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Plaza HoldingsLtd Bilan de santé

Santé financière contrôle des critères 4/6

Plaza HoldingsLtd possède un total de capitaux propres de ¥2.1B et une dette totale de ¥5.8B, ce qui porte son ratio d'endettement à 270.8%. Son actif total et son passif total sont ¥10.0B et de ¥7.9B. L'EBIT de Plaza HoldingsLtd est ¥498.0M ce qui fait que son ratio de couverture des intérêts 9.6. Elle dispose de liquidités et de placements à court terme de ¥1.4B.

Informations clés

270.8%

Ratio d'endettement

JP¥5.79b

Dette

Ratio de couverture des intérêts	9.6x
Argent liquide	JP¥1.42b
Fonds propres	JP¥2.14b
Total du passif	JP¥7.86b
Total des actifs	JP¥10.00b

Mises à jour récentes de la santé financière

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

Mar 16

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

Dec 15

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7502 ( ¥5.6B ) dépassent ses passifs à court terme ( ¥5.0B ).

Passif à long terme: Les actifs à court terme de 7502 ( ¥5.6B ) dépassent ses passifs à long terme ( ¥2.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 7502 ( 204.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 7502 a été réduit de 311.1% à 270.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 7502 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.1% ).

Couverture des intérêts: Les paiements d'intérêts de 7502 sur sa dette sont bien couverts par l'EBIT ( 9.6 x couverture).

Plaza HoldingsLtd Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

Recent updates

First quarter 2025 earnings released: EPS: JP¥2.07 (vs JP¥113 loss in 1Q 2024)

Plaza Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Plaza Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2024

Plaza Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥50.00 per share

Third quarter 2024 earnings released: EPS: JP¥41.83 (vs JP¥99.23 in 3Q 2023)

Plaza Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: JP¥2.16 loss per share (vs JP¥81.94 loss in 2Q 2023)

Plaza Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: JP¥22.69 loss per share (vs JP¥26.43 loss in 1Q 2023)

Full year 2023 earnings released: JP¥16.80 loss per share (vs JP¥9.74 profit in FY 2022)

Upcoming dividend of JP¥10.00 per share at 2.3% yield

Third quarter 2023 earnings released: EPS: JP¥19.85 (vs JP¥17.99 in 3Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Plaza Create Honsha Co.,Ltd. (TSE:7502) announces an Equity Buyback for 300,000 shares, representing 2.47% for ¥150 million.

Second quarter 2023 earnings released: JP¥16.39 loss per share (vs JP¥10.70 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: JP¥16.39 loss per share (vs JP¥10.70 loss in 2Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: JP¥26.43 loss per share (vs JP¥5.59 loss in 1Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥9.74 (vs JP¥57.82 in FY 2021)

Plaza Create Honsha Co.,Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Plaza Create Honsha Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

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

Plaza Create Honsha Co.,Ltd. (JASDAQ:7502) announces an Equity Buyback for 300,000 shares, representing 2.43% for ¥150 million.

Second quarter 2022 earnings released: JP¥10.70 loss per share (vs JP¥3.55 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥5.59 loss per share (vs JP¥21.04 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥57.82 (vs JP¥9.76 in FY 2020)

Is Plaza Create Honsha Co.,Ltd. (TYO:7502) A Great Dividend Stock?

Upcoming dividend of JP¥12.00 per share

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

New 90-day high: JP¥421

Third quarter 2021 earnings released: EPS JP¥34.67 (vs JP¥46.96 in 3Q 2020)

We Like These Underlying Trends At Plaza Create HonshaLtd (TYO:7502)

New 90-day high: JP¥416

A Closer Look At Plaza Create Honsha Co.,Ltd.'s (TYO:7502) Impressive ROE

New 90-day high: JP¥394

You Have To Love Plaza Create Honsha Co.,Ltd.'s (TYO:7502) Dividend

Plaza Create Honsha Co.,Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

New 90-day low: JP¥354

Should You Rely On Plaza Create HonshaLtd's (TYO:7502) Earnings Growth?

Second quarter 2021 earnings released: JP¥3.55 loss per share

New 90-day high: JP¥370

Plaza Create Honsha Co.,Ltd. to Report Q2, 2021 Results on Nov 06, 2020

New 90-day high: JP¥366

New 90-day high - JP¥356

First quarter earnings released

Earnings released

New 90-day high - JP¥352

Plaza Create Honsha Co.,Ltd. to Report Q1, 2021 Results on Aug 14, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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