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SAKAI HoldingsLTD Bilan de santé

Santé financière contrôle des critères 2/6

SAKAI HoldingsLTD possède un total de capitaux propres de ¥4.3B et une dette totale de ¥14.1B, ce qui porte son ratio d'endettement à 325.2%. Son actif total et son passif total sont ¥20.7B et de ¥16.4B. L'EBIT de SAKAI HoldingsLTD est ¥1.2B ce qui fait que son ratio de couverture des intérêts 10.8. Elle dispose de liquidités et de placements à court terme de ¥2.1B.

Informations clés

325.2%

Ratio d'endettement

JP¥14.08b

Dette

Ratio de couverture des intérêts	10.8x
Argent liquide	JP¥2.12b
Fonds propres	JP¥4.33b
Total du passif	JP¥16.42b
Total des actifs	JP¥20.75b

Mises à jour récentes de la santé financière

Here's Why SAKAI HoldingsLTD (TYO:9446) Has A Meaningful Debt Burden

Feb 04

Recent updates

How Does SAKAI Holdings CO.,LTD (TYO:9446) Stand Up To These Simple Dividend Safety Checks?

Apr 15

Why SAKAI Holdings CO.,LTD (TYO:9446) Looks Like A Quality Company

Mar 12

Did You Participate In Any Of SAKAI HoldingsLTD's (TYO:9446) Fantastic 117% Return ?

Feb 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9446 ( ¥4.5B ) ne couvrent pas ses passifs à court terme ( ¥6.5B ).

Passif à long terme: Les actifs à court terme de 9446 ( ¥4.5B ) ne couvrent pas ses passifs à long terme ( ¥9.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9446 ( 276.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 9446 a été réduit de 1031.4% à 325.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 9446 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.2% ).

Couverture des intérêts: Les paiements d'intérêts de 9446 sur sa dette sont bien couverts par l'EBIT ( 10.8 x couverture).

SAKAI HoldingsLTD Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why SAKAI HoldingsLTD (TYO:9446) Has A Meaningful Debt Burden

Recent updates

Third quarter 2024 earnings released: EPS: JP¥20.87 (vs JP¥24.53 in 3Q 2023)

SAKAI Holdings CO.,LTD (TSE:9446) announces an Equity Buyback for 598,800 shares, for ¥300 million.

SAKAI Holdings CO.,LTD (TSE:9446) announces an Equity Buyback for 598,800 shares, representing 5.77% for ¥300 million.

SAKAI Holdings CO.,LTD to Report Q3, 2024 Results on Aug 09, 2024

Second quarter 2024 earnings released: EPS: JP¥15.62 (vs JP¥26.65 in 2Q 2023)

Upcoming dividend of JP¥10.00 per share

SAKAI Holdings CO.,LTD to Report Q2, 2024 Results on May 15, 2024

First quarter 2024 earnings released: EPS: JP¥16.32 (vs JP¥13.04 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥78.70 (vs JP¥51.40 in FY 2022)

SAKAI Holdings CO.,LTD to Report Q1, 2024 Results on Feb 14, 2024

Full year 2023 earnings released: EPS: JP¥78.70 (vs JP¥47.92 in FY 2022)

Upcoming dividend of JP¥15.00 per share at 3.2% yield

SAKAI Holdings CO.,LTD to Report Fiscal Year 2023 Results on Nov 10, 2023

Third quarter 2023 earnings released: EPS: JP¥24.53 (vs JP¥31.19 in 3Q 2022)

SAKAI Holdings CO.,LTD to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥26.65 (vs JP¥4.74 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥13.04 (vs JP¥8.51 loss in 1Q 2022)

No independent directors

SAKAI Holdings CO.,LTD, Annual General Meeting, Dec 22, 2022

SAKAI Holdings CO.,LTD to Report Fiscal Year 2022 Results on Nov 11, 2022

Upcoming dividend of JP¥14.00 per share

Third quarter 2022 earnings released: EPS: JP¥31.19 (vs JP¥26.57 in 3Q 2021)

Second quarter 2022 earnings released: EPS: JP¥4.74 (vs JP¥26.76 in 2Q 2021)

No independent directors

SAKAI Holdings CO.,LTD to Report Q2, 2022 Results on May 16, 2022

First quarter 2022 earnings released: JP¥8.51 loss per share (vs JP¥12.23 profit in 1Q 2021)

Upcoming dividend of JP¥14.00 per share

Full year 2021 earnings released: EPS JP¥67.39 (vs JP¥74.97 in FY 2020)

Upcoming dividend of JP¥12.50 per share

Third quarter 2021 earnings released: EPS JP¥26.37 (vs JP¥16.45 in 3Q 2020)

How Does SAKAI Holdings CO.,LTD (TYO:9446) Stand Up To These Simple Dividend Safety Checks?

Upcoming dividend of JP¥12.50 per share

Why SAKAI Holdings CO.,LTD (TYO:9446) Looks Like A Quality Company

SAKAI Holdings CO.,LTD to Report Q2, 2021 Results on May 17, 2021

Did You Participate In Any Of SAKAI HoldingsLTD's (TYO:9446) Fantastic 117% Return ?

First quarter 2021 earnings released: EPS JP¥12.23 (vs JP¥3.51 in 1Q 2020)

New 90-day high: JP¥629

Here's Why SAKAI HoldingsLTD (TYO:9446) Has A Meaningful Debt Burden

New 90-day low: JP¥551

Here's What To Make Of SAKAI HoldingsLTD's (TYO:9446) Returns On Capital

SAKAI Holdings CO.,LTD to Report Q1, 2021 Results on Feb 15, 2021

Is SAKAI Holdings CO.,LTD (TYO:9446) A High Quality Stock To Own?

Full year 2020 earnings released: EPS JP¥74.97

SAKAI Holdings CO.,LTD, Annual General Meeting, Dec 25, 2020

New 90-day low: JP¥590

Upcoming Dividend of JP¥12.50 Per Share

SAKAI Holdings CO.,LTD to Report Fiscal Year 2020 Results on Nov 11, 2020

New 90-day high - JP¥625

Third quarter earnings released

New 90-day high - JP¥614

SAKAI Holdings CO.,LTD to Report Q3, 2020 Results on Aug 07, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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