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Marumae Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Marumae ha un patrimonio netto totale di ¥7.1B e un debito totale di ¥3.6B, che porta il suo rapporto debito/patrimonio netto a 51%. Le sue attività totali e le sue passività totali sono rispettivamente ¥11.4B e ¥4.3B. L'EBIT di Marumae è ¥1.4M rendendo il suo rapporto di copertura degli interessi 0.1. Ha liquidità e investimenti a breve termine pari a ¥3.3B.

Informazioni chiave

51.0%

Rapporto debito/patrimonio netto

JP¥3.62b

Debito

Indice di copertura degli interessi	0.06x
Contanti	JP¥3.27b
Patrimonio netto	JP¥7.09b
Totale passività	JP¥4.28b
Totale attività	JP¥11.38b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥5.5B ) di 6264 superano le sue passività a breve termine ( ¥1.2B ).

Passività a lungo termine: Le attività a breve termine di 6264 ( ¥5.5B ) superano le sue passività a lungo termine ( ¥3.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 5% ) di 6264 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6264 si è ridotto da 53.7% a 51% negli ultimi 5 anni.

Copertura del debito: Il debito di 6264 è ben coperto dal flusso di cassa operativo ( 48.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6264 non sono ben coperti dall'EBIT ( 0.1 x copertura).

Marumae Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Now 21% overvalued

Marumae (TSE:6264) Is Increasing Its Dividend To ¥20.00

Some Confidence Is Lacking In Marumae Co., Ltd. (TSE:6264) As Shares Slide 37%

Marumae Co., Ltd. to Report Fiscal Year 2024 Results on Oct 11, 2024

Marumae (TSE:6264) Is Increasing Its Dividend To ¥20.00

Marumae (TSE:6264) Will Pay A Larger Dividend Than Last Year At ¥20.00

Third quarter 2024 earnings released: EPS: JP¥3.95 (vs JP¥10.68 loss in 3Q 2023)

Marumae Co., Ltd. to Report Q3, 2024 Results on Jun 28, 2024

Marumae (TSE:6264) Will Pay A Larger Dividend Than Last Year At ¥20.00

Second quarter 2024 earnings released: JP¥4.90 loss per share (vs JP¥14.01 profit in 2Q 2023)

First half dividend of JP¥20.00 announced

New major risk - Share price stability

Marumae Co., Ltd. (TSE:6264) Looks Just Right With A 26% Price Jump

Upcoming dividend of JP¥10.00 per share

Marumae Co., Ltd. to Report Q2, 2024 Results on Mar 28, 2024

First quarter 2024 earnings released: JP¥3.09 loss per share (vs JP¥36.98 profit in 1Q 2023)

Marumae Co.,Ltd. Announces Earnings Guidance for the Six Months Ending February 29, 2024 and Year Ending August 31, 2024

Insufficient new directors

Marumae Co., Ltd. to Report Q1, 2024 Results on Dec 28, 2023

New major risk - Share price stability

Full year 2023 earnings released: EPS: JP¥55.87 (vs JP¥143 in FY 2022)

Marumae Co., Ltd., Annual General Meeting, Nov 22, 2023

Upcoming dividend of JP¥18.00 per share at 2.0% yield

Marumae Co., Ltd. to Report Fiscal Year 2023 Results on Oct 06, 2023

New minor risk - Profit margin trend

Third quarter 2023 earnings released: JP¥10.68 loss per share (vs JP¥32.26 profit in 3Q 2022)

Marumae Co., Ltd. to Report Q3, 2023 Results on Jun 30, 2023

Price target increased by 28% to JP¥2,400

Second quarter 2023 earnings released: EPS: JP¥14.01 (vs JP¥32.41 in 2Q 2022)

Upcoming dividend of JP¥18.00 per share at 1.9% yield

Marumae Co., Ltd. to Report Q2, 2023 Results on Mar 30, 2023

Marumae Co.,Ltd. Provides Earnings Guidance for the Six Months Ending February 28, 2023 and Year Ending August 31, 2023

First quarter 2023 earnings released: EPS: JP¥36.98 (vs JP¥32.96 in 1Q 2022)

Investor sentiment deteriorated over the past week

Now 22% undervalued after recent price drop

Full year 2022 earnings released: EPS: JP¥143 (vs JP¥70.45 in FY 2021)

Marumae Co., Ltd. to Report Q1, 2023 Results on Dec 28, 2022

Price target decreased to JP¥1,870

No independent directors

Marumae Co., Ltd. Provides Consolidated Earnings Forecast for the First Half and Full Year of Fiscal Year Ending August 31, 2023

Investor sentiment deteriorated over the past week

Price target decreased to JP¥1,870

Marumae Co., Ltd., Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: EPS: JP¥143 (vs JP¥70.45 in FY 2021)

Marumae Co., Ltd. to Report Fiscal Year 2022 Results on Oct 07, 2022

Upcoming dividend of JP¥22.00 per share

Marumae Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending August 31, 2022

Third quarter 2022 earnings released: EPS: JP¥32.26 (vs JP¥20.46 in 3Q 2021)

Marumae Co.,Ltd. to Report Q3, 2022 Results on Jun 30, 2022

No independent directors

Marumae Co.,Ltd. (TSE:6264) announces an Equity Buyback for 200,000 shares, representing 1.56% for ¥400 million.

Marumae Co.,Ltd. Provides Earnings Guidance for the Year Ending August 31, 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: JP¥32.41 (vs JP¥12.26 in 2Q 2021)

Upcoming dividend of JP¥22.00 per share

Marumae Co.,Ltd. to Report Q2, 2022 Results on Mar 30, 2022

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

Marumae Co.,Ltd. Announces Earnings Guidance for the Six Months Ending February 28, 2022 and Year Ending August 31, 2022

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥70.45 (vs JP¥53.30 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥14.00 per share

Third quarter 2021 earnings released: EPS JP¥20.46 (vs JP¥19.88 in 3Q 2020)

Investor sentiment improved over the past week

Marumae Co.,Ltd. Provides Revised Earnings Guidance for the Year Ending August 31, 2021

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥12.26 (vs JP¥10.65 in 2Q 2020)

New 90-day low: JP¥1,193

Marumae Co.,Ltd. to Report Q2, 2021 Results on Mar 30, 2021

First Dividend Is JP¥10.00 Per Share

First quarter 2021 earnings released: EPS JP¥10.70

First quarter 2021 earnings released: EPS JP¥10.70