Bookoff Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Bookoff Group Holdings heeft een totaal eigen vermogen van ¥20.8B en een totale schuld van ¥19.4B, wat de schuld-eigenvermogensverhouding op 93.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥54.5B en ¥33.8B. De EBIT Bookoff Group Holdings is ¥3.8B waardoor de rentedekking 18.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥7.2B.

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93.6%

Verhouding schuld/eigen vermogen

JP¥19.44b

Schuld

Rente dekkingsratio	18.3x
Contant	JP¥7.19b
Aandelen	JP¥20.76b
Totaal verplichtingen	JP¥33.77b
Totaal activa	JP¥54.53b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥31.7B ) 9278 } overtreffen de korte termijn passiva ( ¥17.2B ).

Langlopende schulden: De kortetermijnactiva 9278 ( ¥31.7B ) overtreffen de langetermijnschulden ( ¥16.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 59% ) 9278 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9278 is de afgelopen 5 jaar gedaald van 141.4% naar 93.6%.

Schuldendekking: De schuld van 9278 wordt goed gedekt door de operationele kasstroom ( 21% ).

Rentedekking: De rentebetalingen op de schuld van 9278 worden goed gedekt door EBIT ( 18.3 x dekking).

Bookoff Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Bookoff Group Holdings Limited to Report Q2, 2025 Results on Jan 10, 2025

Some May Be Optimistic About Bookoff Group Holdings' (TSE:9278) Earnings

Bookoff Group Holdings Limited Provides Consolidated Financial Forecast for the Year Ending May 31, 2025

Now 21% undervalued

Full year 2024 earnings: EPS misses analyst expectations

Bookoff Group Holdings Limited Announces Retirement of Ryoichi Tomohiro as Director (Outside)

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Upcoming dividend of JP¥25.00 per share

Bookoff Group Holdings (TSE:9278) Is Paying Out A Dividend Of ¥25.00

Bookoff Group Holdings Limited to Report Fiscal Year 2024 Results on Jul 11, 2024

Bookoff Group Holdings (TSE:9278) Is Due To Pay A Dividend Of ¥25.00

Bookoff Group Holdings Limited Revises Consolidated Guidance for the Year Ending May 31, 2024

Bookoff Group Holdings (TSE:9278) Has Affirmed Its Dividend Of ¥25.00

Bookoff Group Holdings Limited Revises Consolidated Guidance for the Year Ending May 31, 2024

Bookoff Group Holdings (TSE:9278) Is Paying Out A Dividend Of ¥25.00

Bookoff Group Holdings Limited Provides Divided Guidance for the Fiscal Year Ending May 31, 2024

Second quarter 2024 earnings released: EPS: JP¥20.08 (vs JP¥13.66 in 2Q 2023)

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: JP¥15.58 (vs JP¥32.95 in 1Q 2023)

Bookoff Group Holdings Limited to Report Q1, 2024 Results on Oct 12, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations

Bookoff Group Holdings Limited, Annual General Meeting, Aug 26, 2023

New minor risk - Share price stability

Upcoming dividend of JP¥22.00 per share at 1.7% yield

Bookoff Group Holdings Limited Provides Consolidated Forecast for the Year Ending May 31, 2023

Third quarter 2023 earnings released: EPS: JP¥48.87 (vs JP¥8.70 in 3Q 2022)

Investor sentiment improves as stock rises 17%

Bookoff Group Holdings Limited to Report Q3, 2023 Results on Apr 13, 2023

Bookoff Group Holdings Limited Provides Dividend Guidance for the Fourth Quarter Ending May 31, 2023

Second quarter 2023 earnings released: EPS: JP¥13.66 (vs JP¥8.70 in 2Q 2022)

Less than half of directors are independent

Bookoff Group Holdings Limited to Report Q2, 2023 Results on Jan 12, 2023

Investor sentiment improved over the past week

Bookoff Group Holdings Limited Provides Dividend Guidance for the Fiscal Year Ending May 31, 2023

First quarter 2023 earnings released

Less than half of directors are independent

Full year 2022 earnings: Revenues exceed analyst expectations

Bookoff Group Holdings Limited to Report Q1, 2023 Results on Oct 13, 2022

Bookoff Group Holdings Limited Provides Consolidated Earnings Guidance for the Fiscal Year Ending May 31, 2023

Bookoff Group Holdings Limited, Annual General Meeting, Aug 27, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥20.00 per share

Bookoff Group Holdings Limited to Report Fiscal Year 2022 Results on Jul 11, 2022

Bookoff Group Holdings Limited to Report Q3, 2022 Results on Apr 08, 2022

Bookoff Group Holdings Limited Provides Dividend Guidance for the Fiscal Year Ending May 31, 2022

Bookoff Group Holdings Limited Provides Consolidated Earnings Guidance for the Fiscal Year Ending May 31, 2022

Bookoff Group Holdings Limited Provides Consolidated Earnings Guidance for the Full Year Ending May 31, 2021

New 90-day high: JP¥887

Bookoff Group Holdings Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day low: JP¥807

New 90-day low: JP¥817

Bookoff Group Holdings Limited to Report Q2, 2021 Results on Nov 11, 2020

Bookoff Group Holdings Limited to Report Q1, 2021 Results on Aug 07, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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