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PCI Holdings Bilan de santé

Santé financière contrôle des critères 6/6

PCI Holdings possède un total de capitaux propres de ¥9.1B et une dette totale de ¥870.0M, ce qui porte son ratio d'endettement à 9.6%. Son actif total et son passif total sont ¥15.9B et de ¥6.8B. L'EBIT de PCI Holdings est ¥1.1B ce qui fait que son ratio de couverture des intérêts -53.2. Elle dispose de liquidités et de placements à court terme de ¥3.1B.

Informations clés

9.6%

Ratio d'endettement

JP¥870.00m

Dette

Ratio de couverture des intérêts	-53.2x
Argent liquide	JP¥3.09b
Fonds propres	JP¥9.08b
Total du passif	JP¥6.81b
Total des actifs	JP¥15.89b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

PCI Holdings' (TSE:3918) Shareholders May Want To Dig Deeper Than Statutory Profit

May 21

PCI Holdings (TSE:3918) Has Announced That It Will Be Increasing Its Dividend To ¥28.00

May 11

PCI Holdings (TSE:3918) Will Pay A Dividend Of ¥17.00

Mar 25

PCI Holdings' (TSE:3918) Dividend Will Be ¥17.00

Feb 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3918 ( ¥11.1B ) dépassent ses passifs à court terme ( ¥5.6B ).

Passif à long terme: Les actifs à court terme de 3918 ( ¥11.1B ) dépassent ses passifs à long terme ( ¥1.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3918 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3918 a été réduit de 63.4% à 9.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 3918 est bien couverte par le flux de trésorerie opérationnel ( 179.8% ).

Couverture des intérêts: 3918 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

PCI Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: EPS: JP¥2.63 (vs JP¥6.15 in 3Q 2023)

PCI Holdings (TSE:3918) Is Paying Out A Larger Dividend Than Last Year

Investor sentiment deteriorates as stock falls 20%

PCI Holdings (TSE:3918) Is Increasing Its Dividend To ¥28.00

PCI Holdings (TSE:3918) Is Increasing Its Dividend To ¥28.00

PCI Holdings, Inc. to Report Q3, 2024 Results on Aug 09, 2024

PCI Holdings' (TSE:3918) Shareholders May Want To Dig Deeper Than Statutory Profit

PCI Holdings (TSE:3918) Has Announced That It Will Be Increasing Its Dividend To ¥28.00

Second quarter 2024 earnings released: EPS: JP¥21.72 (vs JP¥35.15 in 2Q 2023)

PCI Holdings (TSE:3918) Will Pay A Dividend Of ¥17.00

PCI Holdings, Inc. to Report Q2, 2024 Results on May 09, 2024

Upcoming dividend of JP¥17.00 per share

PCI Holdings' (TSE:3918) Dividend Will Be ¥17.00

First quarter 2024 earnings released: EPS: JP¥11.49 (vs JP¥14.81 in 1Q 2023)

PCI Holdings, Inc. to Report Q1, 2024 Results on Feb 07, 2024

PCI Holdings, Inc. (TSE:3918) announces an Equity Buyback for 200,000 shares, representing 1.98% for ¥200 million.

PCI Holdings, Inc., Annual General Meeting, Dec 20, 2023

Full year 2023 earnings released: EPS: JP¥100 (vs JP¥63.96 in FY 2022)

PCI Holdings, Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023

Upcoming dividend of JP¥17.00 per share at 3.2% yield

Third quarter 2023 earnings released: EPS: JP¥6.10 (vs JP¥18.00 in 3Q 2022)

PCI Holdings, Inc. to Report Q3, 2023 Results on Aug 08, 2023

Second quarter 2023 earnings released: EPS: JP¥35.14 (vs JP¥29.26 in 2Q 2022)

Upcoming dividend of JP¥16.00 per share at 3.3% yield

First quarter 2023 earnings released: EPS: JP¥14.89 (vs JP¥21.40 in 1Q 2022)

PCI Holdings, Inc. Provides Dividend Guidance for the Second Quarter and Year-End Fiscal Year Ending September 30, 2023

PCI Holdings, Inc. to Report Q1, 2023 Results on Feb 07, 2023

Full year 2022 earnings released: EPS: JP¥63.96 (vs JP¥76.03 in FY 2021)

Less than half of directors are independent

PCI Holdings, Inc. Provides Dividend Guidance for the Second Quarter Ending March 31, 2023 and Year Ending September 30, 2023

PCI Holdings, Inc., Annual General Meeting, Dec 21, 2022

Full year 2022 earnings released: EPS: JP¥63.96 (vs JP¥76.03 in FY 2021)

PCI Holdings, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022

Upcoming dividend of JP¥16.00 per share

Third quarter 2022 earnings released: EPS: JP¥18.00 (vs JP¥14.19 in 3Q 2021)

Pci Holdings, Inc. Announces Dividend for the Second Quarter of Fiscal Year Ending September 30, 2022; Announces Dividend Guidance for Fiscal Year Ending September 30, 2022

PCI Holdings, Inc. to Report Q3, 2022 Results on Aug 09, 2022

Pci Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ending September 30, 2022

Second quarter 2022 earnings released: EPS: JP¥29.26 (vs JP¥24.52 in 2Q 2021)

Less than half of directors are independent

PCI Holdings, Inc. to Report Q2, 2022 Results on May 10, 2022

Upcoming dividend of JP¥15.00 per share

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

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Upcoming dividend of JP¥16.00 per share

Third quarter 2021 earnings released: EPS JP¥14.19 (vs JP¥1.82 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥24.52 (vs JP¥1.70 loss in 2Q 2020)

Upcoming dividend of JP¥15.00 per share

PCI Holdings, Inc. to Report Q2, 2021 Results on May 11, 2021

First quarter 2021 earnings released: EPS JP¥1.46 (vs JP¥14.71 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥34.75

New 90-day high: JP¥1,737

PCI Holdings, Inc. to Report Q1, 2021 Results on Feb 05, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥1,337

PCI Holdings, Inc., Annual General Meeting, Dec 18, 2020

PCI Holdings, Inc. to Report Fiscal Year 2020 Results on Nov 13, 2020

PCI Holdings, Inc. to Report Q3, 2020 Results on Aug 11, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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