Japan Publications Trading Bilan de santé

Santé financière contrôle des critères 6/6

Japan Publications Trading possède un total de capitaux propres de ¥2.6B et une dette totale de ¥1.5B, ce qui porte son ratio d'endettement à 59.2%. Son actif total et son passif total sont ¥6.3B et de ¥3.7B. L'EBIT de Japan Publications Trading est ¥469.0M ce qui fait que son ratio de couverture des intérêts 52.1. Elle dispose de liquidités et de placements à court terme de ¥1.6B.

Informations clés

59.2%

Ratio d'endettement

JP¥1.53b

Dette

Ratio de couverture des intérêts	52.1x
Argent liquide	JP¥1.64b
Fonds propres	JP¥2.58b
Total du passif	JP¥3.75b
Total des actifs	JP¥6.33b

Mises à jour récentes de la santé financière

Japan Publications Trading (TYO:8072) Seems To Use Debt Quite Sensibly

Mar 10

Is Japan Publications Trading (TYO:8072) A Risky Investment?

Dec 09

Recent updates

What To Know Before Buying Japan Publications Trading Co., Ltd. (TYO:8072) For Its Dividend

Feb 03

Will Japan Publications Trading's (TYO:8072) Growth In ROCE Persist?

Jan 07

Is Japan Publications Trading (TYO:8072) A Risky Investment?

Dec 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8072 ( ¥4.7B ) dépassent ses passifs à court terme ( ¥2.5B ).

Passif à long terme: Les actifs à court terme de 8072 ( ¥4.7B ) dépassent ses passifs à long terme ( ¥1.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8072 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8072 a été réduit de 73.7% à 59.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 8072 est bien couverte par le flux de trésorerie opérationnel ( 37.9% ).

Couverture des intérêts: Les paiements d'intérêts de 8072 sur sa dette sont bien couverts par l'EBIT ( 52.1 x couverture).

Japan Publications Trading Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Japan Publications Trading (TYO:8072) Seems To Use Debt Quite Sensibly

Is Japan Publications Trading (TYO:8072) A Risky Investment?

Recent updates

Japan Publications Trading Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: EPS: JP¥133 (vs JP¥105 in 1Q 2024)

Tohan Corporation proposed to acquire the remaining 61.26% stake in Japan Publications Trading Co., Ltd. (TSE:8072) for approximately ¥1.7 billion.

Tohan Corporation proposed to acquire the remaining 61.26% stake in Japan Publications Trading Co., Ltd. (TSE:8072) for approximately ¥1.7 billion.

Investor sentiment improves as stock rises 29%

Returns At Japan Publications Trading (TSE:8072) Are On The Way Up

Japan Publications Trading Co., Ltd. to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings released: EPS: JP¥450 (vs JP¥356 in FY 2023)

Japan Publications Trading Co., Ltd., Annual General Meeting, Jun 25, 2024

Upcoming dividend of JP¥30.00 per share

Japan Publications Trading (TSE:8072) Is Due To Pay A Dividend Of ¥30.00

Japan Publications Trading Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Japan Publications Trading (TSE:8072) Is Due To Pay A Dividend Of ¥30.00

Third quarter 2024 earnings released: EPS: JP¥48.78 (vs JP¥31.56 loss in 3Q 2023)

Japan Publications Trading Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥78.91 (vs JP¥30.13 in 2Q 2023)

New major risk - Market cap size

Japan Publications Trading Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥105 (vs JP¥139 in 1Q 2023)

New major risk - Market cap size

Japan Publications Trading Co., Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: JP¥356 (vs JP¥135 in FY 2022)

Upcoming dividend of JP¥30.00 per share at 1.6% yield

Japan Publications Trading Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year March 31, 2023

Third quarter 2023 earnings released: JP¥31.51 loss per share (vs JP¥106 profit in 3Q 2022)

Japan Publications Trading Co., Ltd. Provides Dividend Guidance for the Fiscal Year March 31, 2023

Japan Publications Trading Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Less than half of directors are independent

Japan Publications Trading Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Japan Publications Trading Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment deteriorated over the past week

First quarter 2023 earnings released: EPS: JP¥139 (vs JP¥88.95 in 1Q 2022)

Investor sentiment improved over the past week

Japan Publications Trading Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 2023

Japan Publications Trading Co., Ltd. to Report Q1, 2023 Results on Aug 15, 2022

Japan Publications Trading Co., Ltd. Announces Year-End Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 27, 2022; Provides Year-End Dividend Guidance for the Fiscal Year Ending March 2023

Japan Publications Trading Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Upcoming dividend of JP¥30.00 per share

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

Japan Publications Trading Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2022

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings released: EPS JP¥68.79 (vs JP¥8.61 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥88.95 (vs JP¥2.87 loss in 1Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: EPS JP¥225 (vs JP¥155 in FY 2020)

Japan Publications Trading Co., Ltd. Announces Dividend for the Year Ended March 31, 2021; Provides Dividend Guidance for the Year Ending March 31, 2022

Upcoming dividend of JP¥30.00 per share

Japan Publications Trading (TYO:8072) Seems To Use Debt Quite Sensibly

New 90-day low: JP¥1,270

Third quarter 2021 earnings released: EPS JP¥34.38 (vs JP¥5.74 in 3Q 2020)

What To Know Before Buying Japan Publications Trading Co., Ltd. (TYO:8072) For Its Dividend

Will Japan Publications Trading's (TYO:8072) Growth In ROCE Persist?

New 90-day low: JP¥1,280

Japan Publications Trading Co., Ltd. to Report Q3, 2021 Results on Feb 15, 2021

Is Japan Publications Trading (TYO:8072) A Risky Investment?

New 90-day low: JP¥1,281

Second quarter 2021 earnings released: JP¥8.60 loss per share

New 90-day low: JP¥1,320

Japan Publications Trading Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

First quarter earnings released

New 90-day high - JP¥1,440

Japan Publications Trading Co., Ltd. to Report Q1, 2021 Results on Aug 14, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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