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Snow Peak バランスシートの健全性

財務の健全性基準チェック /36

Snow Peakの総株主資本は¥15.6B 、総負債は¥13.9Bで、負債比率は88.8%となります。総資産と総負債はそれぞれ¥35.4Bと¥19.8Bです。 Snow Peakの EBIT は¥53.0Mで、利息カバレッジ比率3.8です。現金および短期投資は¥4.4Bです。

主要情報

88.8%

負債資本比率

JP¥13.90b

負債

インタレスト・カバレッジ・レシオ	3.8x
現金	JP¥4.42b
エクイティ	JP¥15.64b
負債合計	JP¥19.80b
総資産	JP¥35.44b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 7816の短期資産 ( ¥19.6B ) が短期負債 ( ¥14.8B ) を超えています。

長期負債: 7816の短期資産 ( ¥19.6B ) が長期負債 ( ¥5.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 7816の純負債対資本比率 ( 60.6% ) は高いと見なされます。

負債の削減: 7816の負債対資本比率は、過去 5 年間で67.8%から88.8%に増加しました。

債務返済能力: 7816の営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 7816の負債に対する利息支払いは EBIT ( 3.8 x coverage) によって十分にカバーされています。

This company listing is no longer active

Snow Peak バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

First quarter 2024 earnings released: JP¥13.55 loss per share (vs JP¥6.48 profit in 1Q 2023)

Snow Peak, Inc. to Report Q1, 2024 Results on May 15, 2024

BCJ-79 Co., Ltd. made an offer to acquire 71.44% stake in Snow Peak, Inc. (TSE:7816) from Mieko Watanabe and Yoshiko Yamai and others for ¥34 billion.

Price target increased by 27% to JP¥1,810

Snow Peak, Inc., Annual General Meeting, Mar 28, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 30%

Upcoming dividend of JP¥12.00 per share at 1.3% yield

Investor sentiment deteriorates as stock falls 17%

Snow Peak, Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024

Snow Peak, Inc. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

New major risk - Financial position

Third quarter 2023 earnings released: EPS: JP¥4.89 (vs JP¥9.65 in 3Q 2022)

Consensus EPS estimates fall by 26%

New minor risk - Share price stability

Snow Peak, Inc. to Report Q3, 2023 Results on Nov 13, 2023

Consensus revenue estimates fall by 14%

Price target decreased by 7.4% to JP¥1,880

Snow Peak, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥6.21 (vs JP¥28.24 in 2Q 2022)

Snow Peak, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Snow Peak, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

First quarter 2023 earnings released: EPS: JP¥6.48 (vs JP¥16.96 in 1Q 2022)

Price target decreased by 19% to JP¥2,155

Consensus revenue estimates fall by 11%

Snow Peak, Inc., Annual General Meeting, Mar 29, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥12.00 per share

Snow Peak, Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings released: EPS: JP¥9.65 (vs JP¥16.79 in 3Q 2021)

Price target decreased to JP¥2,725

No independent directors

Snow Peak, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Price target decreased to JP¥2,725

Consensus EPS estimates fall by 28%

Second quarter 2022 earnings released: EPS: JP¥28.24 (vs JP¥19.07 in 2Q 2021)

Snow Peak, Inc. to Report Q2, 2022 Results on Aug 12, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥3,417

No independent directors

Snow Peak, Inc. to Report Q1, 2022 Results on May 13, 2022

Now 20% undervalued

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Full year 2021 earnings: EPS exceeds analyst expectations

Snow Peak, Inc., Annual General Meeting, Mar 25, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥10.00 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥33.57 (vs JP¥18.90 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥38.14 (vs JP¥5.84 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥21.76 (vs JP¥5.29 in 1Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS JP¥56.28 (vs JP¥26.87 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: JP¥3,340

Investor sentiment improved over the past week

Snow Peak, Inc., Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: EPS JP¥56.28 (vs JP¥26.87 in FY 2019)

Revenue and earnings beat expectations

Investor sentiment improved over the past week

New 90-day high: JP¥2,062

Upcoming Dividend of JP¥12.50 Per Share

Snow Peak, Inc. to Report Fiscal Year 2020 Results on Feb 12, 2021

Snow Peak, Inc. to Report Q3, 2020 Results on Nov 12, 2020

財務の健全性基準チェック /36