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Ryohin Keikaku Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Ryohin Keikaku ha un patrimonio netto totale di ¥315.5B e un debito totale di ¥47.0B, che porta il suo rapporto debito/patrimonio netto a 14.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥522.0B e ¥206.5B. L'EBIT di Ryohin Keikaku è ¥52.9B rendendo il suo rapporto di copertura degli interessi 38.6. Ha liquidità e investimenti a breve termine pari a ¥124.6B.

Informazioni chiave

14.9%

Rapporto debito/patrimonio netto

JP¥47.04b

Debito

Indice di copertura degli interessi	38.6x
Contanti	JP¥124.57b
Patrimonio netto	JP¥315.50b
Totale passività	JP¥206.54b
Totale attività	JP¥522.03b

Aggiornamenti recenti sulla salute finanziaria

Is Ryohin Keikaku (TSE:7453) Using Too Much Debt?

Jul 12

Recent updates

Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00

Jul 29

Ryohin Keikaku Co., Ltd. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

Jul 16

There Are Reasons To Feel Uneasy About Ryohin Keikaku's (TSE:7453) Returns On Capital

Apr 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥327.6B ) di 7453 superano le sue passività a breve termine ( ¥102.5B ).

Passività a lungo termine: Le attività a breve termine di 7453 ( ¥327.6B ) superano le sue passività a lungo termine ( ¥104.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7453 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7453 è aumentato da 4% a 14.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 7453 è ben coperto dal flusso di cassa operativo ( 169.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 7453 sono ben coperti dall'EBIT ( 38.6 x copertura).

Ryohin Keikaku Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Ryohin Keikaku (TSE:7453) Using Too Much Debt?

Recent updates

Now 21% overvalued after recent price rise

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00

Ryohin Keikaku Co., Ltd. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Ryohin Keikaku (TSE:7453) Is Paying Out A Dividend Of ¥20.00

Ryohin Keikaku Co., Ltd. Revises Consolidated Earnings Guidance for the Year Ending August 31, 2024

Ryohin Keikaku Co., Ltd. Revises Consolidated Earnings Guidance for the Year Ending August 31, 2024

Is Ryohin Keikaku (TSE:7453) Using Too Much Debt?

Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00

Ryohin Keikaku (TSE:7453) Has Announced A Dividend Of ¥20.00

Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00

Second quarter 2024 earnings: EPS misses analyst expectations

There Are Reasons To Feel Uneasy About Ryohin Keikaku's (TSE:7453) Returns On Capital

Upcoming dividend of JP¥20.00 per share

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 7.1% to JP¥2,315

Consensus EPS estimates increase by 16%

Full year 2023 earnings: EPS exceeds analyst expectations

Ryohin Keikaku Co., Ltd. Announces Final Dividend for the Fiscal Year Ended August 31, 2023, Payable on November 24, 2023; Provides Dividend Guidance for Second Quarter and Fiscal Year Ending August 31, 2024

Ryohin Keikaku Co., Ltd., Annual General Meeting, Nov 23, 2023

Ryohin Keikaku Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2023

Upcoming dividend of JP¥20.00 per share at 2.1% yield

Price target increased by 7.6% to JP¥2,002

Price target increased by 7.7% to JP¥1,977

Ryohin Keikaku Co., Ltd. to Report Q3, 2024 Results on Jul 12, 2024

Investor sentiment improves as stock rises 22%

New minor risk - Share price stability

Third quarter 2023 earnings: EPS exceeds analyst expectations

Ryohin Keikaku Co., Ltd. Provides Dividend Guidance for Fiscal Year Ending August 31, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥20.00 per share at 2.8% yield

Ryohin Keikaku Co., Ltd. to Report Q2, 2023 Results on Apr 13, 2023

Investor sentiment deteriorated over the past week

First quarter 2023 earnings: EPS misses analyst expectations

Ryohin Keikaku Co., Ltd. Provides Dividend Guidance for the Year Ending August 31, 2023

Less than half of directors are independent

Ryohin Keikaku Co., Ltd. to Report Q1, 2023 Results on Jan 06, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Ryohin Keikaku Co., Ltd., Annual General Meeting, Nov 23, 2022

Upcoming dividend of JP¥20.00 per share

Ryohin Keikaku Co., Ltd. to Report Fiscal Year 2022 Results on Oct 13, 2022

Price target decreased to JP¥1,788

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

Consensus forecasts updated

Consensus forecasts updated

Less than half of directors are independent

Price target decreased to JP¥2,175

Second quarter 2022 earnings: EPS exceeds analyst expectations

Ryohin Keikaku Co., Ltd. Provides Dividend Guidance for the Year Ending August 31, 2022

Upcoming dividend of JP¥20.00 per share

Full year 2021 earnings: EPS exceeds analyst expectations

Full year 2021 earnings released: EPS JP¥129 (vs JP¥26.37 loss in FY 2020)

Upcoming dividend of JP¥20.00 per share

New 90-day high: JP¥2,600

Ryohin Keikaku Co., Ltd. to Report First Half, 2021 Results on Apr 14, 2021

New 90-day high: JP¥2,501

New 90-day high: JP¥2,356

Ryohin Keikaku Co., Ltd. to Report Q1, 2021 Results on Jan 08, 2021

Ryohin Keikaku Co., Ltd. to Report Fiscal Year 2020 Final Results on Oct 08, 2020

Ryohin Keikaku Co., Ltd.(TSE:7453) dropped from S&P TOPIX

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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