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SENKO Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

SENKO Group Holdings ha un patrimonio netto totale di ¥208.0B e un debito totale di ¥279.5B, che porta il suo rapporto debito/patrimonio netto a 134.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥681.0B e ¥473.0B. L'EBIT di SENKO Group Holdings è ¥30.8B rendendo il suo rapporto di copertura degli interessi 16.4. Ha liquidità e investimenti a breve termine pari a ¥65.5B.

Informazioni chiave

134.4%

Rapporto debito/patrimonio netto

JP¥279.54b

Debito

Indice di copertura degli interessi	16.4x
Contanti	JP¥65.50b
Patrimonio netto	JP¥208.01b
Totale passività	JP¥473.03b
Totale attività	JP¥681.05b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥222.0B ) di 9069 superano le sue passività a breve termine ( ¥195.0B ).

Passività a lungo termine: Le attività a breve termine di 9069 ( ¥222.0B ) non coprono le sue passività a lungo termine ( ¥278.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 102.9% ) di 9069 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9069 è aumentato da 92% a 134.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 9069 non è ben coperto dal flusso di cassa operativo ( 18.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9069 sono ben coperti dall'EBIT ( 16.4 x copertura).

SENKO Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

SENKO Group Holdings (TSE:9069) Is Increasing Its Dividend To ¥21.00

First quarter 2025 earnings released: EPS: JP¥34.61 (vs JP¥30.61 in 1Q 2024)

SENKO Group Holdings (TSE:9069) Is Increasing Its Dividend To ¥21.00

SENKO Group Holdings (TSE:9069) Is Increasing Its Dividend To ¥21.00

Final dividend increased to JP¥21.00

SENKO Group Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

SENKO Group Holdings Co., Ltd. (TSE:9069) agreed to acquire an unknown stake in Nanasai Co.,Ltd. from Wacoal Holdings Corp. (TSE:3591)

Full year 2024 earnings: EPS misses analyst expectations

Senko Group Responses Rumors to Acquire Logistics Subsidiary from Mitsubishi Electric

SENKO Group Holdings Co., Ltd., Annual General Meeting, Jun 26, 2024

Price target increased by 7.5% to JP¥1,306

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

Upcoming dividend of JP¥19.00 per share

SENKO Group Holdings (TSE:9069) Is Due To Pay A Dividend Of ¥19.00

SENKO Group Holdings' (TSE:9069) Dividend Will Be ¥19.00

Third quarter 2024 earnings released: EPS: JP¥41.84 (vs JP¥46.70 in 3Q 2023)

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

Upcoming dividend of JP¥17.00 per share at 3.3% yield

First quarter 2024 earnings released: EPS: JP¥30.61 (vs JP¥29.29 in 1Q 2023)

SENKO Group Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Senko Group Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

SENKO Group Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

SENKO Group Holdings Co., Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥17.00 per share at 3.6% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

SENKO Group Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

SENKO Group Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

SENKO Group Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

SENKO Group Holdings Co., Ltd. (TSE:9069) signed a share transfer agreement to acquire 66.6% stake in Ohnami Corporation from Hitachi Zosen Corporation (TSE:7004).

Less than half of directors are independent

SENKO Group Holdings Co., Ltd. (TSE:9069) entered into a tender agreement to acquire 70.64% stake in Chuo Kagaku Co., Ltd. (TSE:7895) from Mitsubishi Corporation (TSE:8058) for ¥3.7 billion.

Upcoming dividend of JP¥17.00 per share

SENKO Group Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the First Half Ending September 30, 2022 and Fiscal Year Ending March 31, 2023

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

First quarter 2023 earnings: EPS exceeds analyst expectations

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

SENKO Group Holdings Co., Ltd. Announces Dividend for the Year Ended March 31, 2022, Payable on June 29, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

SENKO Group Holdings Co., Ltd., Annual General Meeting, Jun 28, 2022

Now 20% undervalued after recent price drop

Less than half of directors are independent

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

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥15.00 per share

SENKO Group Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations

SENKO Group Holdings Co., Ltd. Provides Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥22.84 (vs JP¥21.05 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

SENKO Group Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the First Half Ending September 30, 2021 and Fiscal Year Ending March 31, 2022

First quarter 2022 earnings released: EPS JP¥24.34 (vs JP¥16.62 in 1Q 2021)

SENKO Group Holdings Co., Ltd. (TSE:9069) announces an Equity Buyback for 3,500,000 shares, representing 2.36% for ¥4,000 million.

Full year 2021 earnings released: EPS JP¥93.81 (vs JP¥79.51 in FY 2020)

Upcoming dividend of JP¥13.00 per share

Third quarter 2021 earnings released: EPS JP¥38.64 (vs JP¥29.27 in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥1,082

New 90-day high: JP¥1,034

SENKO Group Holdings Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021

SENKO Group Holdings Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020

SENKO Group Holdings Co., Ltd. (TSE:9069) acquired Procare Co., Ltd.

SENKO Group Holdings 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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