Kamigumi Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kamigumi ha un patrimonio netto totale di ¥389.6B e un debito totale di ¥30.3B, che porta il suo rapporto debito/patrimonio netto a 7.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥484.4B e ¥94.7B. L'EBIT di Kamigumi è ¥31.3B rendendo il suo rapporto di copertura degli interessi -19.6. Ha liquidità e investimenti a breve termine pari a ¥89.1B.

Informazioni chiave

7.8%

Rapporto debito/patrimonio netto

JP¥30.34b

Debito

Indice di copertura degli interessi	-19.6x
Contanti	JP¥89.07b
Patrimonio netto	JP¥389.64b
Totale passività	JP¥94.75b
Totale attività	JP¥484.39b

Aggiornamenti recenti sulla salute finanziaria

Kamigumi (TSE:9364) Could Easily Take On More Debt

Jun 03

Recent updates

The Returns At Kamigumi (TSE:9364) Aren't Growing

Nov 13

Kamigumi (TSE:9364) Has Announced A Dividend Of ¥50.00

Aug 19

Does This Valuation Of Kamigumi Co., Ltd. (TSE:9364) Imply Investors Are Overpaying?

Aug 12

An Intrinsic Calculation For Kamigumi Co., Ltd. (TSE:9364) Suggests It's 26% Undervalued

Apr 24

Kamigumi Co., Ltd.'s (TSE:9364) Shareholders Might Be Looking For Exit

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥144.7B ) di 9364 superano le sue passività a breve termine ( ¥42.7B ).

Passività a lungo termine: Le attività a breve termine di 9364 ( ¥144.7B ) superano le sue passività a lungo termine ( ¥52.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9364 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9364 è aumentato da 0% a 7.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 9364 è ben coperto dal flusso di cassa operativo ( 140% ).

Copertura degli interessi: 9364 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Kamigumi Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Kamigumi (TSE:9364) Could Easily Take On More Debt

Recent updates

Kamigumi Co., Ltd. Provides Consolidated Earnings Forecast for the Full Year Ending March 31, 2025

The Returns At Kamigumi (TSE:9364) Aren't Growing

Kamigumi Co., Ltd. (TSE:9364) announces an Equity Buyback for 5,400,000 shares, representing 5.07% for ¥17,000 million.

Upcoming dividend of JP¥50.00 per share

Kamigumi (TSE:9364) Has Announced A Dividend Of ¥50.00

First quarter 2025 earnings released: EPS: JP¥67.61 (vs JP¥59.68 in 1Q 2024)

Does This Valuation Of Kamigumi Co., Ltd. (TSE:9364) Imply Investors Are Overpaying?

Now 21% overvalued

High number of new and inexperienced directors

Kamigumi (TSE:9364) Is Due To Pay A Dividend Of ¥50.00

Kamigumi (TSE:9364) Will Pay A Dividend Of ¥50.00

Final dividend increased to JP¥50.00

Kamigumi (TSE:9364) Could Easily Take On More Debt

Price target increased by 7.8% to JP¥3,667

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Kamigumi Co., Ltd. to Report Q3, 2025 Results on Feb 13, 2025

Kamigumi Co., Ltd. Proposes to Pay Dividends of Surplus (Dividend Increase) for the Fiscal Year Ending March 31, 2024

The Returns At Kamigumi (TSE:9364) Aren't Growing

An Intrinsic Calculation For Kamigumi Co., Ltd. (TSE:9364) Suggests It's 26% Undervalued

Kamigumi Co., Ltd. Announces Executive Changes

Kamigumi Co., Ltd. Announces Executive Changes

Upcoming dividend of JP¥45.00 per share

Kamigumi Co., Ltd.'s (TSE:9364) Shareholders Might Be Looking For Exit

Kamigumi Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥63.62 (vs JP¥58.35 in 3Q 2023)

Kamigumi Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥56.62 (vs JP¥47.07 in 2Q 2023)

Upcoming dividend of JP¥45.00 per share at 2.8% yield

Kamigumi Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥59.68 (vs JP¥62.48 in 1Q 2023)

Kamigumi Co., Ltd. acquired Light Construction Co., Ltd.

Price target increased by 7.5% to JP¥3,333

Full year 2023 earnings: EPS exceeds analyst expectations

Kamigumi Co., Ltd. Proposes Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 30, 2023

Upcoming dividend of JP¥43.00 per share at 3.1% yield

Kamigumi Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥58.35 (vs JP¥39.95 in 3Q 2022)

Kamigumi Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Kamigumi Co., Ltd. (TSE:9364) announces an Equity Buyback for 500,000 shares, representing 0.43% for ¥1,300 million.

Second quarter 2023 earnings released: EPS: JP¥47.06 (vs JP¥42.64 in 2Q 2022)

Kamigumi Co., Ltd. Announces Dividend for the Six Months Ended September 30, 2022, Payable on December 6, 2022

Second quarter 2023 earnings released: EPS: JP¥47.06 (vs JP¥42.64 in 2Q 2022)

Kamigumi Co., Ltd. Revises Dividend Guidance for the Fiscal Term Ending March 31, 2023

Upcoming dividend of JP¥39.00 per share

Kamigumi Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Kamigumi Co., Ltd. Provides Year End Dividend Guidance for the Full Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥62.48 (vs JP¥51.36 in 1Q 2022)

Kamigumi Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Investor sentiment improved over the past week

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Kamigumi Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Kamigumi Co., Ltd. to Report Fiscal Year 2022 Results on May 19, 2022

Upcoming dividend of JP¥30.00 per share

Kamigumi Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

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

Kamigumi Co., Ltd. (TSE:9364) announces an Equity Buyback for 1,570,000 shares, representing 1.35% for ¥3,300 million.

Second quarter 2022 earnings released: EPS JP¥42.64 (vs JP¥31.88 in 2Q 2021)

Upcoming dividend of JP¥27.00 per share

First quarter 2022 earnings released: EPS JP¥51.36 (vs JP¥37.68 in 1Q 2021)

Price target increased to JP¥2,617

Kamigumi Co., Ltd. Announces Dividend for the Year Ended March 31, 2021, Payable on June 30, 2021; Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥153 (vs JP¥155 in FY 2020)

Upcoming dividend of JP¥23.00 per share

New 90-day high: JP¥2,073

Third quarter 2021 earnings released: EPS JP¥42.97 (vs JP¥42.47 in 3Q 2020)

New 90-day high: JP¥2,000

Kamigumi Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Kamigumi Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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