SE Holdings and Incubations Bilan de santé

Santé financière contrôle des critères 5/6

SE Holdings and Incubations possède un total de capitaux propres de ¥8.6B et une dette totale de ¥3.0B, ce qui porte son ratio d'endettement à 34.7%. Son actif total et son passif total sont ¥14.3B et de ¥5.7B. L'EBIT de SE Holdings and Incubations est ¥1.0B ce qui fait que son ratio de couverture des intérêts 46.9. Elle dispose de liquidités et de placements à court terme de ¥2.6B.

Informations clés

34.7%

Ratio d'endettement

JP¥2.98b

Dette

Ratio de couverture des intérêts	46.9x
Argent liquide	JP¥2.65b
Fonds propres	JP¥8.58b
Total du passif	JP¥5.74b
Total des actifs	JP¥14.31b

Mises à jour récentes de la santé financière

SE Holdings and Incubations (TSE:9478) Seems To Use Debt Quite Sensibly

Mar 23

SE Holdings and Incubations (TYO:9478) Has A Rock Solid Balance Sheet

Feb 25

Recent updates

SE Holdings and Incubations Co., Ltd.'s (TSE:9478) 33% Dip In Price Shows Sentiment Is Matching Earnings

Aug 06

What To Know Before Buying SE Holdings and Incubations Co., Ltd. (TYO:9478) For Its Dividend

Feb 04

Has SE Holdings and Incubations Co., Ltd.'s (TYO:9478) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9478 ( ¥12.4B ) dépassent ses passifs à court terme ( ¥3.7B ).

Passif à long terme: Les actifs à court terme de 9478 ( ¥12.4B ) dépassent ses passifs à long terme ( ¥2.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9478 ( 3.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 9478 a été réduit de 47.9% à 34.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 9478 n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.6% ).

Couverture des intérêts: Les paiements d'intérêts de 9478 sur sa dette sont bien couverts par l'EBIT ( 46.9 x couverture).

SE Holdings and Incubations Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

SE Holdings and Incubations (TSE:9478) Seems To Use Debt Quite Sensibly

SE Holdings and Incubations (TYO:9478) Has A Rock Solid Balance Sheet

Recent updates

Second quarter 2025 earnings released: EPS: JP¥11.50 (vs JP¥8.87 in 2Q 2024)

SE Holdings and Incubations Co., Ltd. (TSE:9478) announces an Equity Buyback for 450,000 shares, representing 2.6% for ¥120 million.

SE Holdings and Incubations Co., Ltd. (TSE:9478) announces an Equity Buyback for 400,000 shares, representing 2.26% for ¥100 million.

SE Holdings and Incubations Co., Ltd. to Report Q2, 2025 Results on Oct 24, 2024

SE Holdings and Incubations Co., Ltd.'s (TSE:9478) 33% Dip In Price Shows Sentiment Is Matching Earnings

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

New minor risk - Profit margin trend

Calculating The Fair Value Of SE Holdings and Incubations Co., Ltd. (TSE:9478)

SE Holdings and Incubations Co., Ltd. (TSE:9478) announces an Equity Buyback for 400,000 shares, representing 2.21% for ¥120 million.

Full year 2024 earnings released: EPS: JP¥38.57 (vs JP¥46.75 in FY 2023)

SE Holdings and Incubations Co., Ltd. to Report Q1, 2025 Results on Jul 25, 2024

SE Holdings and Incubations Co., Ltd., Annual General Meeting, Jun 21, 2024

Full year 2024 earnings released: EPS: JP¥38.57 (vs JP¥46.75 in FY 2023)

SE Holdings and Incubations (TSE:9478) Seems To Use Debt Quite Sensibly

Upcoming dividend of JP¥3.50 per share

SE Holdings and Incubations Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

Third quarter 2024 earnings released: EPS: JP¥14.01 (vs JP¥12.51 in 3Q 2023)

SE Holdings and Incubations Co., Ltd. (TSE:9478) announces an Equity Buyback for 340,000 shares, representing 1.86% for ¥100 million.

