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Snow Peak Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Snow Peak has a total shareholder equity of ¥15.6B and total debt of ¥13.9B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are ¥35.4B and ¥19.8B respectively. Snow Peak's EBIT is ¥53.0M making its interest coverage ratio 3.8. It has cash and short-term investments of ¥4.4B.

Anahtar bilgiler

88.8%

Borç/özkaynak oranı

JP¥13.90b

Borç

Faiz karşılama oranı	3.8x
Nakit	JP¥4.42b
Eşitlik	JP¥15.64b
Toplam yükümlülükler	JP¥19.80b
Toplam varlıklar	JP¥35.44b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7816's short term assets (¥19.6B) exceed its short term liabilities (¥14.8B).

Uzun Vadeli Yükümlülükler: 7816's short term assets (¥19.6B) exceed its long term liabilities (¥5.0B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7816's net debt to equity ratio (60.6%) is considered high.

Borcun Azaltılması: 7816's debt to equity ratio has increased from 67.8% to 88.8% over the past 5 years.

Borç Kapsamı: 7816 'nin işletme nakit akışı negatif, dolayısıyla borç iyi karşılanmıyor.

Faiz Kapsamı: 7816's interest payments on its debt are well covered by EBIT (3.8x coverage).

This company listing is no longer active

Snow Peak Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter 2024 earnings released: JP¥13.55 loss per share (vs JP¥6.48 profit in 1Q 2023)

Snow Peak, Inc. to Report Q1, 2024 Results on May 15, 2024

BCJ-79 Co., Ltd. made an offer to acquire 71.44% stake in Snow Peak, Inc. (TSE:7816) from Mieko Watanabe and Yoshiko Yamai and others for ¥34 billion.

Price target increased by 27% to JP¥1,810

Snow Peak, Inc., Annual General Meeting, Mar 28, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 30%

Upcoming dividend of JP¥12.00 per share at 1.3% yield

Investor sentiment deteriorates as stock falls 17%

Snow Peak, Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024

Snow Peak, Inc. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

New major risk - Financial position

Third quarter 2023 earnings released: EPS: JP¥4.89 (vs JP¥9.65 in 3Q 2022)

Consensus EPS estimates fall by 26%

New minor risk - Share price stability

Snow Peak, Inc. to Report Q3, 2023 Results on Nov 13, 2023

Consensus revenue estimates fall by 14%

Price target decreased by 7.4% to JP¥1,880

Snow Peak, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥6.21 (vs JP¥28.24 in 2Q 2022)

Snow Peak, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Snow Peak, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

First quarter 2023 earnings released: EPS: JP¥6.48 (vs JP¥16.96 in 1Q 2022)

Price target decreased by 19% to JP¥2,155

Consensus revenue estimates fall by 11%

Snow Peak, Inc., Annual General Meeting, Mar 29, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥12.00 per share

Snow Peak, Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings released: EPS: JP¥9.65 (vs JP¥16.79 in 3Q 2021)

Price target decreased to JP¥2,725

No independent directors

Snow Peak, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Price target decreased to JP¥2,725

Consensus EPS estimates fall by 28%

Second quarter 2022 earnings released: EPS: JP¥28.24 (vs JP¥19.07 in 2Q 2021)

Snow Peak, Inc. to Report Q2, 2022 Results on Aug 12, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥3,417

No independent directors

Snow Peak, Inc. to Report Q1, 2022 Results on May 13, 2022

Now 20% undervalued

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Full year 2021 earnings: EPS exceeds analyst expectations

Snow Peak, Inc., Annual General Meeting, Mar 25, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥10.00 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥33.57 (vs JP¥18.90 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥38.14 (vs JP¥5.84 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥21.76 (vs JP¥5.29 in 1Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS JP¥56.28 (vs JP¥26.87 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: JP¥3,340

Investor sentiment improved over the past week

Snow Peak, Inc., Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: EPS JP¥56.28 (vs JP¥26.87 in FY 2019)

Revenue and earnings beat expectations

Investor sentiment improved over the past week

New 90-day high: JP¥2,062

Upcoming Dividend of JP¥12.50 Per Share

Snow Peak, Inc. to Report Fiscal Year 2020 Results on Feb 12, 2021

Snow Peak, Inc. to Report Q3, 2020 Results on Nov 12, 2020