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

Komehyo HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Komehyo HoldingsLtd ha un patrimonio netto totale di ¥30.0B e un debito totale di ¥36.9B, che porta il suo rapporto debito/patrimonio netto a 123%. Le sue attività totali e le sue passività totali sono rispettivamente ¥75.3B e ¥45.3B. L'EBIT di Komehyo HoldingsLtd è ¥7.9B rendendo il suo rapporto di copertura degli interessi 140.6. Ha liquidità e investimenti a breve termine pari a ¥17.9B.

Informazioni chiave

123.0%

Rapporto debito/patrimonio netto

JP¥36.89b

Debito

Indice di copertura degli interessi	140.6x
Contanti	JP¥17.91b
Patrimonio netto	JP¥29.98b
Totale passività	JP¥45.35b
Totale attività	JP¥75.33b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Komehyo HoldingsLtd's (TSE:2780) Dividend Will Be Increased To ¥52.00

Sep 27

Komehyo HoldingsLtd (TSE:2780) Has Announced That It Will Be Increasing Its Dividend To ¥52.00

Aug 28

Komehyo HoldingsLtd's (TSE:2780) Shareholders May Want To Dig Deeper Than Statutory Profit

May 23

Komehyo Holdings Co.,Ltd. (TSE:2780) Shares Fly 31% But Investors Aren't Buying For Growth

May 22

Estimating The Intrinsic Value Of Komehyo Holdings Co.,Ltd. (TSE:2780)

May 11

Komehyo HoldingsLtd (TSE:2780) Is Due To Pay A Dividend Of ¥44.00

Mar 12

Komehyo Holdings Co.,Ltd. (TSE:2780) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Mar 08

Komehyo HoldingsLtd (TSE:2780) Will Pay A Dividend Of ¥44.00

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥60.4B ) di 2780 superano le sue passività a breve termine ( ¥38.2B ).

Passività a lungo termine: Le attività a breve termine di 2780 ( ¥60.4B ) superano le sue passività a lungo termine ( ¥7.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 63.3% ) di 2780 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2780 è aumentato da 45.8% a 123% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 2780 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 2780 sono ben coperti dall'EBIT ( 140.6 x copertura).

Komehyo HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Komehyo HoldingsLtd's (TSE:2780) Dividend Will Be Increased To ¥52.00

Komehyo Holdings Co.,Ltd. (TSE:2780) agreed to acquire Rk Enterprise Co., Ltd. from Hara Yukio and others for ¥4.2 billion.

Upcoming dividend of JP¥52.00 per share

Komehyo HoldingsLtd (TSE:2780) Has Announced That It Will Be Increasing Its Dividend To ¥52.00

Komehyo Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 13, 2024

First quarter 2025 earnings released: EPS: JP¥129 (vs JP¥108 in 1Q 2024)

Komehyo Holdings Co.,Ltd. Revises Dividend Guidance for the Second Quarter End and Full Year of Fiscal Year Ending March 31, 2025

Komehyo HoldingsLtd (TSE:2780) Is Increasing Its Dividend To ¥50.00

Komehyo Holdings Co.,Ltd. Revises Dividend Guidance for the Second Quarter End and Full Year of Fiscal Year Ending March 31, 202

Investors Give Komehyo Holdings Co.,Ltd. (TSE:2780) Shares A 29% Hiding

Investor sentiment deteriorates as stock falls 28%

New major risk - Share price stability

Komehyo HoldingsLtd (TSE:2780) Is Increasing Its Dividend To ¥50.00

Komehyo HoldingsLtd (TSE:2780) Is Paying Out A Larger Dividend Than Last Year

Final dividend increased to JP¥50.00

Komehyo Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 13, 2024

Consensus EPS estimates increase by 22%

Komehyo HoldingsLtd's (TSE:2780) Shareholders May Want To Dig Deeper Than Statutory Profit

Komehyo Holdings Co.,Ltd. (TSE:2780) Shares Fly 31% But Investors Aren't Buying For Growth

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Komehyo Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2024

Investor sentiment improves as stock rises 23%

Estimating The Intrinsic Value Of Komehyo Holdings Co.,Ltd. (TSE:2780)

Komehyo Holdings Co.,Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2024 (April 1, 2023 to March 31, 2024)

New major risk - Share price stability

Upcoming dividend of JP¥44.00 per share

Komehyo HoldingsLtd (TSE:2780) Is Due To Pay A Dividend Of ¥44.00

Komehyo Holdings Co.,Ltd. (TSE:2780) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Komehyo Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Komehyo HoldingsLtd (TSE:2780) Will Pay A Dividend Of ¥44.00

Consensus EPS estimates fall by 18%, revenue upgraded

Third quarter 2024 earnings released: EPS: JP¥140 (vs JP¥146 in 3Q 2023)

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 18%

Komehyo Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥87.07 (vs JP¥52.21 in 2Q 2023)

Consensus EPS estimates increase by 30%

Upcoming dividend of JP¥44.00 per share at 1.4% yield

New major risk - Financial position

Komehyo Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥108 (vs JP¥47.37 in 1Q 2023)

Investor sentiment improves as stock rises 19%

Komehyo Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Komehyo Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2023

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

Upcoming dividend of JP¥35.00 per share at 2.9% yield

Third quarter 2023 earnings released: EPS: JP¥146 (vs JP¥85.52 in 3Q 2022)

Komehyo Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Komehyo Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Komehyo Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥52.21 (vs JP¥35.14 in 2Q 2022)

Less than half of directors are independent

Komehyo Holdings Co.,Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023, Payable on November 28,2022

Upcoming dividend of JP¥22.00 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Komehyo Holdings Co.,Ltd. (TSE:2780) acquired Selby Co., Ltd from Toshiya Matsutani.

First quarter 2023 earnings released: EPS: JP¥47.41 (vs JP¥30.76 in 1Q 2022)

Komehyo Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2023

Komehyo Holdings Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Komehyo Holdings Co.,Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥206 (vs JP¥54.31 loss in FY 2021)

Komehyo Holdings Co.,Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Komehyo Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥16.00 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Komehyo Holdings Co.,Ltd. Provides Dividend Guidance for Full Year of Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥35.14 (vs JP¥13.69 loss in 2Q 2021)

Investor sentiment deteriorated over the past week