MINATO HOLDINGS Bilan de santé

Santé financière contrôle des critères 3/6

MINATO HOLDINGS possède un total de capitaux propres de ¥5.9B et une dette totale de ¥10.0B, ce qui porte son ratio d'endettement à 169.9%. Son actif total et son passif total sont ¥18.9B et de ¥13.0B. L'EBIT de MINATO HOLDINGS est ¥801.0M ce qui fait que son ratio de couverture des intérêts 19.5. Elle dispose de liquidités et de placements à court terme de ¥2.7B.

Informations clés

169.9%

Ratio d'endettement

JP¥10.00b

Dette

Ratio de couverture des intérêts	19.5x
Argent liquide	JP¥2.71b
Fonds propres	JP¥5.89b
Total du passif	JP¥12.98b
Total des actifs	JP¥18.87b

Mises à jour récentes de la santé financière

Is MINATO HOLDINGS (TYO:6862) Using Too Much Debt?

Apr 28

MINATO HOLDINGS (TYO:6862) Takes On Some Risk With Its Use Of Debt

Jan 15

Recent updates

MINATO HOLDINGS' (TSE:6862) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 21

Is It Time To Consider Buying MINATO HOLDINGS INC. (TSE:6862)?

Nov 12

Further Upside For MINATO HOLDINGS INC. (TSE:6862) Shares Could Introduce Price Risks After 29% Bounce

Oct 04

MINATO HOLDINGS INC. (TSE:6862) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Aug 05

Is MINATO HOLDINGS INC. (TSE:6862) Potentially Undervalued?

Aug 03

Earnings Working Against MINATO HOLDINGS INC.'s (TSE:6862) Share Price Following 26% Dive

May 23

MINATO HOLDINGS (TSE:6862) Shareholders Should Be Cautious Despite Solid Earnings

May 22

MINATO HOLDINGS INC.'s (TYO:6862) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Feb 10

MINATO HOLDINGS (TYO:6862) Takes On Some Risk With Its Use Of Debt

Jan 15

Is There More To The Story Than MINATO HOLDINGS's (TYO:6862) Earnings Growth?

Dec 24

A Closer Look At MINATO HOLDINGS INC.'s (TYO:6862) Impressive ROE

Dec 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6862 ( ¥13.9B ) dépassent ses passifs à court terme ( ¥10.9B ).

Passif à long terme: Les actifs à court terme de 6862 ( ¥13.9B ) dépassent ses passifs à long terme ( ¥2.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6862 ( 123.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 6862 est passé de 169.9% à 169.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 6862 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 6862 sur sa dette sont bien couverts par l'EBIT ( 19.5 x couverture).

MINATO HOLDINGS Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is MINATO HOLDINGS (TYO:6862) Using Too Much Debt?

MINATO HOLDINGS (TYO:6862) Takes On Some Risk With Its Use Of Debt

Recent updates

MINATO HOLDINGS' (TSE:6862) Weak Earnings May Only Reveal A Part Of The Whole Picture

Second quarter 2025 earnings released: EPS: JP¥26.64 (vs JP¥51.12 in 2Q 2024)

Investor sentiment improves as stock rises 27%

Is It Time To Consider Buying MINATO HOLDINGS INC. (TSE:6862)?

Further Upside For MINATO HOLDINGS INC. (TSE:6862) Shares Could Introduce Price Risks After 29% Bounce

Investor sentiment improves as stock rises 16%

MINATO HOLDINGS INC. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥5.00 (vs JP¥122 in 1Q 2024)

MINATO HOLDINGS INC. (TSE:6862) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Investor sentiment deteriorates as stock falls 30%

Is MINATO HOLDINGS INC. (TSE:6862) Potentially Undervalued?

