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Komehyo HoldingsLtd Bilan de santé

Santé financière contrôle des critères 3/6

Komehyo HoldingsLtd possède un total de capitaux propres de ¥30.0B et une dette totale de ¥36.9B, ce qui porte son ratio d'endettement à 123%. Son actif total et son passif total sont ¥75.3B et de ¥45.3B. L'EBIT de Komehyo HoldingsLtd est ¥7.9B ce qui fait que son ratio de couverture des intérêts 140.6. Elle dispose de liquidités et de placements à court terme de ¥17.9B.

Informations clés

123.0%

Ratio d'endettement

JP¥36.89b

Dette

Ratio de couverture des intérêts	140.6x
Argent liquide	JP¥17.91b
Fonds propres	JP¥29.98b
Total du passif	JP¥45.35b
Total des actifs	JP¥75.33b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Komehyo HoldingsLtd's (TSE:2780) Shareholders May Want To Dig Deeper Than Statutory Profit

May 23

Komehyo Holdings Co.,Ltd. (TSE:2780) Shares Fly 31% But Investors Aren't Buying For Growth

May 22

Estimating The Intrinsic Value Of Komehyo Holdings Co.,Ltd. (TSE:2780)

May 11

Komehyo HoldingsLtd (TSE:2780) Is Due To Pay A Dividend Of ¥44.00

Mar 12

Komehyo Holdings Co.,Ltd. (TSE:2780) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Mar 08

Komehyo HoldingsLtd (TSE:2780) Will Pay A Dividend Of ¥44.00

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2780 ( ¥60.4B ) dépassent ses passifs à court terme ( ¥38.2B ).

Passif à long terme: Les actifs à court terme de 2780 ( ¥60.4B ) dépassent ses passifs à long terme ( ¥7.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2780 ( 63.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2780 est passé de 45.8% à 123% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 2780 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 2780 sur sa dette sont bien couverts par l'EBIT ( 140.6 x couverture).

Komehyo HoldingsLtd Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First quarter 2025 earnings released: EPS: JP¥129 (vs JP¥108 in 1Q 2024)

Komehyo Holdings Co.,Ltd. Revises Dividend Guidance for the Second Quarter End and Full Year of Fiscal Year Ending March 31, 2025

Komehyo HoldingsLtd (TSE:2780) Is Increasing Its Dividend To ¥50.00

Komehyo Holdings Co.,Ltd. Revises Dividend Guidance for the Second Quarter End and Full Year of Fiscal Year Ending March 31, 202

Investors Give Komehyo Holdings Co.,Ltd. (TSE:2780) Shares A 29% Hiding

Investor sentiment deteriorates as stock falls 28%

New major risk - Share price stability

Komehyo HoldingsLtd (TSE:2780) Is Increasing Its Dividend To ¥50.00

Komehyo HoldingsLtd (TSE:2780) Is Paying Out A Larger Dividend Than Last Year

Final dividend increased to JP¥50.00

Komehyo Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 13, 2024

Consensus EPS estimates increase by 22%

Komehyo HoldingsLtd's (TSE:2780) Shareholders May Want To Dig Deeper Than Statutory Profit

Komehyo Holdings Co.,Ltd. (TSE:2780) Shares Fly 31% But Investors Aren't Buying For Growth

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Komehyo Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2024

Investor sentiment improves as stock rises 23%

Estimating The Intrinsic Value Of Komehyo Holdings Co.,Ltd. (TSE:2780)

Komehyo Holdings Co.,Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2024 (April 1, 2023 to March 31, 2024)

New major risk - Share price stability

Upcoming dividend of JP¥44.00 per share

Komehyo HoldingsLtd (TSE:2780) Is Due To Pay A Dividend Of ¥44.00

Komehyo Holdings Co.,Ltd. (TSE:2780) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Komehyo Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Komehyo HoldingsLtd (TSE:2780) Will Pay A Dividend Of ¥44.00

Consensus EPS estimates fall by 18%, revenue upgraded

Third quarter 2024 earnings released: EPS: JP¥140 (vs JP¥146 in 3Q 2023)

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 18%

Komehyo Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥87.07 (vs JP¥52.21 in 2Q 2023)

Consensus EPS estimates increase by 30%

Upcoming dividend of JP¥44.00 per share at 1.4% yield

New major risk - Financial position

Komehyo Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥108 (vs JP¥47.37 in 1Q 2023)

Investor sentiment improves as stock rises 19%

Komehyo Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Komehyo Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2023

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

Upcoming dividend of JP¥35.00 per share at 2.9% yield

Third quarter 2023 earnings released: EPS: JP¥146 (vs JP¥85.52 in 3Q 2022)

Komehyo Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Komehyo Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Komehyo Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥52.21 (vs JP¥35.14 in 2Q 2022)

Less than half of directors are independent

Komehyo Holdings Co.,Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023, Payable on November 28,2022

Upcoming dividend of JP¥22.00 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Komehyo Holdings Co.,Ltd. (TSE:2780) acquired Selby Co., Ltd from Toshiya Matsutani.

First quarter 2023 earnings released: EPS: JP¥47.41 (vs JP¥30.76 in 1Q 2022)

Komehyo Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2023

Komehyo Holdings Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Komehyo Holdings Co.,Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥206 (vs JP¥54.31 loss in FY 2021)

Komehyo Holdings Co.,Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Komehyo Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥16.00 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Komehyo Holdings Co.,Ltd. Provides Dividend Guidance for Full Year of Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥35.14 (vs JP¥13.69 loss in 2Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥12.00 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: JP¥54.31 loss per share (vs JP¥21.36 loss in FY 2020)

Upcoming dividend of JP¥8.00 per share

Komehyo Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on May 13, 2021