SE Holdings and Incubations Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥8.87 (vs JP¥9.85 in 2Q 2023)

SE Holdings and Incubations Co., Ltd. (TSE:9478) announces an Equity Buyback for 720,000 shares, representing 3.79% for ¥210 million.

SE Holdings and Incubations Co., Ltd. to Report Q2, 2024 Results on Oct 26, 2023

SE Holdings and Incubations Co., Ltd. (TSE:9478) announces an Equity Buyback for 615,000 shares, representing 3.15% for ¥160 million.

First quarter 2024 earnings released: EPS: JP¥10.80 (vs JP¥11.89 in 1Q 2023)

SE Holdings and Incubations Co., Ltd. to Report Q1, 2024 Results on Jul 27, 2023

SE Holdings and Incubations Co., Ltd., Annual General Meeting, Jun 23, 2023

Full year 2023 earnings released: EPS: JP¥46.75 (vs JP¥41.66 in FY 2022)

Upcoming dividend of JP¥3.00 per share at 1.2% yield

Third quarter 2023 earnings released: EPS: JP¥12.51 (vs JP¥12.62 in 3Q 2022)

SE Holdings and Incubations Co., Ltd. (TSE:9478) announces an Equity Buyback for 560,000 shares, representing 2.79% for ¥140 million.

SE Holdings and Incubations Co., Ltd. to Report Q3, 2023 Results on Jan 27, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥9.85 (vs JP¥7.44 in 2Q 2022)

SE Holdings and Incubations Co., Ltd. (TSE:9478) announces an Equity Buyback for 1,000,000 shares, representing 4.77% for ¥200 million.

First quarter 2023 earnings released: EPS: JP¥11.89 (vs JP¥14.22 in 1Q 2022)

SE Holdings and Incubations Co., Ltd. (TSE:9478) announces an Equity Buyback for 230,000 shares, representing 1.09% for ¥50 million.

Full year 2022 earnings released: EPS: JP¥41.66 (vs JP¥25.61 in FY 2021)

SE Holdings and Incubations Co., Ltd. to Report Q1, 2023 Results on Jul 27, 2022

SE Holdings and Incubations Co., Ltd. (TSE:9478) announces an Equity Buyback for 350,000 shares, representing 1.63% for ¥77 million.

SE Holdings and Incubations Co., Ltd., Annual General Meeting, Jun 17, 2022

Full year 2022 earnings released: EPS: JP¥41.66 (vs JP¥25.61 in FY 2021)

Less than half of directors are independent

SE Holdings and Incubations Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥2.00 per share

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥7.44 (vs JP¥7.36 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥14.22 (vs JP¥3.77 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥25.61 (vs JP¥9.17 in FY 2020)

SE Holdings and Incubations Co., Ltd. (JASDAQ:9478) announces an Equity Buyback for 230,000 shares, representing 0.98% for ¥50 million.

Full year 2021 earnings released: EPS JP¥25.61 (vs JP¥9.17 in FY 2020)

Upcoming dividend of JP¥2.00 per share

SE Holdings and Incubations Co., Ltd. to Report Fiscal Year 2021 Results on May 07, 2021

SE Holdings and Incubations (TYO:9478) Has A Rock Solid Balance Sheet

New 90-day low: JP¥213

Third quarter 2021 earnings released: EPS JP¥7.88 (vs JP¥5.68 in 3Q 2020)

What To Know Before Buying SE Holdings and Incubations Co., Ltd. (TYO:9478) For Its Dividend

Third quarter 2021 earnings released: EPS JP¥7.88 (vs JP¥5.68 in 3Q 2020)

New 90-day high: JP¥243

New 90-day high: JP¥240

Has SE Holdings and Incubations Co., Ltd.'s (TYO:9478) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Second quarter 2021 earnings released: EPS JP¥7.36

New 90-day high: JP¥224

First half earnings released

New 90-day high: JP¥200

New 90-day high: JP¥194

SE Holdings and Incubations Co., Ltd. to Report Q2, 2021 Results on Oct 23, 2020

First quarter earnings released

New 90-day high - JP¥189

Analyse de la situation financière