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Kamigumi Bilan de santé

Santé financière contrôle des critères 5/6

Kamigumi possède un total de capitaux propres de ¥389.6B et une dette totale de ¥30.3B, ce qui porte son ratio d'endettement à 7.8%. Son actif total et son passif total sont ¥484.4B et de ¥94.7B. L'EBIT de Kamigumi est ¥31.3B ce qui fait que son ratio de couverture des intérêts -19.6. Elle dispose de liquidités et de placements à court terme de ¥89.1B.

Informations clés

7.8%

Ratio d'endettement

JP¥30.34b

Dette

Ratio de couverture des intérêts	-19.6x
Argent liquide	JP¥89.07b
Fonds propres	JP¥389.64b
Total du passif	JP¥94.75b
Total des actifs	JP¥484.39b

Mises à jour récentes de la santé financière

Kamigumi (TSE:9364) Could Easily Take On More Debt

Jun 03

Recent updates

Kamigumi (TSE:9364) Has Announced A Dividend Of ¥50.00

Aug 19

Does This Valuation Of Kamigumi Co., Ltd. (TSE:9364) Imply Investors Are Overpaying?

Aug 12

An Intrinsic Calculation For Kamigumi Co., Ltd. (TSE:9364) Suggests It's 26% Undervalued

Apr 24

Kamigumi Co., Ltd.'s (TSE:9364) Shareholders Might Be Looking For Exit

Mar 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9364 ( ¥144.7B ) dépassent ses passifs à court terme ( ¥42.7B ).

Passif à long terme: Les actifs à court terme de 9364 ( ¥144.7B ) dépassent ses passifs à long terme ( ¥52.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 9364 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 9364 est passé de 0% à 7.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 9364 est bien couverte par le flux de trésorerie opérationnel ( 140% ).

Couverture des intérêts: 9364 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Kamigumi Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Kamigumi (TSE:9364) Could Easily Take On More Debt

Recent updates

Kamigumi (TSE:9364) Has Announced A Dividend Of ¥50.00

First quarter 2025 earnings released: EPS: JP¥67.61 (vs JP¥59.68 in 1Q 2024)

Does This Valuation Of Kamigumi Co., Ltd. (TSE:9364) Imply Investors Are Overpaying?

Now 21% overvalued

High number of new and inexperienced directors

Kamigumi (TSE:9364) Is Due To Pay A Dividend Of ¥50.00

Kamigumi (TSE:9364) Will Pay A Dividend Of ¥50.00

Final dividend increased to JP¥50.00

Kamigumi (TSE:9364) Could Easily Take On More Debt

Price target increased by 7.8% to JP¥3,667

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Kamigumi Co., Ltd. to Report Q3, 2025 Results on Feb 13, 2025

Kamigumi Co., Ltd. Proposes to Pay Dividends of Surplus (Dividend Increase) for the Fiscal Year Ending March 31, 2024

The Returns At Kamigumi (TSE:9364) Aren't Growing

An Intrinsic Calculation For Kamigumi Co., Ltd. (TSE:9364) Suggests It's 26% Undervalued

Kamigumi Co., Ltd. Announces Executive Changes

Kamigumi Co., Ltd. Announces Executive Changes

Upcoming dividend of JP¥45.00 per share

Kamigumi Co., Ltd.'s (TSE:9364) Shareholders Might Be Looking For Exit

Kamigumi Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥63.62 (vs JP¥58.35 in 3Q 2023)

Kamigumi Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥56.62 (vs JP¥47.07 in 2Q 2023)

Upcoming dividend of JP¥45.00 per share at 2.8% yield

Kamigumi Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥59.68 (vs JP¥62.48 in 1Q 2023)

Kamigumi Co., Ltd. acquired Light Construction Co., Ltd.

Price target increased by 7.5% to JP¥3,333

Full year 2023 earnings: EPS exceeds analyst expectations

Kamigumi Co., Ltd. Proposes Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 30, 2023

Upcoming dividend of JP¥43.00 per share at 3.1% yield

Kamigumi Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥58.35 (vs JP¥39.95 in 3Q 2022)

Kamigumi Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Kamigumi Co., Ltd. (TSE:9364) announces an Equity Buyback for 500,000 shares, representing 0.43% for ¥1,300 million.

Second quarter 2023 earnings released: EPS: JP¥47.06 (vs JP¥42.64 in 2Q 2022)

Kamigumi Co., Ltd. Announces Dividend for the Six Months Ended September 30, 2022, Payable on December 6, 2022

Second quarter 2023 earnings released: EPS: JP¥47.06 (vs JP¥42.64 in 2Q 2022)

Kamigumi Co., Ltd. Revises Dividend Guidance for the Fiscal Term Ending March 31, 2023

Upcoming dividend of JP¥39.00 per share

Kamigumi Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Kamigumi Co., Ltd. Provides Year End Dividend Guidance for the Full Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥62.48 (vs JP¥51.36 in 1Q 2022)

Kamigumi Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Investor sentiment improved over the past week

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Kamigumi Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Kamigumi Co., Ltd. to Report Fiscal Year 2022 Results on May 19, 2022

Upcoming dividend of JP¥30.00 per share

Kamigumi Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Kamigumi Co., Ltd. (TSE:9364) announces an Equity Buyback for 1,570,000 shares, representing 1.35% for ¥3,300 million.

Second quarter 2022 earnings released: EPS JP¥42.64 (vs JP¥31.88 in 2Q 2021)

Upcoming dividend of JP¥27.00 per share

First quarter 2022 earnings released: EPS JP¥51.36 (vs JP¥37.68 in 1Q 2021)

Price target increased to JP¥2,617

Kamigumi Co., Ltd. Announces Dividend for the Year Ended March 31, 2021, Payable on June 30, 2021; Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥153 (vs JP¥155 in FY 2020)

Upcoming dividend of JP¥23.00 per share

New 90-day high: JP¥2,073

Third quarter 2021 earnings released: EPS JP¥42.97 (vs JP¥42.47 in 3Q 2020)

New 90-day high: JP¥2,000

Kamigumi Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Kamigumi Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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