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Koryojyuhan Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Koryojyuhan heeft een totaal eigen vermogen van ¥5.2B en een totale schuld van ¥7.0B, wat de schuld-eigenvermogensverhouding op 135.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥16.0B en ¥10.8B. De EBIT Koryojyuhan is ¥930.0M waardoor de rentedekking 35.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥2.0B.

Belangrijke informatie

135.6%

Verhouding schuld/eigen vermogen

JP¥7.04b

Schuld

Rente dekkingsratio	35.8x
Contant	JP¥2.02b
Aandelen	JP¥5.19b
Totaal verplichtingen	JP¥10.78b
Totaal activa	JP¥15.97b

Recente financiële gezondheidsupdates

Is Koryojyuhan (TSE:3495) Using Too Much Debt?

Aug 05

Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden

Dec 09

Recent updates

Are Koryojyuhan's (TYO:3495) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥10.9B ) 3495 } overtreffen de korte termijn passiva ( ¥4.9B ).

Langlopende schulden: De kortetermijnactiva 3495 ( ¥10.9B ) overtreffen de langetermijnschulden ( ¥5.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 96.7% ) 3495 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3495 is de afgelopen 5 jaar gedaald van 143.8% naar 135.6%.

Schuldendekking: De operationele kasstroom van 3495 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 3495 worden goed gedekt door EBIT ( 35.8 x dekking).

Koryojyuhan Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Koryojyuhan (TSE:3495) Using Too Much Debt?

Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden

Recent updates

Upcoming dividend of JP¥23.00 per share

Koryojyuhan Co., Ltd. to Report Fiscal Year 2024 Results on Nov 14, 2024

Is Koryojyuhan (TSE:3495) Using Too Much Debt?

Koryojyuhan Co., Ltd. to Report Q3, 2024 Results on Aug 09, 2024

Koryojyuhan's (TSE:3495) Promising Earnings May Rest On Soft Foundations

Second quarter 2024 earnings released: EPS: JP¥43.28 (vs JP¥72.30 in 2Q 2023)

Upcoming dividend of JP¥22.00 per share

Koryojyuhan Co., Ltd. to Report Q2, 2024 Results on May 14, 2024

First quarter 2024 earnings released: EPS: JP¥138 (vs JP¥50.46 in 1Q 2023)

Koryojyuhan Co., Ltd. to Report Q1, 2024 Results on Feb 13, 2024

Full year 2023 earnings released: EPS: JP¥242 (vs JP¥183 in FY 2022)

Koryojyuhan Co., Ltd., Annual General Meeting, Dec 26, 2023

Upcoming dividend of JP¥21.00 per share at 2.7% yield

Koryojyuhan Co., Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023

Third quarter 2023 earnings released: EPS: JP¥94.03 (vs JP¥79.52 in 3Q 2022)

Koryojyuhan Co., Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥218,121 (vs JP¥80.04 in 2Q 2022)

Upcoming dividend of JP¥40.00 per share at 3.3% yield

First quarter 2023 earnings released: EPS: JP¥101 (vs JP¥44.05 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥367 (vs JP¥307 in FY 2021)

Koryojyuhan Co., Ltd. to Report Q1, 2023 Results on Feb 13, 2023

Full year 2022 earnings released: EPS: JP¥367 (vs JP¥307 in FY 2021)

Koryojyuhan Co., Ltd., Annual General Meeting, Dec 22, 2022

Less than half of directors are independent

Upcoming dividend of JP¥37.00 per share

Koryojyuhan Co., Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022

Third quarter 2022 earnings released: EPS: JP¥159 (vs JP¥90.14 in 3Q 2021)

Koryojyuhan Co., Ltd. to Report Q3, 2022 Results on Aug 09, 2022

Less than half of directors are independent

Upcoming dividend of JP¥35.00 per share

Koryojyuhan Co., Ltd. to Report Q2, 2022 Results on May 13, 2022

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

Full year 2021 earnings released: EPS JP¥307 (vs JP¥295 in FY 2020)

Upcoming dividend of JP¥32.00 per share

Third quarter 2021 earnings released: EPS JP¥90.14 (vs JP¥6.12 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥123 (vs JP¥98.77 in 2Q 2020)

Is Now The Time To Look At Buying Koryojyuhan Co., Ltd. (TYO:3495)?

Upcoming dividend of JP¥32.00 per share

Is Now The Time To Put Koryojyuhan (TYO:3495) On Your Watchlist?

Koryojyuhan Co., Ltd. to Report Q2, 2021 Results on May 13, 2021

New 90-day high: JP¥1,825

First quarter 2021 earnings released: EPS JP¥62.51 (vs JP¥44.43 in 1Q 2020)

New 90-day high: JP¥1,740

Is Koryojyuhan Co., Ltd. (TYO:3495) A Great Dividend Stock?

New 90-day high: JP¥1,660

Is Koryojyuhan Co., Ltd. (TYO:3495) Potentially Undervalued?

New 90-day high: JP¥1,640

Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden

Are Koryojyuhan's (TYO:3495) Statutory Earnings A Good Guide To Its Underlying Profitability?

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: EPS JP¥295

Koryojyuhan Co., Ltd., Annual General Meeting, Dec 25, 2020

New 90-day high: JP¥1,588

New 90-day high: JP¥1,584

New 90-day high: JP¥1,475

Upcoming Dividend of JP¥23.00 Per Share

New 90-day high - JP¥1,456

Koryojyuhan Co., Ltd. to Report Fiscal Year 2020 Results on Nov 12, 2020

New 90-day high - JP¥1,425

Third quarter earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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