JM HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

JM HoldingsLtd ha un patrimonio netto totale di ¥43.8B e un debito totale di ¥8.1B, che porta il suo rapporto debito/patrimonio netto a 18.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥71.4B e ¥27.6B. L'EBIT di JM HoldingsLtd è ¥9.1B rendendo il suo rapporto di copertura degli interessi 217.8. Ha liquidità e investimenti a breve termine pari a ¥22.4B.

Informazioni chiave

18.4%

Rapporto debito/patrimonio netto

JP¥8.07b

Debito

Indice di copertura degli interessi	217.8x
Contanti	JP¥22.41b
Patrimonio netto	JP¥43.77b
Totale passività	JP¥27.59b
Totale attività	JP¥71.36b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥36.0B ) di 3539 superano le sue passività a breve termine ( ¥21.1B ).

Passività a lungo termine: Le attività a breve termine di 3539 ( ¥36.0B ) superano le sue passività a lungo termine ( ¥6.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3539 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3539 si è ridotto da 22.2% a 18.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 3539 è ben coperto dal flusso di cassa operativo ( 119.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3539 sono ben coperti dall'EBIT ( 217.8 x copertura).

JM HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

JM HoldingsLtd (TSE:3539) Will Pay A Dividend Of ¥22.00

Final dividend of JP¥22.00 announced

JM Holdings Co.,Ltd. to Report Q1, 2025 Results on Dec 12, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

JM Holdings Co.,Ltd. (TSE:3539) announces an Equity Buyback for 1,400,000 shares, representing 5.25% for ¥4,277 million.

JM Holdings Co.,Ltd. (TSE:3539) announces an Equity Buyback for 1,400,000 shares, representing 5.25% for ¥4,277 million.

JM Holdings Co.,Ltd., Annual General Meeting, Oct 28, 2024

JM Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Sep 12, 2024

Upcoming dividend of JP¥20.00 per share

JM HoldingsLtd (TSE:3539) Is Due To Pay A Dividend Of ¥20.00

JM HoldingsLtd (TSE:3539) Will Pay A Dividend Of ¥20.00

Third quarter 2024 earnings released: EPS: JP¥44.83 (vs JP¥37.97 in 3Q 2023)

JM Holdings Co.,Ltd. to Report Q3, 2024 Results on Jun 12, 2024

JM HoldingsLtd (TSE:3539) Has Affirmed Its Dividend Of ¥20.00

JM HoldingsLtd's (TSE:3539) Dividend Will Be ¥20.00

First half dividend of JP¥20.00 announced

Second quarter 2024 earnings released: EPS: JP¥68.07 (vs JP¥53.04 in 2Q 2023)

JM Holdings Co.,Ltd. to Report Q2, 2024 Results on Mar 13, 2024

Upcoming dividend of JP¥20.00 per share at 1.7% yield

First quarter 2024 earnings released: EPS: JP¥35.38 (vs JP¥24.29 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥166 (vs JP¥160 in FY 2022)

JM Holdings Co.,Ltd. to Report Q1, 2024 Results on Dec 12, 2023

Full year 2023 earnings released: EPS: JP¥166 (vs JP¥160 in FY 2022)

JM Holdings Co.,Ltd., Annual General Meeting, Oct 23, 2023

JM Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Sep 12, 2023

Upcoming dividend of JP¥20.00 per share at 2.0% yield

Third quarter 2023 earnings released: EPS: JP¥37.97 (vs JP¥36.17 in 3Q 2022)

JM Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending July 31, 2023

Second quarter 2023 earnings released: EPS: JP¥53.04 (vs JP¥50.34 in 2Q 2022)

JM Holdings Co.,Ltd. to Report Q2, 2023 Results on Feb 14, 2023

Upcoming dividend of JP¥20.00 per share

First quarter 2023 earnings released: EPS: JP¥24.29 (vs JP¥22.53 in 1Q 2022)

JM Holdings Co.,Ltd. Provides Second Quarter Dividend Guidance for the Year Ending July 31, 2023

No independent directors

Full year 2022 earnings released: EPS: JP¥160 (vs JP¥159 in FY 2021)

JM Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending July 2023

Upcoming dividend of JP¥15.00 per share

JM Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Sep 12, 2022

Third quarter 2022 earnings released: EPS: JP¥36.17 (vs JP¥45.54 in 3Q 2021)

No independent directors

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

JM Holdings Co.,Ltd. to Report Q2, 2022 Results on Mar 14, 2022

Upcoming dividend of JP¥15.00 per share

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

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

Full year 2021 earnings released: EPS JP¥159 (vs JP¥137 in FY 2020)

Upcoming dividend of JP¥15.00 per share

Third quarter 2021 earnings released: EPS JP¥45.54 (vs JP¥41.41 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥52.67 (vs JP¥45.46 in 2Q 2020)

JM Holdings Co.,Ltd. (TSE:3539) agreed to acquire the remaining 92.3% stake in Den'en Toshi Mirai Nitta Co., Ltd. from Organization for Small & Medium Enterprises and Regional Innovation, JAPAN, Ota City, Gunma Prefecture, 48 individual shareholders and corporations.

JM Holdings Co.,Ltd. to Report Q2, 2021 Results on Mar 15, 2021

New 90-day low: JP¥2,217

New 90-day low: JP¥2,289

First quarter 2021 earnings released: EPS JP¥28.21

JM Holdings Co.,Ltd. to Report Fiscal Year 2020 Results on Sep 11, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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