La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Itoham Yonekyu Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Itoham Yonekyu Holdings ha un patrimonio netto totale di ¥282.3B e un debito totale di ¥58.2B, che porta il suo rapporto debito/patrimonio netto a 20.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥486.3B e ¥204.0B. L'EBIT di Itoham Yonekyu Holdings è ¥20.8B rendendo il suo rapporto di copertura degli interessi 15.3. Ha liquidità e investimenti a breve termine pari a ¥23.9B.

Informazioni chiave

20.6%

Rapporto debito/patrimonio netto

JP¥58.18b

Debito

Indice di copertura degli interessi	15.3x
Contanti	JP¥23.86b
Patrimonio netto	JP¥282.26b
Totale passività	JP¥204.04b
Totale attività	JP¥486.30b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Itoham Yonekyu Holdings' (TSE:2296) Returns On Capital Are Heading Higher

Jul 18

We Think You Can Look Beyond Itoham Yonekyu Holdings' (TSE:2296) Lackluster Earnings

May 09

Itoham Yonekyu Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their Models

May 04

Itoham Yonekyu Holdings (TSE:2296) Has Announced That It Will Be Increasing Its Dividend To ¥125.00

Mar 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥297.6B ) di 2296 superano le sue passività a breve termine ( ¥187.5B ).

Passività a lungo termine: Le attività a breve termine di 2296 ( ¥297.6B ) superano le sue passività a lungo termine ( ¥16.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 12.2% ) di 2296 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2296 si è ridotto da 27.9% a 20.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 2296 è ben coperto dal flusso di cassa operativo ( 42% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2296 sono ben coperti dall'EBIT ( 15.3 x copertura).

Itoham Yonekyu Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

First quarter 2025 earnings released: EPS: JP¥52.12 (vs JP¥58.95 in 1Q 2024)

Itoham Yonekyu Holdings' (TSE:2296) Returns On Capital Are Heading Higher

Itoham Yonekyu Holdings Inc. to Report Q1, 2025 Results on Aug 01, 2024

We Think You Can Look Beyond Itoham Yonekyu Holdings' (TSE:2296) Lackluster Earnings

Itoham Yonekyu Holdings Inc., Annual General Meeting, Jun 26, 2024

Itoham Yonekyu Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 10%, revenue upgraded

Itoham Yonekyu Holdings Inc. to Report Fiscal Year 2024 Results on May 02, 2024

Itoham Yonekyu Holdings Inc. Announces CFO Changes

Itoham Yonekyu Holdings (TSE:2296) Has Announced That It Will Be Increasing Its Dividend To ¥125.00

Itoham Yonekyu Holdings Inc. Announces CFO Changes

Upcoming dividend of JP¥125 per share

Third quarter 2024 earnings released: EPS: JP¥137 (vs JP¥119 in 3Q 2023)

Itoham Yonekyu Holdings Inc. Announces Management Changes

Itoham Yonekyu Holdings Inc. to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Itoham Yonekyu Holdings Inc. Revises Consolidated Financial Forecasts for the First Half of the Fiscal Year Ending March 2024

Price target increased by 9.7% to JP¥830

Price target increased by 11% to JP¥793

Itoham Yonekyu Holdings Inc. to Report Q2, 2024 Results on Oct 02, 2023

Itoham Yonekyu Holdings Inc. Announces Resignation of Takuya Hashimoto as Executive Officer, Effective September 27, 2023

First quarter 2024 earnings released: EPS: JP¥11.79 (vs JP¥17.59 in 1Q 2023)

Itoham Yonekyu Holdings Inc. to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Itoham Yonekyu Holdings Inc. (TSE:2296) announces an Equity Buyback for 3,000,000 shares, representing 1.05% for ¥2,000 million.

Upcoming dividend of JP¥24.00 per share at 3.4% yield

Itoham Yonekyu Holdings Inc. Announces Executive Changes, Effective April 1, 2023

Third quarter 2023 earnings released: EPS: JP¥23.81 (vs JP¥23.13 in 3Q 2022)

Itoham Yonekyu Holdings Inc. Provides Dividend Guidance for the Year Ending March 31, 2023

Itoham Yonekyu Holdings Inc. Announces Management Changes

Itoham Yonekyu Holdings Inc. to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings: Revenues exceed analyst expectations

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Itoham Yonekyu Holdings Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Itoham Yonekyu Holdings Inc. to Report Q2, 2023 Results on Nov 08, 2022

Itoham Yonekyu Holdings Inc. Provides Consolidated Earnings Forecasts for the Six Months Ending September 30, 2022, and the Full Year of the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥17.59 (vs JP¥20.18 in 1Q 2022)

Itoham Yonekyu Holdings Inc. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2023

Itoham Yonekyu Holdings Inc. to Report Q1, 2023 Results on Aug 03, 2022

Itoham Yonekyu Holdings Inc. Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 06, 2022; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Itoham Yonekyu Holdings Inc. Provides Dividend Guidance for the Fiscal Year Ending March 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Itoham Yonekyu Holdings Inc., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Itoham Yonekyu Holdings Inc. to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥22.00 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Itoham Yonekyu Holdings Inc. Announces Dividend Guidance for the Year Ending March 31, 2022

Itoham Yonekyu Holdings Inc. Announces Management Changes

Second quarter 2022 earnings released: EPS JP¥20.15 (vs JP¥24.73 in 2Q 2021)

Itoham Yonekyu Holdings Inc. Revises Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2022

Itoham Yonekyu Holdings Inc. Announces Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥68.61 (vs JP¥38.72 in FY 2020)

Price target decreased to JP¥720

Full year 2021 earnings released: EPS JP¥68.61 (vs JP¥38.72 in FY 2020)

Itoham Yonekyu Holdings Inc. (TSE:2296) announces an Equity Buyback for 1,000,000 shares, representing 0.34% for ¥1,000 million.

Upcoming dividend of JP¥17.00 per share

Itoham Yonekyu Holdings Inc. to Report Fiscal Year 2021 Results on May 10, 2021

New 90-day high: JP¥767

Price target raised to JP¥800

Analysts update estimates

Third quarter 2021 earnings released: EPS JP¥24.96 (vs JP¥15.76 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Itoham Yonekyu Holdings Inc. to Report Q3, 2021 Results on Feb 09, 2021

New 90-day low: JP¥652

Analysts update estimates

Itoham Yonekyu Holdings Inc. to Report Q2, 2021 Results on Nov 06, 2020

Itoham Yonekyu Holdings Inc. to Report Q1, 2021 Results on Aug 06, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane