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Gakken Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Gakken Holdings ha un patrimonio netto totale di ¥54.1B e un debito totale di ¥39.6B, che porta il suo rapporto debito/patrimonio netto a 73.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥132.5B e ¥78.4B. L'EBIT di Gakken Holdings è ¥8.0B rendendo il suo rapporto di copertura degli interessi 75. Ha liquidità e investimenti a breve termine pari a ¥22.1B.

Informazioni chiave

73.1%

Rapporto debito/patrimonio netto

JP¥39.57b

Debito

Indice di copertura degli interessi	75x
Contanti	JP¥22.10b
Patrimonio netto	JP¥54.10b
Totale passività	JP¥78.42b
Totale attività	JP¥132.52b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥65.2B ) di 9470 superano le sue passività a breve termine ( ¥46.1B ).

Passività a lungo termine: Le attività a breve termine di 9470 ( ¥65.2B ) superano le sue passività a lungo termine ( ¥32.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 32.3% ) di 9470 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9470 si è ridotto da 83.4% a 73.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 9470 non è ben coperto dal flusso di cassa operativo ( 18.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9470 sono ben coperti dall'EBIT ( 75 x copertura).

Gakken Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Upcoming dividend of JP¥12.50 per share

Gakken Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Nov 08, 2024

Gakken Holdings (TSE:9470) Has Affirmed Its Dividend Of ¥12.50

Gakken Holdings' (TSE:9470) Dividend Will Be ¥12.50

Third quarter 2024 earnings released: EPS: JP¥2.32 (vs JP¥1.93 loss in 3Q 2023)

Consensus EPS estimates fall by 11%, revenue upgraded

Gakken Holdings (TSE:9470) Has Affirmed Its Dividend Of ¥12.50

Gakken Holdings' (TSE:9470) Dividend Will Be ¥12.50

Gakken Holdings Co., Ltd. to Report Q3, 2024 Results on Aug 09, 2024

Gakken Holdings (TSE:9470) Is Paying Out A Dividend Of ¥12.50

Gakken Holdings (TSE:9470) Has Announced A Dividend Of ¥12.50

Second quarter 2024 earnings released: EPS: JP¥42.61 (vs JP¥22.84 in 2Q 2023)

Upcoming dividend of JP¥12.50 per share

Gakken Holdings Co., Ltd. to Report Q2, 2024 Results on May 10, 2024

Gakken Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2024

First quarter 2024 earnings released: JP¥0.87 loss per share (vs JP¥5.28 profit in 1Q 2023)

Gakken Holdings Co., Ltd. to Report Q1, 2024 Results on Feb 09, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Gakken Holdings Co. Provides Dividend Guidance for Second Quarter of Fiscal Year Ending September 30, 2024 and Full Year Ended September 30, 2024

Gakken Holdings Co., Ltd. Announces Dividend for the Full Year Ended September 30, 2023, Payable on December 25, 2023

Gakken Holdings Co., Ltd., Annual General Meeting, Dec 22, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Gakken Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023

Upcoming dividend of JP¥12.50 per share at 2.9% yield

Consensus EPS estimates fall by 19%

Gakken Holdings Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023

Gakken Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending September 30, 2023

New minor risk - Profit margin trend

Third quarter 2023 earnings released: JP¥1.93 loss per share (vs JP¥6.87 profit in 3Q 2022)

Gakken Holdings Co., Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Gakken Holdings Co., Ltd. Announces Dividend for the Second Quarter of Fiscal Year 2023; Commences Dividend Payments on June 23, 2023; Provides Dividend Guidance for the Year Ending September 30, 2023

Price target increased by 8.3% to JP¥1,300

Second quarter 2023 earnings released: EPS: JP¥22.84 (vs JP¥42.22 in 2Q 2022)

Upcoming dividend of JP¥12.50 per share at 3.0% yield

First quarter 2023 earnings released: EPS: JP¥5.28 (vs JP¥16.12 in 1Q 2022)

Price target decreased by 14% to JP¥1,270

Full year 2022 earnings: EPS exceeds analyst expectations

Gakken Holdings Co., Ltd. to Report Q1, 2023 Results on Feb 10, 2023

Now 22% undervalued after recent price drop

Gakken Holdings Co., Ltd. Announces Year-End Dividend for the Fiscal Year Ended September 30, 2022, Payable on December 26, 2022; Provides Second Quarter-End and Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2023

No independent directors

Gakken Holdings Co., Ltd., Annual General Meeting, Dec 23, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥12.00 per share

Gakken Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Nov 11, 2022

Gakken Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending September 30, 2022

Third quarter 2022 earnings released: EPS: JP¥6.87 (vs JP¥7.01 loss in 3Q 2021)

Gakken Holdings Co., Ltd. to Report Q3, 2022 Results on Aug 10, 2022

Second quarter 2022 earnings: EPS misses analyst expectations

Price target decreased to JP¥1,770

No independent directors

Gakken Holdings Co., Ltd. to Report Q2, 2022 Results on May 13, 2022

Upcoming dividend of JP¥12.00 per share

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Gakken Holdings Co., Ltd. Provides Earnings Guidance for the Year Ending September 30, 2022

Price target decreased to JP¥1,770

Full year 2021 earnings released: EPS JP¥64.54 (vs JP¥62.68 in FY 2020)

Upcoming dividend of JP¥11.00 per share

Third quarter 2021 earnings released: JP¥7.01 loss per share (vs JP¥9.69 profit in 3Q 2020)

Gakken Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2021

Second quarter 2021 earnings released: EPS JP¥35.90 (vs JP¥50.87 in 2Q 2020)

Upcoming dividend of JP¥11.00 per share

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS JP¥25.49 (vs JP¥13.36 in 1Q 2020)

New 90-day high: JP¥1,893

Gakken Holdings Co., Ltd. (TSE:9470) acquired 30.72% stake in Jp-Holdings,Inc. (TSE:2749) from Mother Care Japan Co,.Ltd. and Jpi Management Co., Ltd. for ¥9.9 billion.

Gakken Holdings Co., Ltd. to Report Q1, 2021 Results on Feb 10, 2021

New 90-day high: JP¥1,657

Gakken Holdings Co., Ltd., Annual General Meeting, Dec 25, 2020

Gakken Holdings Co., Ltd. to Report Fiscal Year 2020 Results on Nov 13, 2020

Gakken Holdings Co., Ltd. to Report Q3, 2020 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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