Japan Foods Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Japan Foods Holding heeft een totaal eigen vermogen van SGD27.8M en een totale schuld van SGD0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SGD90.5M en SGD62.7M.

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Verhouding schuld/eigen vermogen

S$0

Schuld

Rente dekkingsratio	n/a
Contant	S$10.07m
Aandelen	S$27.75m
Totaal verplichtingen	S$62.70m
Totaal activa	S$90.45m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD15.5M ) van 5OI } dekken niet de korte termijn passiva ( SGD36.7M ).

Langlopende schulden: De kortetermijnactiva van 5OI ( SGD15.5M ) dekken de langetermijnschulden ( SGD26.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5OI is schuldenvrij.

Schuld verminderen: 5OI heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: 5OI heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 5OI heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Japan Foods Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Japan Foods Holding Ltd. Announces Retirement of Mdm Lee Sok Koon Constance as a Director

Final dividend reduced to S$0.002

Japan Foods Holding Ltd., Annual General Meeting, Jul 25, 2024

Japan Foods Holding Ltd. Announces Retirement of Lee Sok Koon, Constance as Lead Independent Director, Chairperson of the Audit and Risk Committee, and A Member of Nominating Committee and Remuneration Committee

New minor risk - Financial data availability

Price target decreased by 10% to S$0.26

Full year 2024 earnings released: S$0.003 loss per share (vs S$0.024 profit in FY 2023)

New major risk - Share price stability

Japan Foods Holding Ltd. Declares Interim Tax-Exempt One-Tier Dividend, Payable on 15 December 2023

New minor risk - Share price stability

the Board of Directors of Japan Foods Holding Ltd. Provides Preliminary Review of the Unaudited Management Accounts of the Group for the Six Months Ended 30 September 2023

Consensus EPS estimates fall by 33%

New major risk - Revenue and earnings growth

Japan Foods Holding Ltd. Appoints Lee Soon Sin Jason as Non-Executive and Independent Director, Member of Audit and Risk Committee, Nominating Committee and Remuneration Committee, Effective August 1, 2023

Japan Foods Holding Ltd. Approves Final Dividend for the Financial Year Ended 31 March 2023

Upcoming dividend of S$0.01 per share at 4.5% yield

New minor risk - Earnings quality

Japan Foods Holding Ltd., Annual General Meeting, Jul 20, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Japan Foods Holding Ltd. Proposes Final Tax-Exempt One-Tier Dividend for the Financial Year Ended 31 March 2023, Payable on 14 August 2023

Third quarter 2023 earnings released: EPS: S$0.005 (vs S$0.014 in 3Q 2022)

Price target increased by 9.1% to S$0.60

Upcoming dividend of S$0.01 per share

Japan Foods Holding Ltd. Announces Interim Tax-Exempt One-Tier Dividend, Payable on December 9, 2022

Japan Foods Holding Ltd. Announces Resignation of Tan Lye Huat as Member of the Remuneration Committee

Japan Foods Holding Ltd. Approves Final Dividend for the Financial Year Ended 31 March 2022, Payable August 17, 2022

Upcoming dividend of S$0.013 per share

Full year 2022 earnings: EPS and revenues miss analyst expectations

Japan Foods Holding Ltd., Annual General Meeting, Jul 20, 2022

Japan Foods Holding Ltd. Proposes Final Tax-Exempt One-Tier Dividend for the Financial Year Ended 31 March 2022, 17 August 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Japan Foods Holding Ltd. Announces Resignation of Chan Chau Mui as Chief Operating Officer

Japan Foods Holding Ltd. Appoints Chia Siok Mei Sylvia as an Independent Director, and A Member of Each of the Audit and Risk Committee, the Nc and the Remuneration Committee, Effective from March 1, 2022

Price target increased to S$0.57

Full year 2021 earnings released

Japan Foods Holding Ltd. Proposes Final Dividend in Respect of Fiscal Year Ended March 31, 2021

Price target decreased to S$0.33

Japan Foods Holding Ltd. Announces Cessation of Operation of Fruit Paradise and Ajisen Ramen

Price target lowered to S$0.35

Full year earnings released - EPS S$0.0058

Price target lowered to S$0.35

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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