Boutiques Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Boutiques has a total shareholder equity of ¥1.8B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are ¥4.9B and ¥3.1B respectively. Boutiques's EBIT is ¥822.0M making its interest coverage ratio 68.5. It has cash and short-term investments of ¥3.0B.

Belangrijke informatie

73.0%

Verhouding schuld/eigen vermogen

JP¥1.33b

Schuld

Rente dekkingsratio	68.5x
Contant	JP¥3.04b
Aandelen	JP¥1.82b
Totaal verplichtingen	JP¥3.08b
Totaal activa	JP¥4.90b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Calculating The Fair Value Of Boutiques, Inc. (TSE:9272)

Jun 24

Why Boutiques' (TSE:9272) Earnings Are Better Than They Seem

May 22

Analyse van de financiële positie

Kortlopende schulden: 9272's short term assets (¥3.3B) exceed its short term liabilities (¥2.1B).

Langlopende schulden: 9272's short term assets (¥3.3B) exceed its long term liabilities (¥1.0B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9272 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if 9272's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: 9272's debt is well covered by operating cash flow (58.3%).

Rentedekking: 9272's interest payments on its debt are well covered by EBIT (68.5x coverage).

Boutiques Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Market cap size

Now 21% undervalued after recent price drop

New major risk - Financial data availability

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 27%

Now 24% undervalued

Calculating The Fair Value Of Boutiques, Inc. (TSE:9272)

Why Boutiques' (TSE:9272) Earnings Are Better Than They Seem

Boutiques, Inc., Annual General Meeting, Jun 25, 2024

Boutiques, Inc. (TSE:9272) announces an Equity Buyback for 300,000 shares, representing 3.04% for ¥300 million.

Boutiques, Inc. to Report Q3, 2025 Results on Feb 13, 2025

New minor risk - Market cap size

New major risk - Share price stability

Boutiques, Inc. (TSE:9272) announces an Equity Buyback for 250,000 shares, representing 2.48% for ¥300 million.

New major risk - Financial data availability

First quarter 2024 earnings released: JP¥16.42 loss per share (vs JP¥15.29 loss in 1Q 2023)

Less than half of directors are independent

New major risk - Share price stability

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 20%

Full year 2023 earnings released: EPS: JP¥124 (vs JP¥69.35 in FY 2022)

Boutiques, Inc., Annual General Meeting, Jun 23, 2023

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released: EPS: JP¥9.18 (vs JP¥13.06 in 3Q 2022)

Now 20% undervalued

Investor sentiment improved over the past week

Now 20% undervalued

Less than half of directors are independent

Now 23% undervalued

Second quarter 2023 earnings released: EPS: JP¥74.60 (vs JP¥20.90 in 2Q 2022)

First quarter 2023 earnings released: JP¥15.29 loss per share (vs JP¥8.20 profit in 1Q 2022)

Investor sentiment improved over the past week

Now 22% undervalued after recent price drop

Boutiques, Inc., Annual General Meeting, May 24, 2022

Full year 2022 earnings released: EPS: JP¥69.35 (vs JP¥79.33 in FY 2021)

Less than half of directors are independent

Boutiques, Inc. to Report Q3, 2023 Results on Feb 14, 2023

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Now 26% undervalued after recent price drop

Boutiques, Inc. (TSE:9272) announces an Equity Buyback for 200,000 shares, representing 3.96% for ¥300 million.

Now 21% undervalued after recent price drop

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥20.90 (vs JP¥17.28 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥79.33 (vs JP¥52.73 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JP¥3,210

Third quarter 2021 earnings released: EPS JP¥14.81 (vs JP¥2.01 loss in 3Q 2020)

New 90-day high: JP¥2,700

Investor sentiment improved over the past week

Boutiques, Inc. to Report Q3, 2021 Results on Feb 10, 2021

Wenzhou Yiyang Enterprise Management Partnership Enterprise signed a contract to acquire additional 25% stake in Hangzhou Fangbu Health Technology Co., Ltd. from Boutiques, Inc. (TSE:9272).

Yamashita Health Care Holdings,Inc. (TSE:9265) completed the acquisition of BtoC business from Boutiques, Inc. (TSE:9272).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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