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KATITAS Bilan de santé

Santé financière contrôle des critères 6/6

KATITAS possède un total de capitaux propres de ¥40.3B et une dette totale de ¥26.5B, ce qui porte son ratio d'endettement à 65.7%. Son actif total et son passif total sont ¥75.2B et de ¥34.9B. L'EBIT de KATITAS est ¥12.9B ce qui fait que son ratio de couverture des intérêts 52.7. Elle dispose de liquidités et de placements à court terme de ¥21.4B.

Informations clés

65.7%

Ratio d'endettement

JP¥26.50b

Dette

Ratio de couverture des intérêts	52.7x
Argent liquide	JP¥21.38b
Fonds propres	JP¥40.31b
Total du passif	JP¥34.90b
Total des actifs	JP¥75.21b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

KATITAS CO., Ltd. (TSE:8919) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Aug 09

KATITAS (TSE:8919) Has Announced That It Will Be Increasing Its Dividend To ¥28.00

Jul 26

KATITAS (TSE:8919) Is Paying Out A Larger Dividend Than Last Year

Jul 12

KATITAS CO., Ltd.'s (TSE:8919) Intrinsic Value Is Potentially 63% Above Its Share Price

May 28

Analysts Are Updating Their KATITAS CO., Ltd. (TSE:8919) Estimates After Its Annual Results

May 09

With KATITAS CO., Ltd. (TSE:8919) It Looks Like You'll Get What You Pay For

Apr 12

KATITAS' (TSE:8919) Dividend Will Be ¥27.00

Mar 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8919 ( ¥73.4B ) dépassent ses passifs à court terme ( ¥8.3B ).

Passif à long terme: Les actifs à court terme de 8919 ( ¥73.4B ) dépassent ses passifs à long terme ( ¥26.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8919 ( 12.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8919 a été réduit de 103% à 65.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 8919 est bien couverte par le flux de trésorerie opérationnel ( 35.9% ).

Couverture des intérêts: Les paiements d'intérêts de 8919 sur sa dette sont bien couverts par l'EBIT ( 52.7 x couverture).

KATITAS Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

KATITAS CO., Ltd. (TSE:8919) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

First quarter 2025 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorates as stock falls 16%

KATITAS (TSE:8919) Has Announced That It Will Be Increasing Its Dividend To ¥28.00

KATITAS (TSE:8919) Is Paying Out A Larger Dividend Than Last Year

Final dividend of JP¥28.00 announced

Insufficient new directors

KATITAS CO., Ltd.'s (TSE:8919) Intrinsic Value Is Potentially 63% Above Its Share Price

Analysts Are Updating Their KATITAS CO., Ltd. (TSE:8919) Estimates After Its Annual Results

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

KATITAS CO., Ltd., Annual General Meeting, Jun 25, 2024

With KATITAS CO., Ltd. (TSE:8919) It Looks Like You'll Get What You Pay For

Upcoming dividend of JP¥27.00 per share

KATITAS' (TSE:8919) Dividend Will Be ¥27.00

KATITAS CO., Ltd. to Report Fiscal Year 2024 Results on May 07, 2024

New minor risk - Profit margin trend

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued after recent price drop

KATITAS CO., Ltd. to Report Q3, 2024 Results on Feb 07, 2024

New minor risk - Earnings quality

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

KATITAS CO., Ltd. to Report Q2, 2024 Results on Nov 06, 2023

Upcoming dividend of JP¥27.00 per share at 2.5% yield

New minor risk - Earnings quality

New minor risk - Share price stability

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

KATITAS CO., Ltd. to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

KATITAS CO., Ltd., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥24.50 per share at 1.9% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Katitas Co., Ltd. Provides Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2023

KATITAS CO., Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Insufficient new directors

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

KATITAS CO., Ltd. Provides Earning Guidance for the Fiscal Year Ending March 31, 2023

Now 21% undervalued after recent price drop

KATITAS CO., Ltd. to Report Q2, 2023 Results on Nov 04, 2022

Upcoming dividend of JP¥24.00 per share

First quarter 2023 earnings: EPS exceeds analyst expectations

Katitas Co., Ltd. Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2023

Insufficient new directors

KATITAS CO., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Investor sentiment deteriorated over the past week

Katitas Co., Ltd. Announces Retirement of Directors , Effective from June 28

Full year 2022 earnings: EPS and revenues miss analyst expectations

KATITAS CO., Ltd. Announces Year-End Dividend for the Fiscal Year Ended March 31, 2022 and Provides Second Quarter-End and Full Year-End Dividend Guidance of the Fiscal Year Ending March 31, 2023

KATITAS CO., Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

KATITAS CO., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥16.00 per share

Now 24% undervalued after recent price drop

Now 21% undervalued after recent price drop

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

KATITAS CO., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

Price target increased to JP¥4,332

Second quarter 2022 earnings released: EPS JP¥31.99 (vs JP¥28.37 in 2Q 2021)

Price target increased to JP¥4,004

Upcoming dividend of JP¥16.00 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥27.36 (vs JP¥19.98 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥96.84 (vs JP¥67.97 in FY 2020)

Upcoming dividend of JP¥13.50 per share

KATITAS CO., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

New 90-day low: JP¥2,900

Third quarter 2021 earnings released: EPS JP¥28.80 (vs JP¥17.33 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥3,415

KATITAS CO., Ltd. to Report Q3, 2021 Results on Feb 09, 2021

KATITAS CO., Ltd. to Report Q2, 2021 Results on Nov 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement