.U. Group Holdings, Inc. to Report Q3, 2024 Results on Feb 09, 2024

H.U. Group Holdings Inc. and Fujirebio Announces the Availability of the Lumipulse G pTau 217 Plasma Assay for the Fully Automated LUMIPULSE G Immunoassay Systems

H.U. Group Holdings, Inc. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 30%

Price target decreased by 9.4% to JP¥2,727

Upcoming dividend of JP¥62.00 per share at 4.7% yield

H.U. Group Holdings, Inc.(TSE:4544) dropped from FTSE All-World Index (USD)

H.U. Group Holdings, Inc.(TSE:4544) dropped from FTSE All-World Index (USD)

H.U. Group Holdings, Inc. to Report Q2, 2024 Results on Nov 09, 2023

Consensus EPS estimates increase by 17%

First quarter 2024 earnings released: JP¥19.66 loss per share (vs JP¥98.23 profit in 1Q 2023)

Now 20% undervalued after recent price drop

H.U. Group Holdings, Inc. to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings: EPS misses analyst expectations

H.U. Group Holdings, Inc. Announces Dividend for the Year Ended March 31, 2023, Payable on May 30, 2023; Provides Dividend Guidance for the Second Quarter and Full Year Ending March 31, 2024

Full year 2023 earnings: EPS misses analyst expectations

H.U. Group Holdings, Inc., Annual General Meeting, Jun 20, 2023

Upcoming dividend of JP¥63.00 per share at 4.7% yield

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: JP¥56.86 (vs JP¥105 in 3Q 2022)

H.U. Group Holdings, Inc. Provides Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2023

H.U. Group Holdings, Inc. to Report Q3, 2023 Results on Feb 08, 2023

Second quarter 2023 earnings released: EPS: JP¥175 (vs JP¥196 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥175 (vs JP¥196 in 2Q 2022)

Upcoming dividend of JP¥62.00 per share

H.U. Group Holdings, Inc. to Report Q2, 2023 Results on Nov 09, 2022

Consensus forecasts updated

H.U. Group Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥98.23 (vs JP¥146 in 1Q 2022)

Now 20% undervalued

Price target decreased to JP¥3,137

Now 21% undervalued

Full year 2022 earnings: Revenues exceed analyst expectations

Price target decreased to JP¥3,055

Now 20% undervalued after recent price drop

H.U. Group Holdings, Inc. to Report Q1, 2023 Results on Aug 09, 2022

Consensus EPS estimates increase by 27%

H.U. Group Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ended March 31, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

H.U. Group Holdings, Inc., Annual General Meeting, Jun 21, 2022

Insufficient new directors

H.U. Group Holdings, Inc. Announces Board Changes

H.U. Group Holdings, Inc. to Report Fiscal Year 2022 Results on May 12, 2022

H.U. Group Holdings, Inc. Announces Launch of Fully Automated Lumipulse G ß-Amyloid 1-42 and ß-Amyloid 1-40 Plasma Assays for Research Use Only

Upcoming dividend of JP¥63.00 per share

Fujirebio Enters the Field of Fully Automated Blood-Based Alzheimer’s Disease Biomarker Testing with the Release of the Lumipulse® G Ptau 181 Plasma Assay for Research Use Only