j-Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

j-Group Holdings has a total shareholder equity of ¥2.1B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 254.3%. Its total assets and total liabilities are ¥9.5B and ¥7.3B respectively. j-Group Holdings's EBIT is ¥429.0M making its interest coverage ratio 8.6. It has cash and short-term investments of ¥1.6B.

Anahtar bilgiler

254.3%

Borç/özkaynak oranı

JP¥5.41b

Borç

Faiz karşılama oranı	8.6x
Nakit	JP¥1.64b
Eşitlik	JP¥2.13b
Toplam yükümlülükler	JP¥7.34b
Toplam varlıklar	JP¥9.46b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That j-Group Holdings (TSE:3063) Is Using Debt Extensively

Aug 13

Recent updates

We Think That There Are Issues Underlying j-Group Holdings' (TSE:3063) Earnings

Oct 17

These 4 Measures Indicate That j-Group Holdings (TSE:3063) Is Using Debt Extensively

Aug 13

Shareholders Will Be Pleased With The Quality of j-Group Holdings' (TSE:3063) Earnings

Apr 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3063's short term assets (¥2.3B) exceed its short term liabilities (¥1.5B).

Uzun Vadeli Yükümlülükler: 3063's short term assets (¥2.3B) do not cover its long term liabilities (¥5.8B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3063's net debt to equity ratio (177.1%) is considered high.

Borcun Azaltılması: 3063's debt to equity ratio has reduced from 273.7% to 254.3% over the past 5 years.

Borç Kapsamı: 3063's debt is not well covered by operating cash flow (17.2%).

Faiz Kapsamı: 3063's interest payments on its debt are well covered by EBIT (8.6x coverage).

j-Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That j-Group Holdings (TSE:3063) Is Using Debt Extensively

Recent updates

We Think That There Are Issues Underlying j-Group Holdings' (TSE:3063) Earnings

These 4 Measures Indicate That j-Group Holdings (TSE:3063) Is Using Debt Extensively

j-Group Holdings Corp. to Report Q2, 2025 Results on Oct 10, 2024

First quarter 2025 earnings released: EPS: JP¥12.74 (vs JP¥1.47 in 1Q 2024)

Full year 2024 earnings: EPS and revenues exceed analyst expectations

j-Group Holdings Corp. to Report Q1, 2025 Results on Jul 10, 2024

Shareholders Will Be Pleased With The Quality of j-Group Holdings' (TSE:3063) Earnings

j-Group Holdings Corp., Annual General Meeting, May 30, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Forecast breakeven date pushed back to 2025

j-Group Holdings Corp. to Report Fiscal Year 2024 Results on Apr 10, 2024

Third quarter 2024 earnings released: EPS: JP¥2.39 (vs JP¥19.39 loss in 3Q 2023)

j-Group Holdings Corp. to Report Q3, 2024 Results on Jan 12, 2024

Second quarter 2024 earnings released: EPS: JP¥8.97 (vs JP¥21.59 loss in 2Q 2023)

j-Group Holdings Corp. to Report Q2, 2024 Results on Oct 13, 2023

First quarter 2024 earnings released: EPS: JP¥2.66 (vs JP¥5.47 in 1Q 2023)

Full year 2023 earnings released: JP¥52.38 loss per share (vs JP¥63.25 loss in FY 2022)

j-Group Holdings Corp. to Report Q1, 2024 Results on Jul 07, 2023

Full year 2023 earnings released: JP¥52.38 loss per share (vs JP¥63.25 loss in FY 2022)

Forecast breakeven date pushed back to 2024

j-Group Holdings Corp. to Report Fiscal Year 2023 Results on Apr 07, 2023

Third quarter 2023 earnings released: JP¥15.52 loss per share (vs JP¥24.26 profit in 3Q 2022)

j-Group Holdings Corp. to Report Q3, 2023 Results on Jan 13, 2023

No independent directors

Second quarter 2023 earnings released: JP¥21.59 loss per share (vs JP¥2.91 profit in 2Q 2022)

j-Group Holdings Corp. to Report Q2, 2023 Results on Oct 07, 2022

First quarter 2023 earnings released: EPS: JP¥6.89 (vs JP¥35.27 loss in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

j-Group Holdings Corp. announced that it has received ¥9.2 million in funding from Tokai Tokyo Investment Co., Ltd.

j-Group Holdings Corp. to Report Q1, 2023 Results on Jul 08, 2022

No independent directors

j-Group Holdings Corp. announced that it expects to receive ¥9.2 million in funding from Tokai Tokyo Investment Co., Ltd.

j-Group Holdings Corp., Annual General Meeting, May 26, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

j-Group Holdings Corp. to Report Fiscal Year 2022 Results on Apr 08, 2022

j-Group Holdings Corp. announced that it expects to receive ¥1 billion in funding from DBJ Regional Investment Co., Ltd.

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings released: EPS JP¥3.30 (vs JP¥28.14 in 2Q 2021)

First quarter 2022 earnings released: JP¥35.27 loss per share (vs JP¥176 loss in 1Q 2021)

Full year 2021 earnings released: JP¥249 loss per share (vs JP¥19.09 loss in FY 2020)

j-Group Holdings Corp. announced that it has received ¥300 million in funding from Newfield Ltd.

Full year 2021 earnings released: JP¥249 loss per share (vs JP¥19.09 loss in FY 2020)

j-Group Holdings Corp. to Report Fiscal Year 2021 Results on Apr 09, 2021

New 90-day high: JP¥502

Revenue and earnings miss expectations

Third quarter 2021 earnings released: JP¥56.53 loss per share

Revenue and earnings miss expectations

Third quarter 2021 earnings released: JP¥56.53 loss per share

Revenue and earnings miss expectations

j-Group Holdings Corp. to Report Q2, 2021 Results on Oct 09, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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