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Boutiques Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Boutiques ha un patrimonio netto totale di ¥1.8B e un debito totale di ¥1.3B, che porta il suo rapporto debito/patrimonio netto a 73%. Le sue attività totali e le sue passività totali sono rispettivamente ¥4.9B e ¥3.1B. L'EBIT di Boutiques è ¥822.0M rendendo il suo rapporto di copertura degli interessi 68.5. Ha liquidità e investimenti a breve termine pari a ¥3.0B.

Informazioni chiave

73.0%

Rapporto debito/patrimonio netto

JP¥1.33b

Debito

Indice di copertura degli interessi	68.5x
Contanti	JP¥3.04b
Patrimonio netto	JP¥1.82b
Totale passività	JP¥3.08b
Totale attività	JP¥4.90b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Calculating The Fair Value Of Boutiques, Inc. (TSE:9272)

Jun 24

Why Boutiques' (TSE:9272) Earnings Are Better Than They Seem

May 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥3.3B ) di 9272 superano le sue passività a breve termine ( ¥2.1B ).

Passività a lungo termine: Le attività a breve termine di 9272 ( ¥3.3B ) superano le sue passività a lungo termine ( ¥1.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9272 ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 9272 si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di 9272 è ben coperto dal flusso di cassa operativo ( 58.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9272 sono ben coperti dall'EBIT ( 68.5 x copertura).

Boutiques Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment deteriorates as stock falls 27%

Now 24% undervalued

Calculating The Fair Value Of Boutiques, Inc. (TSE:9272)

Why Boutiques' (TSE:9272) Earnings Are Better Than They Seem

Boutiques, Inc., Annual General Meeting, Jun 25, 2024

Boutiques, Inc. (TSE:9272) announces an Equity Buyback for 300,000 shares, representing 3.04% for ¥300 million.

Boutiques, Inc. to Report Q3, 2025 Results on Feb 13, 2025

New minor risk - Market cap size

New major risk - Share price stability

Boutiques, Inc. (TSE:9272) announces an Equity Buyback for 250,000 shares, representing 2.48% for ¥300 million.

New major risk - Financial data availability

First quarter 2024 earnings released: JP¥16.42 loss per share (vs JP¥15.29 loss in 1Q 2023)

Less than half of directors are independent

New major risk - Share price stability

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 20%

Full year 2023 earnings released: EPS: JP¥124 (vs JP¥69.35 in FY 2022)

Boutiques, Inc., Annual General Meeting, Jun 23, 2023

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released: EPS: JP¥9.18 (vs JP¥13.06 in 3Q 2022)

Now 20% undervalued

Investor sentiment improved over the past week

Now 20% undervalued

Less than half of directors are independent

Now 23% undervalued

Second quarter 2023 earnings released: EPS: JP¥74.60 (vs JP¥20.90 in 2Q 2022)

First quarter 2023 earnings released: JP¥15.29 loss per share (vs JP¥8.20 profit in 1Q 2022)

Investor sentiment improved over the past week

Now 22% undervalued after recent price drop

Boutiques, Inc., Annual General Meeting, May 24, 2022

Full year 2022 earnings released: EPS: JP¥69.35 (vs JP¥79.33 in FY 2021)

Less than half of directors are independent

Boutiques, Inc. to Report Q3, 2023 Results on Feb 14, 2023

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Now 26% undervalued after recent price drop

Boutiques, Inc. (TSE:9272) announces an Equity Buyback for 200,000 shares, representing 3.96% for ¥300 million.

Now 21% undervalued after recent price drop

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

Second quarter 2022 earnings released: EPS JP¥20.90 (vs JP¥17.28 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥79.33 (vs JP¥52.73 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JP¥3,210

Third quarter 2021 earnings released: EPS JP¥14.81 (vs JP¥2.01 loss in 3Q 2020)

New 90-day high: JP¥2,700

Investor sentiment improved over the past week

Boutiques, Inc. to Report Q3, 2021 Results on Feb 10, 2021

Wenzhou Yiyang Enterprise Management Partnership Enterprise signed a contract to acquire additional 25% stake in Hangzhou Fangbu Health Technology Co., Ltd. from Boutiques, Inc. (TSE:9272).

Yamashita Health Care Holdings,Inc. (TSE:9265) completed the acquisition of BtoC business from Boutiques, Inc. (TSE:9272).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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