KeyHolder Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

KeyHolder şirketinin toplam hissedar öz sermayesi ¥20.4B ve toplam borcu ¥4.5B olup, bu da borç-öz sermaye oranını 22.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥32.3B ve ¥11.9B dir. KeyHolder 'in FAVÖK'ü ¥266.0M faiz karşılama oranı 5.9 dur. Şirketin ¥4.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.1%

Borç/özkaynak oranı

JP¥4.51b

Borç

Faiz karşılama oranı	5.9x
Nakit	JP¥4.47b
Eşitlik	JP¥20.40b
Toplam yükümlülükler	JP¥11.86b
Toplam varlıklar	JP¥32.26b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

KeyHolder's (TSE:4712) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 18

Why Investors Shouldn't Be Surprised By KeyHolder, Inc.'s (TSE:4712) Low P/E

Aug 06

The Attractive Combination That Could Earn KeyHolder, Inc. (TYO:4712) A Place In Your Dividend Portfolio

Apr 26

Are KeyHolder's (TYO:4712) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 15

Four Days Left To Buy KeyHolder, Inc. (TYO:4712) Before The Ex-Dividend Date

Dec 24

KeyHolder, Inc. (TYO:4712) Is Yielding 1.0% - But Is It A Buy?

Dec 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4712 'nin kısa vadeli varlıkları ( ¥10.3B ) kısa vadeli yükümlülüklerini ( ¥7.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4712 şirketinin kısa vadeli varlıkları ( ¥10.3B ) uzun vadeli yükümlülüklerini ( ¥4.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4712 'nin net borç/öz sermaye oranı ( 0.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 4712 'nin borç/öz sermaye oranı son 5 yılda 78.7% seviyesinden 22.1% seviyesine düştü.

Borç Kapsamı: 4712 'nin borcu işletme nakit akışı ( 46.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4712 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

KeyHolder Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

KeyHolder's (TSE:4712) Weak Earnings May Only Reveal A Part Of The Whole Picture

Third quarter 2024 earnings released: EPS: JP¥21.20 (vs JP¥19.92 in 3Q 2023)

KeyHolder, Inc. to Report Q3, 2024 Results on Nov 11, 2024

Second quarter 2024 earnings released: EPS: JP¥8.56 (vs JP¥12.86 in 2Q 2023)

Why Investors Shouldn't Be Surprised By KeyHolder, Inc.'s (TSE:4712) Low P/E

Investor sentiment deteriorates as stock falls 18%

KeyHolder, Inc. to Report Q2, 2024 Results on Aug 09, 2024

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥18.03 (vs JP¥53.25 in 1Q 2023)

KeyHolder, Inc. to Report Q1, 2024 Results on May 10, 2024

KeyHolder, Inc. announced that it expects to receive ¥79.999585 million in funding from MBS MEDIA HOLDINGS, INC.

New minor risk - Market cap size

KeyHolder, Inc., Annual General Meeting, Mar 26, 2024

Full year 2023 earnings released: EPS: JP¥113 (vs JP¥99.72 in FY 2022)

KeyHolder, Inc. announced that it has received ¥229.841898 million in funding

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

Upcoming dividend of JP¥20.00 per share at 1.2% yield

New minor risk - Profit margin trend

KeyHolder, Inc. (TSE:4712) announces an Equity Buyback for 200,000 shares, representing 1.07% for ¥300 million.

KeyHolder, Inc. to Report Q3, 2023 Results on Nov 13, 2023

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: JP¥12.86 (vs JP¥24.43 in 2Q 2022)

KeyHolder, Inc. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: JP¥53.25 (vs JP¥39.77 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥99.72 (vs JP¥26.50 in FY 2021)

Full year 2022 earnings released: EPS: JP¥99.72 (vs JP¥26.50 in FY 2021)

KeyHolder, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023

Upcoming dividend of JP¥10.00 per share

Third quarter 2022 earnings released: EPS: JP¥23.65 (vs JP¥25.84 loss in 3Q 2021)

No independent directors

Now 20% undervalued

Now 20% undervalued

KeyHolder, Inc. to Report Q3, 2022 Results on Nov 11, 2022

Now 22% undervalued

Second quarter 2022 earnings released: EPS: JP¥24.49 (vs JP¥34.72 loss in 2Q 2021)

Investor sentiment improved over the past week

KeyHolder, Inc. to Report Q2, 2022 Results on Aug 12, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: JP¥39.77 (vs JP¥57.00 in 1Q 2021)

No independent directors

KeyHolder, Inc. to Report Q1, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

KeyHolder, Inc., Annual General Meeting, Mar 29, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥10.00 per share

Third quarter 2021 earnings released: JP¥25.78 loss per share (vs JP¥80.20 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

The Attractive Combination That Could Earn KeyHolder, Inc. (TYO:4712) A Place In Your Dividend Portfolio

Full year 2020 earnings released: EPS JP¥67.53 (vs JP¥49.12 loss in FY 2019)

Are KeyHolder's (TYO:4712) Statutory Earnings A Good Guide To Its Underlying Profitability?

Full year 2020 earnings released: EPS JP¥67.53 (vs JP¥49.12 loss in FY 2019)

New 90-day low: JP¥827

New 90-day low: JP¥837

KeyHolder, Inc. announced that it has received ¥499.999914 million in funding from SMEJ Plus Co., Ltd.

Four Days Left To Buy KeyHolder, Inc. (TYO:4712) Before The Ex-Dividend Date

New 90-day low: JP¥986

KeyHolder, Inc. announced that it has received ¥299.999745 million in funding from Daiichikosho Co., Ltd.

KeyHolder, Inc. (TYO:4712) Is Yielding 1.0% - But Is It A Buy?

New 90-day low: JP¥1,005

KeyHolder, Inc. announced that it expects to receive ¥299.999745 million in funding from Daiichikosho Co., Ltd.

New 90-day low: JP¥1,072

KeyHolder, Inc. to Report Q3, 2021 Results on Nov 11, 2020

Prospect Co., Ltd. (TSE:3528) completed the acquisition of acquire Keynote co., Ltd. from KeyHolder, Inc. (JASDAQ:4712).

New 90-day low - JP¥1,074

New 90-day low - JP¥1,074

Prospect Co., Ltd. (TSE:3528) signed a share exchange agreement to acquire Keynote co., Ltd. from KeyHolder, Inc. (JASDAQ:4712) for ¥2 billion.

KeyHolder, Inc. to Report Q2, 2021 Final Results on Nov 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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