MINATO HOLDINGS INC. to Report Q1, 2025 Results on Aug 09, 2024

New minor risk - Dividend sustainability

Earnings Working Against MINATO HOLDINGS INC.'s (TSE:6862) Share Price Following 26% Dive

MINATO HOLDINGS (TSE:6862) Shareholders Should Be Cautious Despite Solid Earnings

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

MINATO HOLDINGS INC., Annual General Meeting, Jun 27, 2024

Investor sentiment deteriorates as stock falls 18%

MINATO HOLDINGS INC. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥14.00 per share

There's No Escaping MINATO HOLDINGS INC.'s (TSE:6862) Muted Earnings

MINATO HOLDINGS INC. (TSE:6862) announces an Equity Buyback for 100,000 shares, representing 1.34% for ¥150 million.

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: JP¥27.90 (vs JP¥18.22 in 3Q 2023)

Investor sentiment improves as stock rises 21%

MINATO HOLDINGS INC. to Report Q3, 2024 Results on Feb 09, 2024

Investor sentiment improves as stock rises 40%

Second quarter 2024 earnings released: EPS: JP¥51.12 (vs JP¥26.32 in 2Q 2023)

New major risk - Share price stability

MINATO HOLDINGS INC. to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: JP¥122 (vs JP¥19.74 in 1Q 2023)

MINATO HOLDINGS INC. (TSE:6862) announces an Equity Buyback for 200,000 shares, representing 2.68% for ¥140 million.

MINATO HOLDINGS INC. to Report Q1, 2024 Results on Aug 14, 2023

SHIFT Growth Capital Inc. completed the acquisition of 90.1% stake in CREIT SOLUTIONS Inc. from MINATO HOLDINGS INC. (TSE:6862).

Investor sentiment improves as stock rises 19%

Full year 2023 earnings: EPS and revenues miss analyst expectations

MINATO HOLDINGS INC., Annual General Meeting, Jun 23, 2023

SHIFT Growth Capital Inc. agreed to acquire 90.1% stake in CREIT SOLUTIONS Inc. from MINATO HOLDINGS INC. (TSE:6862) for ¥1.7 billion.

Now 20% undervalued

Upcoming dividend of JP¥10.00 per share at 1.7% yield

Now 21% undervalued

Now 20% undervalued

Third quarter 2023 earnings released: EPS: JP¥18.22 (vs JP¥12.74 in 3Q 2022)

Investor sentiment improves as stock rises 23%

MINATO HOLDINGS INC. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥26.32 (vs JP¥30.15 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥26.32 (vs JP¥30.15 in 2Q 2022)

MINATO HOLDINGS INC. (TSE:6862) announces an Equity Buyback for 200,000 shares, representing 2.61% for ¥120 million.

First quarter 2023 earnings released: EPS: JP¥19.74 (vs JP¥8.97 in 1Q 2022)

MINATO HOLDINGS INC. to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

MINATO HOLDINGS INC., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

MINATO HOLDINGS INC. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥9.00 per share

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

MINATO HOLDINGS INC. (JASDAQ:6862) announces an Equity Buyback for 120,000 shares, representing 1.58% for ¥80 million.

Second quarter 2022 earnings released: EPS JP¥30.15 (vs JP¥4.27 in 2Q 2021)

MINATO HOLDINGS INC. (JASDAQ:6862) announces an Equity Buyback for 150,000 shares, representing 1.93% for ¥100 million.

First quarter 2022 earnings released: EPS JP¥8.97 (vs JP¥16.02 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥56.66 (vs JP¥37.55 in FY 2020)

Is MINATO HOLDINGS (TYO:6862) Using Too Much Debt?

Investor sentiment improved over the past week

Upcoming dividend of JP¥4.00 per share

Is MINATO HOLDINGS INC.'s (TYO:6862) ROE Of 10% Impressive?

MINATO HOLDINGS INC. to Report Fiscal Year 2021 Results on May 12, 2021

Third quarter 2021 earnings released: EPS JP¥2.45 (vs JP¥7.52 in 3Q 2020)

MINATO HOLDINGS INC.'s (TYO:6862) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

MINATO HOLDINGS INC. (JASDAQ:6862) signed a contract to acquire IT Craft Co., Ltd.

Investor sentiment improved over the past week

MINATO HOLDINGS (TYO:6862) Takes On Some Risk With Its Use Of Debt