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KENKO MayonnaiseLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

KENKO MayonnaiseLtd ha un patrimonio netto totale di ¥40.1B e un debito totale di ¥4.2B, che porta il suo rapporto debito/patrimonio netto a 10.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥68.1B e ¥28.0B. L'EBIT di KENKO MayonnaiseLtd è ¥4.5B rendendo il suo rapporto di copertura degli interessi 407.8. Ha liquidità e investimenti a breve termine pari a ¥15.5B.

Informazioni chiave

10.4%

Rapporto debito/patrimonio netto

JP¥4.17b

Debito

Indice di copertura degli interessi	407.8x
Contanti	JP¥15.49b
Patrimonio netto	JP¥40.09b
Totale passività	JP¥28.01b
Totale attività	JP¥68.10b

Aggiornamenti recenti sulla salute finanziaria

KENKO MayonnaiseLtd (TSE:2915) Could Easily Take On More Debt

Apr 12

Recent updates

Returns On Capital At KENKO MayonnaiseLtd (TSE:2915) Have Hit The Brakes

Aug 06

Impressive Earnings May Not Tell The Whole Story For KENKO MayonnaiseLtd (TSE:2915)

May 21

KENKO MayonnaiseLtd (TSE:2915) Could Easily Take On More Debt

Apr 12

KENKO MayonnaiseLtd (TSE:2915) Will Pay A Larger Dividend Than Last Year At ¥20.00

Mar 21

Earnings Not Telling The Story For KENKO Mayonnaise Co.,Ltd. (TSE:2915) After Shares Rise 27%

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥37.5B ) di 2915 superano le sue passività a breve termine ( ¥21.5B ).

Passività a lungo termine: Le attività a breve termine di 2915 ( ¥37.5B ) superano le sue passività a lungo termine ( ¥6.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2915 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2915 si è ridotto da 35.5% a 10.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 2915 è ben coperto dal flusso di cassa operativo ( 142.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2915 sono ben coperti dall'EBIT ( 407.8 x copertura).

KENKO MayonnaiseLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

KENKO MayonnaiseLtd (TSE:2915) Could Easily Take On More Debt

Recent updates

First quarter 2025 earnings released: EPS: JP¥76.81 (vs JP¥8.81 in 1Q 2024)

KENKO Mayonnaise Co.,Ltd. Provides Year End Dividend Guidance for the Fiscal Year-Ending March 31, 2025

Now 20% overvalued

Returns On Capital At KENKO MayonnaiseLtd (TSE:2915) Have Hit The Brakes

Final dividend of JP¥17.00 announced

Now 28% overvalued after recent price rise

Now 23% overvalued after recent price rise

Impressive Earnings May Not Tell The Whole Story For KENKO MayonnaiseLtd (TSE:2915)

Now 20% overvalued

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Kenko Mayonnaise Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

Investor sentiment improves as stock rises 18%

KENKO MayonnaiseLtd (TSE:2915) Could Easily Take On More Debt

Consensus EPS estimates increase by 120%

KENKO Mayonnaise Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025

Upcoming dividend of JP¥20.00 per share

KENKO MayonnaiseLtd (TSE:2915) Will Pay A Larger Dividend Than Last Year At ¥20.00

KENKO Mayonnaise Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Earnings Not Telling The Story For KENKO Mayonnaise Co.,Ltd. (TSE:2915) After Shares Rise 27%

Third quarter 2024 earnings released: EPS: JP¥68.77 (vs JP¥12.17 loss in 3Q 2023)

KENKO Mayonnaise Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Investor sentiment improves as stock rises 16%

KENKO Mayonnaise Co.,Ltd. (TSE:2915) announces an Equity Buyback for 150,000 shares, representing 0.93% for ¥278.1 million.

Consensus EPS estimates increase by 286%

Second quarter 2024 earnings released: EPS: JP¥24.81 (vs JP¥14.62 in 2Q 2023)

Upcoming dividend of JP¥10.00 per share at 1.7% yield

First quarter 2024 earnings released: EPS: JP¥8.81 (vs JP¥14.99 in 1Q 2023)

Consensus EPS estimates fall by 18%, revenue upgraded

KENKO Mayonnaise Co.,Ltd. to Report Q2, 2024 Results on Nov 13, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥9.00 per share at 1.4% yield

Third quarter 2023 earnings released: JP¥12.17 loss per share (vs JP¥26.48 profit in 3Q 2022)

Consensus EPS estimates fall by 73%

Price target decreased to JP¥1,410

Second quarter 2023 earnings released: EPS: JP¥14.62 (vs JP¥11.17 in 2Q 2022)

Less than half of directors are independent

Upcoming dividend of JP¥7.00 per share

First quarter 2023 earnings released: EPS: JP¥14.99 (vs JP¥16.73 in 1Q 2022)

KENKO Mayonnaise Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

KENKO Mayonnaise Co.,Ltd., Annual General Meeting, Jun 28, 2022

Price target decreased to JP¥1,540

Less than half of directors are independent

KENKO Mayonnaise Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥8.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings released: EPS JP¥11.17 (vs JP¥28.83 in 2Q 2021)

Second quarter 2022 earnings released: EPS JP¥11.17 (vs JP¥28.83 in 2Q 2021)

Upcoming dividend of JP¥7.00 per share

Price target increased to JP¥1,910

Full year 2021 earnings released: EPS JP¥88.50 (vs JP¥125 in FY 2020)

Upcoming dividend of JP¥12.00 per share

Price target raised to JP¥1,840

New 90-day high: JP¥2,024

Third quarter 2021 earnings released: EPS JP¥42.91 (vs JP¥36.72 in 3Q 2020)

New 90-day high: JP¥1,991

Price target lowered to JP¥1,790

KENKO Mayonnaise Co.,Ltd. to Report Q3, 2021 Results on Feb 10, 2021

KENKO Mayonnaise Co.,Ltd. to Report Q1, 2021 Results on Aug 11, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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