Bookoff Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Bookoff Group Holdings şirketinin toplam hissedar öz sermayesi ¥20.8B ve toplam borcu ¥19.4B olup, bu da borç-öz sermaye oranını 93.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥54.5B ve ¥33.8B dir. Bookoff Group Holdings 'in FAVÖK'ü ¥3.8B faiz karşılama oranı 16.1 dur. Şirketin ¥7.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

93.6%

Borç/özkaynak oranı

JP¥19.44b

Borç

Faiz karşılama oranı	16.1x
Nakit	JP¥7.19b
Eşitlik	JP¥20.76b
Toplam yükümlülükler	JP¥33.77b
Toplam varlıklar	JP¥54.53b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9278 'nin kısa vadeli varlıkları ( ¥31.7B ) kısa vadeli yükümlülüklerini ( ¥17.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9278 şirketinin kısa vadeli varlıkları ( ¥31.7B ) uzun vadeli yükümlülüklerini ( ¥16.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9278 'nin net borç/öz sermaye oranı ( 59% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 9278 'nin borç/öz sermaye oranı son 5 yılda 141.4% seviyesinden 93.6% seviyesine düştü.

Borç Kapsamı: 9278 'nin borcu işletme nakit akışı ( 21% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9278 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bookoff Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% overvalued after recent price rise

First quarter 2025 earnings released: EPS: JP¥29.19 (vs JP¥15.58 in 1Q 2024)

Bookoff Group Holdings Limited to Report Q2, 2025 Results on Jan 10, 2025

Some May Be Optimistic About Bookoff Group Holdings' (TSE:9278) Earnings

Bookoff Group Holdings Limited Provides Consolidated Financial Forecast for the Year Ending May 31, 2025

Now 21% undervalued

Full year 2024 earnings: EPS misses analyst expectations

Bookoff Group Holdings Limited Announces Retirement of Ryoichi Tomohiro as Director (Outside)

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Upcoming dividend of JP¥25.00 per share

Bookoff Group Holdings (TSE:9278) Is Paying Out A Dividend Of ¥25.00

Bookoff Group Holdings Limited to Report Fiscal Year 2024 Results on Jul 11, 2024

Bookoff Group Holdings (TSE:9278) Is Due To Pay A Dividend Of ¥25.00

Bookoff Group Holdings Limited Revises Consolidated Guidance for the Year Ending May 31, 2024

Bookoff Group Holdings (TSE:9278) Has Affirmed Its Dividend Of ¥25.00

Bookoff Group Holdings Limited Revises Consolidated Guidance for the Year Ending May 31, 2024

Bookoff Group Holdings (TSE:9278) Is Paying Out A Dividend Of ¥25.00

Bookoff Group Holdings Limited Provides Divided Guidance for the Fiscal Year Ending May 31, 2024

Second quarter 2024 earnings released: EPS: JP¥20.08 (vs JP¥13.66 in 2Q 2023)

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: JP¥15.58 (vs JP¥32.95 in 1Q 2023)

Bookoff Group Holdings Limited to Report Q1, 2024 Results on Oct 12, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations

Bookoff Group Holdings Limited, Annual General Meeting, Aug 26, 2023

New minor risk - Share price stability

Upcoming dividend of JP¥22.00 per share at 1.7% yield

Bookoff Group Holdings Limited Provides Consolidated Forecast for the Year Ending May 31, 2023

Third quarter 2023 earnings released: EPS: JP¥48.87 (vs JP¥8.70 in 3Q 2022)

Investor sentiment improves as stock rises 17%

Bookoff Group Holdings Limited to Report Q3, 2023 Results on Apr 13, 2023

Bookoff Group Holdings Limited Provides Dividend Guidance for the Fourth Quarter Ending May 31, 2023

Second quarter 2023 earnings released: EPS: JP¥13.66 (vs JP¥8.70 in 2Q 2022)

Less than half of directors are independent

Bookoff Group Holdings Limited to Report Q2, 2023 Results on Jan 12, 2023

Investor sentiment improved over the past week

Bookoff Group Holdings Limited Provides Dividend Guidance for the Fiscal Year Ending May 31, 2023

First quarter 2023 earnings released

Less than half of directors are independent

Full year 2022 earnings: Revenues exceed analyst expectations

Bookoff Group Holdings Limited to Report Q1, 2023 Results on Oct 13, 2022

Bookoff Group Holdings Limited Provides Consolidated Earnings Guidance for the Fiscal Year Ending May 31, 2023

Bookoff Group Holdings Limited, Annual General Meeting, Aug 27, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥20.00 per share

Bookoff Group Holdings Limited to Report Fiscal Year 2022 Results on Jul 11, 2022

Bookoff Group Holdings Limited to Report Q3, 2022 Results on Apr 08, 2022

Bookoff Group Holdings Limited Provides Dividend Guidance for the Fiscal Year Ending May 31, 2022

Bookoff Group Holdings Limited Provides Consolidated Earnings Guidance for the Fiscal Year Ending May 31, 2022

Bookoff Group Holdings Limited Provides Consolidated Earnings Guidance for the Full Year Ending May 31, 2021

New 90-day high: JP¥887

Bookoff Group Holdings Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day low: JP¥807

New 90-day low: JP¥817

Bookoff Group Holdings Limited to Report Q2, 2021 Results on Nov 11, 2020

Bookoff Group Holdings Limited to Report Q1, 2021 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin