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TORIDOLL Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

TORIDOLL Holdings ha un patrimonio netto totale di ¥98.8B e un debito totale di ¥78.7B, che porta il suo rapporto debito/patrimonio netto a 79.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥329.5B e ¥230.7B. L'EBIT di TORIDOLL Holdings è ¥14.4B rendendo il suo rapporto di copertura degli interessi 17.4. Ha liquidità e investimenti a breve termine pari a ¥71.0B.

Informazioni chiave

79.6%

Rapporto debito/patrimonio netto

JP¥78.66b

Debito

Indice di copertura degli interessi	17.4x
Contanti	JP¥71.03b
Patrimonio netto	JP¥98.84b
Totale passività	JP¥230.66b
Totale attività	JP¥329.50b

Aggiornamenti recenti sulla salute finanziaria

TORIDOLL Holdings (TSE:3397) Seems To Use Debt Quite Sensibly

Apr 21

Recent updates

TORIDOLL Holdings Corporation's (TSE:3397) Intrinsic Value Is Potentially 54% Above Its Share Price

Mar 25

TORIDOLL Holdings Corporation's (TSE:3397) P/E Is On The Mark

Mar 11

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥87.3B ) di 3397 superano le sue passività a breve termine ( ¥74.0B ).

Passività a lungo termine: Le attività a breve termine di 3397 ( ¥87.3B ) non coprono le sue passività a lungo termine ( ¥156.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 7.7% ) di 3397 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3397 si è ridotto da 196.4% a 79.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 3397 è ben coperto dal flusso di cassa operativo ( 52.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3397 sono ben coperti dall'EBIT ( 17.4 x copertura).

TORIDOLL Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

TORIDOLL Holdings (TSE:3397) Seems To Use Debt Quite Sensibly

Recent updates

First quarter 2025 earnings released: EPS: JP¥17.34 (vs JP¥29.30 in 1Q 2024)

Consensus EPS estimates fall by 12%

Are Investors Undervaluing TORIDOLL Holdings Corporation (TSE:3397) By 47%?

TORIDOLL Holdings Corporation to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings: EPS misses analyst expectations

TORIDOLL Holdings Corporation, Annual General Meeting, Jun 27, 2024

TORIDOLL Holdings Corporation Announces Amendment of Dividend Policy

Here's Why TORIDOLL Holdings (TSE:3397) Has Caught The Eye Of Investors

TORIDOLL Holdings (TSE:3397) Seems To Use Debt Quite Sensibly

TORIDOLL Holdings Corporation to Report Fiscal Year 2024 Results on May 14, 2024

TORIDOLL Holdings Corporation's (TSE:3397) Intrinsic Value Is Potentially 54% Above Its Share Price

Upcoming dividend of JP¥7.50 per share

TORIDOLL Holdings Corporation's (TSE:3397) P/E Is On The Mark

Third quarter 2024 earnings released: EPS: JP¥22.54 (vs JP¥1.03 in 3Q 2023)

Now 23% undervalued

TORIDOLL Holdings Corporation to Report Q3, 2024 Results on Feb 14, 2024

Price target increased by 7.9% to JP¥4,450

Second quarter 2024 earnings released: EPS: JP¥22.40 (vs JP¥8.04 in 2Q 2023)

Consensus EPS estimates increase by 21%

Now 20% undervalued

TORIDOLL Holdings Corporation to Report Q2, 2024 Results on Nov 14, 2023

Now 21% undervalued

Now 20% undervalued

First quarter 2024 earnings released: EPS: JP¥30.41 (vs JP¥40.63 in 1Q 2023)

Consensus EPS estimates fall by 12%

TORIDOLL Holdings Corporation to Report Q1, 2024 Results on Aug 14, 2023

Price target increased by 7.6% to JP¥3,200

Consensus EPS estimates fall by 11%, revenue upgraded

TORIDOLL Holdings Corporation Announces Dividend for the Year-End Ended March 31, 2023, Payable on June 15, 2023; Provides Dividend Guidance for the Year-End Ending March 31, 2024

Full year 2023 earnings: EPS misses analyst expectations

TORIDOLL Holdings Corporation, Annual General Meeting, Jun 29, 2023

Consensus EPS estimates fall by 17%

Upcoming dividend of JP¥7.50 per share at 0.3% yield

Third quarter 2023 earnings released: EPS: JP¥2.16 (vs JP¥41.75 in 3Q 2022)

Toridoll Holdings Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

TORIDOLL Holdings Corporation to Report Q3, 2023 Results on Feb 14, 2023

Consensus forecasts updated

Second quarter 2023 earnings released: EPS: JP¥9.16 (vs JP¥26.90 in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥9.16 (vs JP¥26.90 in 2Q 2022)

TORIDOLL Holdings Corporation Provides Dividend Guidance for Fiscal Year Ending March 31, 2023

TORIDOLL Holdings Corporation to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment improved over the past week

Price target increased to JP¥2,813

First quarter 2023 earnings released: EPS: JP¥41.73 (vs JP¥33.39 in 1Q 2022)

Toridoll Holdings Corporation Provides Consolidated Earnings Guidance for the First Half and Fiscal Year Ending March 31, 2023

Consensus forecasts updated

TORIDOLL Holdings Corporation to Report Q1, 2023 Results on Aug 12, 2022

Consensus forecasts updated

Full year 2022 earnings: EPS exceeds analyst expectations

Toridoll Holdings Corporation Provides Dividend Guidance for Year Ending March 31, 2023

No independent directors

TORIDOLL Holdings Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Consensus forecasts updated

TORIDOLL Holdings Corporation Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥2,433

Second quarter 2022 earnings released: EPS JP¥29.14 (vs JP¥4.90 in 2Q 2021)

Price target increased to JP¥1,933

Full year 2021 earnings released: JP¥63.24 loss per share (vs JP¥21.21 profit in FY 2020)

Upcoming dividend of JP¥6.25 per share

New 90-day high: JP¥1,720

Third quarter 2021 earnings released: EPS JP¥0.92 (vs JP¥15.38 in 3Q 2020)

Revenue and earnings miss expectations

New 90-day high: JP¥1,614

New 90-day high: JP¥1,476

TORIDOLL Holdings Corporation to Report Q3, 2021 Results on Feb 12, 2021

Price target raised to JP¥1,433

TORIDOLL Holdings Corporation to Report Q2, 2021 Results on Nov 13, 2020

TORIDOLL Holdings Corporation to Report Q1, 2021 Results on Aug 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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