Japan Excellent Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Japan Excellent heeft een totaal eigen vermogen van ¥149.1B en een totale schuld van ¥138.6B, wat de schuld-eigenvermogensverhouding op 92.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥304.0B en ¥154.9B. De EBIT Japan Excellent is ¥9.4B waardoor de rentedekking 8 is. Het heeft contanten en kortetermijnbeleggingen van ¥6.9B.

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92.9%

Verhouding schuld/eigen vermogen

JP¥138.60b

Schuld

Rente dekkingsratio	8x
Contant	JP¥6.91b
Aandelen	JP¥149.11b
Totaal verplichtingen	JP¥154.94b
Totaal activa	JP¥304.05b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥19.8B ) van 8987 } dekken niet de korte termijn passiva ( ¥34.8B ).

Langlopende schulden: De kortetermijnactiva van 8987 ( ¥19.8B ) dekken de langetermijnschulden ( ¥120.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 88.3% ) 8987 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8987 is de afgelopen 5 jaar gestegen van 89.5% naar 92.9%.

Schuldendekking: De schuld van 8987 wordt niet goed gedekt door de operationele kasstroom ( 9.2% ).

Rentedekking: De rentebetalingen op de schuld van 8987 worden goed gedekt door EBIT ( 8 x dekking).

Japan Excellent Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

Final dividend of JP¥2,770 announced

Full year 2024 earnings released: EPS: JP¥6,187 (vs JP¥5,520 in FY 2023)

First half 2024 earnings released: EPS: JP¥3,159 (vs JP¥2,902 in 1H 2023)

Japan Excellent, Inc. Announces Dividend Distribution for the 36Th Period Ended June 30, 2024

Japan Excellent, Inc. to Report Fiscal Year 2024 Results on Aug 19, 2024

Upcoming dividend of JP¥2,760 per share

An undisclosed buyer agreed to acquire JEI Hongo Building from Japan Excellent, Inc. (TSE:8987) for ¥6.2 billion.

Japan Excellent, Inc. (TSE:8987) announces an Equity Buyback for 18,000 shares, representing 1.35% for ¥2,000 million.

Japan Excellent, Inc. Revises Dividend Guidance for the 36Th Fiscal Period Ending June 30, 2024

Japan Excellent, Inc. Revises Dividend Guidance for the 36Th Fiscal Period Ending June 30, 2024

Upcoming dividend of JP¥2,800 per share at 4.5% yield

Japan Excellent, Inc. (TSE:8987) agreed to acquire 2.3% stake in Co-ownership Interests in GRAND FRONT OSAKA Umekita Plaza, South Building and North Building from Nippon Steel Kowa Real Estate Co., Ltd. for ¥8.3 billion.

Price target increased by 10% to JP¥136,333

New minor risk - Earnings quality

First half 2023 earnings released: EPS: JP¥2,901 (vs JP¥3,052 in 1H 2022)

Japan Excellent, Inc. (TSE:8987) agreed to acquire Real Estate Trust Beneficiary Rights of OSAKI BRIGHT TOWER and OSAKI BRIGHT PLAZA from Nippon Steel Kowa Real Estate Co., Ltd. for ¥13.1 billion.

Japan Excellent, Inc. Revises Earnings Guidance for the Fiscal Period Ending June 30, 2023

Japan Excellent, Inc. to Report Fiscal Year 2023 Results on Aug 17, 2023

Upcoming dividend of JP¥2,800 per share at 4.6% yield

Japan Excellent, Inc. Announces Resignation of Shunichi Maekawa as Supervisory Director of the Fund

Price target decreased by 12% to JP¥119,500

Price target decreased by 12% to JP¥119,667

No independent directors

Full year 2022 earnings released

Japan Excellent, Inc. Provides Dividend Forecast for the 34th Period Ending December 31, 2023 and for the 35th Period Ending June 30, 2023

An unknown buyer agreed to acquire Pacific Square Sengoku from Japan Excellent, Inc. (TSE:8987) for ¥2.3 billion.

Japan Excellent, Inc. (TSE:8987) agreed to acquire Shinyokohama Arena dori Building for ¥2.07 billion.

Japan Excellent, Inc. to Report Q2, 2023 Results on Feb 16, 2023

Upcoming dividend of JP¥2,800 per share

No independent directors

Japan Excellent, Inc. Provides Dividend Forecast for the 33Rd Period Ending December 31, 2022 and for the 34Th Period Ending June 30, 2023

Japan Excellent, Inc. to Report Fiscal Year 2022 Results on Aug 18, 2022

Upcoming dividend of JP¥2,800 per share

No independent directors

Japan Excellent, Inc. (TSE:8987) agreed to acquire Anonymous Association Akasaka 2-chome Godo Kaisha from Nippon Steel Kowa Real Estate Co., Ltd. for ¥5.2 billion.

Hulic Co., Ltd. (TSE:3003) executed a Purchase Agreement to acquire Trust Beneficiary Rights in Shintomicho Building from Japan Excellent, Inc. (TSE:8987) for ¥3.1 billion.

Upcoming dividend of JP¥2,800 per share

Price target decreased to JP¥145,200

First half 2021 earnings released: EPS JP¥2,938 (vs JP¥4,179 in 1H 2020)

Nippon Steel Kowa Real Estate Co., Ltd. agreed to acquire Kowa Shirokanedai Building from Japan Excellent, Inc. (TSE:8987) for ¥5.4 billion.

Upcoming dividend of JP¥2,800 per share

Japan Excellent, Inc. Revises Earnings Forecast for the Period from July 1, 2021 to December 31, 2021

Japan Excellent, Inc. (TSE:8987) agreed to acquire BIZCOREJIMBOCHO from Nippon Steel Kowa Real Estate Co., Ltd. for ¥10.2 billion.

New 90-day high: JP¥128,000

New 90-day high: JP¥127,900

Japan Excellent, Inc. to Report Q2, 2021 Results on Feb 17, 2021

Upcoming Dividend of JP¥3,000 Per Share

Japan Excellent, Inc. (TSE:8987) completed the acquisition of trust beneficiary rights in Bizcore Akasaka Mitsuke from Nippon Steel Kowa Real Estate Co., Ltd.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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