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Ki-Star Real EstateLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ki-Star Real EstateLtd şirketinin toplam hissedar öz sermayesi ¥60.6B ve toplam borcu ¥170.8B olup, bu da borç-öz sermaye oranını 281.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥262.8B ve ¥202.2B dir. Ki-Star Real EstateLtd 'in FAVÖK'ü ¥11.5B faiz karşılama oranı 8.1 dur. Şirketin ¥48.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

281.9%

Borç/özkaynak oranı

JP¥170.81b

Borç

Faiz karşılama oranı	8.1x
Nakit	JP¥47.97b
Eşitlik	JP¥60.60b
Toplam yükümlülükler	JP¥202.20b
Toplam varlıklar	JP¥262.79b

Son finansal sağlık güncellemeleri

Here's Why Ki-Star Real EstateLtd (TSE:3465) Is Weighed Down By Its Debt Load

Aug 13

Recent updates

Ki-Star Real Estate Co.,Ltd (TSE:3465) Stock Catapults 29% Though Its Price And Business Still Lag The Market

Sep 04

Ki-Star Real EstateLtd (TSE:3465) Is Paying Out Less In Dividends Than Last Year

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3465 'nin kısa vadeli varlıkları ( ¥249.5B ) kısa vadeli yükümlülüklerini ( ¥135.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3465 şirketinin kısa vadeli varlıkları ( ¥249.5B ) uzun vadeli yükümlülüklerini ( ¥66.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3465 'nin net borç/öz sermaye oranı ( 202.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3465 'nin borç/öz sermaye oranı son 5 yılda 290.7% seviyesinden 281.9% seviyesine düştü.

Borç Kapsamı: 3465 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3465 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ki-Star Real EstateLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Ki-Star Real EstateLtd (TSE:3465) Is Weighed Down By Its Debt Load

Recent updates

Upcoming dividend of JP¥65.00 per share

New major risk - Financial data availability

Ki-Star Real Estate Co.,Ltd to Report Q2, 2025 Results on Nov 11, 2024

Ki-Star Real Estate Co.,Ltd (TSE:3465) Stock Catapults 29% Though Its Price And Business Still Lag The Market

First quarter 2025 earnings released: EPS: JP¥82.04 (vs JP¥132 in 1Q 2024)

Ki-Star Real EstateLtd's (TSE:3465) Dividend Will Be ¥65.00

Here's Why Ki-Star Real EstateLtd (TSE:3465) Is Weighed Down By Its Debt Load

Investor sentiment deteriorates as stock falls 18%

Ki-Star Real EstateLtd's (TSE:3465) Dividend Will Be ¥65.00

Ki-Star Real EstateLtd (TSE:3465) Is Due To Pay A Dividend Of ¥65.00

Final dividend of JP¥65.00 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Ki-Star Real Estate Co.,Ltd to Report Q1, 2025 Results on Aug 09, 2024

Ki-Star Real Estate Co.,Ltd (TSE:3465) announces an Equity Buyback for 400,000 shares, representing 2.54% for ¥1,000 million.

Full year 2024 earnings: EPS and revenues miss analyst expectations

Ki-Star Real Estate Co.,Ltd, Annual General Meeting, Jun 24, 2024

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of JP¥62.00 per share

Ki-Star Real EstateLtd (TSE:3465) Will Pay A Smaller Dividend Than Last Year

Ki-Star Real Estate Co.,Ltd to Report Fiscal Year 2024 Results on May 13, 2024

Ki-Star Real EstateLtd (TSE:3465) Is Paying Out Less In Dividends Than Last Year

Third quarter 2024 earnings released: EPS: JP¥109 (vs JP¥171 in 3Q 2023)

New major risk - Revenue and earnings growth

Ki-Star Real Estate Co.,Ltd to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥62.31 (vs JP¥201 in 2Q 2023)

New minor risk - Share price stability

Upcoming dividend of JP¥118 per share at 4.9% yield

Ki-Star Real Estate Co.,Ltd to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: EPS: JP¥132 (vs JP¥202 in 1Q 2023)

Ki-Star Real Estate Co.,Ltd Provides Guidance for the Second Quarter of Fiscal Year Ending March 31, 2024

Ki-Star Real Estate Co.,Ltd to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ki-Star Real Estate Co.,Ltd Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥90.00 per share at 5.5% yield

Third quarter 2023 earnings released: EPS: JP¥171 (vs JP¥219 in 3Q 2022)

Ki-Star Real Estate Co.,Ltd Provides Consolidated Forecast for the Fiscal Year Ending March 31, 2023

Ki-Star Real Estate Co.,Ltd to Report Q3, 2023 Results on Feb 10, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥201 (vs JP¥307 in 2Q 2022)

Ki-Star Real Estate Co.,Ltd Declares Dividend for the Second Quarter Sep. 30, 2022, Payable on December 6, 2022

Upcoming dividend of JP¥140 per share

Ki-Star Real Estate Co.,Ltd to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥202 (vs JP¥232 in 1Q 2022)

Ki-Star Real Estate Co.,Ltd Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Ki-Star Real Estate Co.,Ltd to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Ki-Star Real Estate Co.,Ltd Provides Consolidated and Non-Consolidated Earnings Guidance for the Year Ending March 31, 2023

Now 22% undervalued after recent price drop

No independent directors

Ki-Star Real Estate Co.,Ltd to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥150 per share

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

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

Ki-Star Real Estate Co.,Ltd Provides Consolidated Earnings Guidance for the Fiscal Full Year Ending March 31, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥307 (vs JP¥116 in 2Q 2021)

Upcoming dividend of JP¥115 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥232 (vs JP¥39.81 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥537 (vs JP¥253 in FY 2020)

Ki-Star Real Estate Co.,Ltd Provides Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Upcoming dividend of JP¥95.00 per share

Investor sentiment improved over the past week

New 90-day high: JP¥3,915

Third quarter 2021 earnings released: EPS JP¥187 (vs JP¥43.20 in 3Q 2020)

New 90-day high: JP¥3,180

Ki-Star Real Estate Co.,Ltd (TSE:3465) acquired presto-Home Co., Ltd. from Katsuhiko Kobayashi.

New 90-day high: JP¥2,876