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Ichigo Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Ichigo ha un patrimonio netto totale di ¥115.5B e un debito totale di ¥246.7B, che porta il suo rapporto debito/patrimonio netto a 213.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥378.5B e ¥263.0B. L'EBIT di Ichigo è ¥14.7B rendendo il suo rapporto di copertura degli interessi 7. Ha liquidità e investimenti a breve termine pari a ¥60.0B.

Informazioni chiave

213.6%

Rapporto debito/patrimonio netto

JP¥246.70b

Debito

Indice di copertura degli interessi	7x
Contanti	JP¥59.96b
Patrimonio netto	JP¥115.50b
Totale passività	JP¥263.00b
Totale attività	JP¥378.50b

Aggiornamenti recenti sulla salute finanziaria

Ichigo (TSE:2337) Use Of Debt Could Be Considered Risky

May 24

Recent updates

Estimating The Fair Value Of Ichigo Inc. (TSE:2337)

Aug 19

Revenue Beat: Ichigo Inc. Exceeded Revenue Forecasts By 106% And Analysts Are Updating Their Estimates

Jul 15

Ichigo Inc. Just Beat Revenue By 11%: Here's What Analysts Think Will Happen Next

Apr 18

Ichigo (TSE:2337) Has Announced A Dividend Of ¥8.00

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥172.3B ) di 2337 superano le sue passività a breve termine ( ¥40.3B ).

Passività a lungo termine: Le attività a breve termine di 2337 ( ¥172.3B ) non coprono le sue passività a lungo termine ( ¥222.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 161.7% ) di 2337 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2337 è aumentato da 198.1% a 213.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 2337 non è ben coperto dal flusso di cassa operativo ( 2.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2337 sono ben coperti dall'EBIT ( 7 x copertura).

Ichigo Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Ichigo (TSE:2337) Use Of Debt Could Be Considered Risky

Recent updates

Estimating The Fair Value Of Ichigo Inc. (TSE:2337)

Investor sentiment deteriorates as stock falls 27%

Ichigo Inc. to Report Q2, 2025 Results on Oct 10, 2024

Now 21% undervalued after recent price drop

New minor risk - Share price stability

Revenue Beat: Ichigo Inc. Exceeded Revenue Forecasts By 106% And Analysts Are Updating Their Estimates

First quarter 2025 earnings released: EPS: JP¥8.18 (vs JP¥3.21 in 1Q 2024)

Ichigo Inc.'s (TSE:2337) Price In Tune With Earnings

Less than half of directors are independent

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Ichigo Inc. to Report Q1, 2025 Results on Jul 11, 2024

Ichigo (TSE:2337) Use Of Debt Could Be Considered Risky

Price target increased by 10% to JP¥467

Ichigo's (TSE:2337) Profits Appear To Have Quality Issues

Consensus revenue estimates increase by 31%

Ichigo Inc. Just Beat Revenue By 11%: Here's What Analysts Think Will Happen Next

Ichigo Inc., Annual General Meeting, May 26, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Ichigo (TSE:2337) Has Announced A Dividend Of ¥8.00

Ichigo Inc. Announces Changes in Officers and Organization, Effective April 1, 2024

Upcoming dividend of JP¥8.00 per share

Ichigo Inc. to Report Fiscal Year 2024 Results on Apr 15, 2024

Now 22% overvalued after recent price rise

Investor sentiment improves as stock rises 18%

Ichigo Inc. (TSE:2337) announces an Equity Buyback for 12,000,000 shares, representing 2.37% for ¥3,000 million.

Third quarter 2024 earnings released: EPS: JP¥2.42 (vs JP¥11.02 in 3Q 2023)

Ichigo Inc. to Report Q3, 2024 Results on Jan 11, 2024

Price target increased by 10% to JP¥387

Consensus revenue estimates decrease by 20%, EPS upgraded

New major risk - Market cap size

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Ichigo Inc. (TSE:2337) announces an Equity Buyback for 12,000,000 shares, representing 2.65% for ¥3,000 million.

Ichigo Inc. to Report Q2, 2024 Results on Oct 12, 2023

Consensus revenue estimates decrease by 15%

First quarter 2024 earnings released: EPS: JP¥3.21 (vs JP¥3.28 in 1Q 2023)

Consensus revenue estimates increase by 15%

Less than half of directors are independent

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Ichigo Appoints Akira Yamanouchi as Vice Chairman, Effective from June 19, 2023

Ichigo Inc. to Report Q1, 2024 Results on Jul 13, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates increase by 12%

Upcoming dividend of JP¥7.00 per share at 2.4% yield

Ichigo Inc. to Report Fiscal Year 2023 Results on Apr 19, 2023

Consensus revenue estimates increase by 12%

Third quarter 2023 earnings released: EPS: JP¥11.02 (vs JP¥0.51 in 3Q 2022)

Ichigo Inc. Provides Dividend Guidance for the Fourth Quarter Ending February 28, 2023

Ichigo Inc. to Report Q3, 2023 Results on Jan 12, 2023

Price target increased to JP¥363

Consensus forecasts updated

Consensus revenue estimates increase by 12%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ichigo Inc. Provides Dividend Guidance for the Fiscal Year Ending February 28, 2023

Ichigo Inc. (TSE:2337) announces an Equity Buyback for 12,000,000 shares, representing 2.59% for ¥3,000 million.

First quarter 2023 earnings released: EPS: JP¥3.28 (vs JP¥3.28 in 1Q 2022)

Ichigo Inc. Provides Dividend Guidance for the Year Ending February 28, 2023

Consensus forecasts updated

Price target decreased to JP¥310

Full year 2022 earnings: EPS and revenues miss analyst expectations

Ichigo Inc. Elects Amina Sugimoto as Director

Ichigo Inc. to Report Q1, 2023 Results on Jul 14, 2022

Consensus revenue estimates fall by 28%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Ichigo Inc. (TSE:2337) announces an Equity Buyback for 5,500,000 shares, representing 1.09% for ¥1,500 million.

Consensus forecasts updated

Ichigo Inc. Announces Cash Dividend for the Year Ended February 28, 2022, Payable on May 30, 2022; Provides Dividend Guidance for the Year Ending February 28, 2023

Investor sentiment improved over the past week

Ichigo Inc. Announces Changes in Officers and Organization

Upcoming dividend of JP¥7.00 per share

Ichigo Inc. to Report Fiscal Year 2022 Results on Apr 19, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Ichigo Inc. Provides Earnings Guidance for the Full Year Ending February 28, 2022

Second quarter 2022 earnings released: EPS JP¥0.40 (vs JP¥1.27 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥3.28 (vs JP¥4.49 in 1Q 2021)