Kushikatsu Tanaka Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kushikatsu Tanaka Holdings şirketinin toplam hissedar öz sermayesi ¥2.5B ve toplam borcu ¥2.4B olup, bu da borç-öz sermaye oranını 96.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥7.6B ve ¥5.1B dir. Kushikatsu Tanaka Holdings 'in FAVÖK'ü ¥815.4M faiz karşılama oranı -1241.1 dur. Şirketin ¥2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

96.3%

Borç/özkaynak oranı

JP¥2.43b

Borç

Faiz karşılama oranı	-1241.1x
Nakit	JP¥1.98b
Eşitlik	JP¥2.52b
Toplam yükümlülükler	JP¥5.08b
Toplam varlıklar	JP¥7.60b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What You Can Learn From Kushikatsu Tanaka Holdings Co.'s (TSE:3547) P/E After Its 26% Share Price Crash

Aug 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3547 'nin kısa vadeli varlıkları ( ¥3.7B ) kısa vadeli yükümlülüklerini ( ¥3.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3547 şirketinin kısa vadeli varlıkları ( ¥3.7B ) uzun vadeli yükümlülüklerini ( ¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3547 'nin net borç/öz sermaye oranı ( 17.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3547 şirketinin borç/öz sermaye oranı son 5 yılda 37.4% seviyesinden 96.3% seviyesine yükseldi.

Borç Kapsamı: 3547 'nin borcu işletme nakit akışı ( 37.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3547 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Kushikatsu Tanaka Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Kushikatsu Tanaka Holdings Co. to Report Fiscal Year 2024 Results on Jan 14, 2025

Upcoming dividend of JP¥13.00 per share

Third quarter 2024 earnings released: EPS: JP¥16.00 (vs JP¥16.54 in 3Q 2023)

Kushikatsu Tanaka Holdings Co. to Report Q3, 2024 Results on Oct 15, 2024

What You Can Learn From Kushikatsu Tanaka Holdings Co.'s (TSE:3547) P/E After Its 26% Share Price Crash

Investor sentiment deteriorates as stock falls 23%

Second quarter 2024 earnings released: EPS: JP¥11.10 (vs JP¥8.92 in 2Q 2023)

Kushikatsu Tanaka Holdings Co. to Report Q2, 2024 Results on Jul 12, 2024

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

New minor risk - Market cap size

First quarter 2024 earnings released: EPS: JP¥19.04 (vs JP¥10.45 in 1Q 2023)

Kushikatsu Tanaka Holdings Co. to Report Q1, 2024 Results on Apr 15, 2024

Now 20% undervalued

New minor risk - Share price stability

Kushikatsu Tanaka Holdings Co., Annual General Meeting, Feb 27, 2024

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

Kushikatsu Tanaka Holdings Co. to Report Fiscal Year 2023 Results on Jan 15, 2024

Upcoming dividend of JP¥13.00 per share at 0.6% yield

Third quarter 2023 earnings released: EPS: JP¥16.54 (vs JP¥32.19 in 3Q 2022)

Kushikatsu Tanaka Holdings Co. to Report Q3, 2023 Results on Oct 13, 2023

New minor risk - Market cap size

Price target decreased by 19% to JP¥2,100

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥8.92 (vs JP¥17.40 in 2Q 2022)

Now 21% undervalued

Kushikatsu Tanaka Holdings Co. to Report Q2, 2023 Results on Jul 14, 2023

First quarter 2023 earnings released: EPS: JP¥10.45 (vs JP¥45.14 in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Kushikatsu Tanaka Holdings Co., Annual General Meeting, Feb 27, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Kushikatsu Tanaka Holdings Co. to Report Fiscal Year 2022 Results on Jan 13, 2023

Upcoming dividend of JP¥10.00 per share

Price target increased to JP¥2,600

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥32.19 (vs JP¥13.15 loss in 3Q 2021)

Kushikatsu Tanaka Holdings Co. to Report Q3, 2022 Results on Oct 14, 2022

Consensus EPS estimates increase by 40%

Now 20% undervalued

Second quarter 2022 earnings released: EPS: JP¥17.40 (vs JP¥7.85 in 2Q 2021)

Kushikatsu Tanaka Holdings Co. to Report Q2, 2022 Results on Jul 15, 2022

Price target decreased to JP¥2,200

Less than half of directors are independent

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

Kushikatsu Tanaka Holdings Co. to Report Q1, 2022 Results on Apr 14, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥10.00 per share

Upcoming dividend of JP¥10.00 per share

Price target increased to JP¥2,600

Third quarter 2021 earnings released: JP¥13.15 loss per share (vs JP¥14.02 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥7.85 (vs JP¥36.67 loss in 2Q 2020)

First quarter 2021 earnings released: JP¥43.66 loss per share (vs JP¥19.61 profit in 1Q 2020)

Revenue and earnings miss expectations

Full year 2020 earnings released: JP¥21.73 loss per share (vs JP¥49.46 profit in FY 2019)

Kushikatsu Tanaka Holdings Co. to Report Q1, 2021 Results on Apr 15, 2021

New 90-day high: JP¥1,796

Revenue and earnings miss expectations

Kushikatsu Tanaka Holdings Co., Annual General Meeting, Feb 25, 2021

Full year 2020 earnings released: JP¥21.73 loss per share

New 90-day low: JP¥1,404

New 90-day low: JP¥1,529

New 90-day low: JP¥1,538

Price target lowered to JP¥3,300

Kushikatsu Tanaka Holdings Co. to Report Q3, 2020 Results on Oct 15, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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