Benefit One Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Benefit One şirketinin toplam hissedar öz sermayesi ¥24.3B ve toplam borcu ¥7.6B olup, bu da borç-öz sermaye oranını 31.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥50.6B ve ¥26.3B dir.

Anahtar bilgiler

31.2%

Borç/özkaynak oranı

JP¥7.58b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥8.48b
Eşitlik	JP¥24.33b
Toplam yükümlülükler	JP¥26.26b
Toplam varlıklar	JP¥50.59b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2412 'nin kısa vadeli varlıkları ( ¥24.1B ) kısa vadeli yükümlülüklerini ( ¥16.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2412 şirketinin kısa vadeli varlıkları ( ¥24.1B ) uzun vadeli yükümlülüklerini ( ¥9.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2412 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2412 şirketinin borç/öz sermaye oranı son 5 yılda 0.8% seviyesinden 31.2% seviyesine yükseldi.

Borç Kapsamı: 2412 'nin borcu işletme nakit akışı ( 108.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2412 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Benefit One Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Benefit One Inc. to Delist from Prime Section of Tokyo Stock Exchange, Effective May 20, 2024

Recent updates

Benefit One Inc.(TSE:2412) dropped from FTSE All-World Index (USD)

Benefit One Inc., Annual General Meeting, Jun 28, 2024

Benefit One Inc. to Delist from Prime Section of Tokyo Stock Exchange, Effective May 20, 2024

Benefit One Inc. to Report Fiscal Year 2024 Results on May 08, 2024

M3, Inc. (TSE:2413) cancelled the offer to acquire a 55% stake in Benefit One Inc. (TSE:2412) from Pasona Group Inc. (TSE:2168) and others

M3, Inc. (TSE:2413) cancelled the offer to acquire a 55% stake in Benefit One Inc. (TSE:2412) from Pasona Group Inc. (TSE:2168) and others

Now 23% overvalued after recent price rise

Consensus EPS estimates fall by 27%

Benefit One Inc. Provides Consolidated Earnings Full-Year Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥9.53 (vs JP¥13.15 in 3Q 2023)

Benefit One Inc. to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment improves as stock rises 26%

Second quarter 2024 earnings released: EPS: JP¥6.97 (vs JP¥11.06 in 2Q 2023)

M3, Inc. (TSE:2413) entered into a share tender agreement to acquire a 55% stake in Benefit One Inc. (TSE:2412) from Pasona Group Inc. (TSE:2168) and others for approximately ¥140 billion.

M3, Inc. (TSE:2413) entered into a share tender agreement to acquire a 55% stake in Benefit One Inc. (TSE:2412) from Pasona Group Inc. (TSE:2168) and others for approximately ¥140 billion.

Investor sentiment improves as stock rises 23%

New minor risk - Share price stability

Consensus EPS estimates fall by 10%

Benefit One Inc. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥8.27 (vs JP¥12.58 in 1Q 2023)

Now 23% undervalued after recent price drop

Price target decreased by 8.3% to JP¥2,500

Consensus EPS estimates fall by 18%

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Benefit One Inc., Annual General Meeting, Jun 30, 2023

Upcoming dividend of JP¥36.00 per share at 1.9% yield

Benefit One Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Benefit One Inc. to Report Q3, 2023 Results on Jan 31, 2023

Third quarter 2023 earnings released: EPS: JP¥13.15 (vs JP¥11.54 in 3Q 2022)

Now 21% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: JP¥11.06 (vs JP¥17.44 in 2Q 2022)

Less than half of directors are independent

Benefit One Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥11.06 (vs JP¥17.44 in 2Q 2022)

Now 27% undervalued after recent price drop

Benefit One Inc. Revises Consolidated Earnings Guidance for the Second Quarter of the Fiscal Year Ending March 31, 2023

Benefit One Inc. to Report Q2, 2023 Results on Nov 09, 2022

Benefit One Inc. Provides Consolidated Earnings Guidance for the Second Quarter and Full Year of Fiscal March 31, 2023

First quarter 2023 earnings released: EPS: JP¥12.58 (vs JP¥12.89 in 1Q 2022)

Benefit One Inc. to Report Q1, 2023 Results on Jul 28, 2022

Benefit One Inc. Provides Consolidated Earnings Guidance for the Six Months and Full Year of Fiscal Year Ending March 31, 2023

Investor sentiment improved over the past week

Benefit One Inc., Annual General Meeting, Jun 28, 2022

Price target decreased to JP¥4,100

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Benefit One Inc. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥36.00 per share

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Benefit One Inc. Provides Consolidated Operating Performance Guidance for the Full Year Ending March 31, 2022

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥17.44 (vs JP¥9.94 in 2Q 2021)

Benefit One Inc. (TSE:2412) agreed to acquire JTB Benefit Service, Inc. from JTB Corp. and one minority shareholder for ¥15 billion.

Benefit One Inc. Provides Consolidated Earnings Guidance for the Sic Months and Full Year of Fiscal Year Ending March 31, 2022

Price target increased to JP¥4,587

Price target increased to JP¥4,253

First quarter 2022 earnings released: EPS JP¥12.89 (vs JP¥9.36 in 1Q 2021)

Price target increased to JP¥3,507

Full year 2021 earnings released: EPS JP¥42.52 (vs JP¥35.24 in FY 2020)

Upcoming dividend of JP¥28.00 per share

New 90-day low: JP¥2,904

Revenue beats expectations, earnings disappoint

Third quarter 2021 earnings released: EPS JP¥10.69 (vs JP¥9.43 in 3Q 2020)

Benefit One Inc. to Report Q3, 2021 Results on Jan 28, 2021

Price target raised to JP¥2,833

Benefit One Inc. to Report Q2, 2021 Results on Nov 05, 2020

Benefit One Inc. to Report Q1, 2021 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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