Ichinen HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ichinen HoldingsLtd şirketinin toplam hissedar öz sermayesi ¥63.3B ve toplam borcu ¥113.3B olup, bu da borç-öz sermaye oranını 178.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥207.1B ve ¥143.8B dir. Ichinen HoldingsLtd 'in FAVÖK'ü ¥10.9B faiz karşılama oranı 198.1 dur. Şirketin ¥16.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

178.8%

Borç/özkaynak oranı

JP¥113.29b

Borç

Faiz karşılama oranı	198.1x
Nakit	JP¥16.57b
Eşitlik	JP¥63.35b
Toplam yükümlülükler	JP¥143.78b
Toplam varlıklar	JP¥207.13b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Shouldn't Be Too Comfortable With Ichinen HoldingsLtd's (TSE:9619) Earnings

Nov 07

Ichinen Holdings Co.,Ltd. (TSE:9619) Stock Catapults 29% Though Its Price And Business Still Lag The Market

Sep 04

Additional Considerations Required While Assessing Ichinen HoldingsLtd's (TSE:9619) Strong Earnings

May 08

Ichinen HoldingsLtd (TSE:9619) Has Announced A Dividend Of ¥25.00

Feb 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9619 'nin kısa vadeli varlıkları ( ¥100.1B ) kısa vadeli yükümlülüklerini ( ¥56.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9619 şirketinin kısa vadeli varlıkları ( ¥100.1B ) uzun vadeli yükümlülüklerini ( ¥86.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9619 'nin net borç/öz sermaye oranı ( 152.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 9619 'nin borç/öz sermaye oranı son 5 yılda 226.8% seviyesinden 178.8% seviyesine düştü.

Borç Kapsamı: 9619 'nin borcu işletme nakit akışı ( 7.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 9619 'in borcuna ilişkin faiz ödemeleri EBIT ( 198.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ichinen HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investors Shouldn't Be Too Comfortable With Ichinen HoldingsLtd's (TSE:9619) Earnings

New minor risk - Share price stability

Second quarter 2025 earnings released: EPS: JP¥65.75 (vs JP¥64.03 in 2Q 2024)

Now 23% overvalued after recent price rise

Ichinen Holdings Co.,Ltd. (TSE:9619) Stock Catapults 29% Though Its Price And Business Still Lag The Market

Ichinen HoldingsLtd (TSE:9619) Has Affirmed Its Dividend Of ¥30.00

Ichinen Holdings Co.,Ltd. to Report Q2, 2025 Results on Oct 31, 2024

Ichinen HoldingsLtd (TSE:9619) Has Affirmed Its Dividend Of ¥30.00

Ichinen Holdings Co.,Ltd. (TSE:9619) announces an Equity Buyback for 500,000 shares, representing 2.08% for ¥1,000 million.

Now 30% overvalued

Investor sentiment deteriorates as stock falls 23%

Ichinen HoldingsLtd's (TSE:9619) Dividend Will Be ¥30.00

Ichinen HoldingsLtd (TSE:9619) Has Affirmed Its Dividend Of ¥30.00

Final dividend of JP¥30.00 announced

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Ichinen Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Consensus revenue estimates increase by 15%, EPS downgraded

Additional Considerations Required While Assessing Ichinen HoldingsLtd's (TSE:9619) Strong Earnings

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Ichinen Holdings Co.,Ltd., Annual General Meeting, Jun 18, 2024

Ichinen Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 01, 2024

Upcoming dividend of JP¥30.00 per share

Ichinen HoldingsLtd (TSE:9619) Has Announced A Dividend Of ¥25.00

Third quarter 2024 earnings released: EPS: JP¥307 (vs JP¥61.57 in 3Q 2023)

Ichinen Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥64.02 (vs JP¥71.95 in 2Q 2023)

Ichinen Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 06, 2023

Upcoming dividend of JP¥25.00 per share at 3.5% yield

First quarter 2024 earnings released: EPS: JP¥65.81 (vs JP¥62.56 in 1Q 2023)

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Ichinen Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 01, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥25.00 per share at 3.9% yield

Third quarter 2023 earnings released: EPS: JP¥61.57 (vs JP¥74.58 in 3Q 2022)

Ichinen Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Ichinen Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: EPS: JP¥71.94 (vs JP¥64.97 in 2Q 2022)

Price target increased to JP¥1,830

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥71.94 (vs JP¥64.97 in 2Q 2022)

Ichinen Holdings Co., Ltd. Provides Financial Guidance for the Quarter Ending March 2023

Upcoming dividend of JP¥25.00 per share

Ichinen Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Ichinen Holdings Co., Ltd. Provides Dividend Guidance for the Second Quarter and for the Year end 2023

First quarter 2023 earnings released: EPS: JP¥62.55 (vs JP¥61.45 in 1Q 2022)

Ichinen Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 01, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Ichinen Holdings Co., Ltd., Annual General Meeting, Jun 17, 2022

Ichinen Holdings Co., Ltd., Annual General Meeting, Jun 17, 2022

Price target increased to JP¥1,830

Less than half of directors are independent

Ichinen Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 02, 2022

Upcoming dividend of JP¥23.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Ichinen Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 2022

Consensus forecasts updated

Second quarter 2022 earnings released: EPS JP¥64.96 (vs JP¥8.36 loss in 2Q 2021)

Upcoming dividend of JP¥23.00 per share

Ichinen Holdings Co., Ltd. (TSE:9619) announces an Equity Buyback for 400,000 shares, representing 1.65% for ¥501.2 million.

First quarter 2022 earnings released: EPS JP¥61.45 (vs JP¥38.93 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥124 (vs JP¥180 in FY 2020)

Full year 2021 earnings released: EPS JP¥124 (vs JP¥180 in FY 2020)

Upcoming dividend of JP¥20.00 per share

New 90-day high: JP¥1,402

Ichinen Holdings Co., Ltd. to Report Fiscal Year 2021 Results on Apr 30, 2021

Revenue beats expectations

Third quarter 2021 earnings released: EPS JP¥52.31 (vs JP¥39.92 in 3Q 2020)

New 90-day low: JP¥1,222

Price target raised to JP¥1,900

Ichinen Holdings Co., Ltd. to Report Q3, 2021 Results on Feb 04, 2021

Ichinen Holdings Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço