Yamada Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Yamada Holdings hat ein Gesamteigenkapital von ¥624.2B und eine Gesamtverschuldung von ¥299.3B, wodurch sich der Verschuldungsgrad auf 48% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥1,289.0B bzw. ¥664.8B. Yamada Holdings Das EBIT des Unternehmens beträgt ¥41.5B, so dass der Zinsdeckungsgrad 37.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥55.2B.

Wichtige Informationen

48.0%

Verhältnis von Schulden zu Eigenkapital

JP¥299.34b

Verschuldung

Zinsdeckungsgrad	37.4x
Bargeld	JP¥55.24b
Eigenkapital	JP¥624.17b
Gesamtverbindlichkeiten	JP¥664.82b
Gesamtvermögen	JP¥1.29t

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Think You Can Look Beyond Yamada Holdings' (TSE:9831) Lackluster Earnings

May 21

Yamada Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 10

Is There An Opportunity With Yamada Holdings Co., Ltd.'s (TSE:9831) 41% Undervaluation?

May 08

Yamada Holdings (TSE:9831) Is Due To Pay A Dividend Of ¥12.00

Mar 17

Yamada Holdings (TSE:9831) Has Announced A Dividend Of ¥12.00

Mar 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9831Die kurzfristigen Aktiva des Unternehmens (¥637.4B) übersteigen seine kurzfristigen Passiva (¥461.6B).

Langfristige Verbindlichkeiten: 9831Die kurzfristigen Vermögenswerte des Unternehmens (¥637.4B) übersteigen seine langfristigen Verbindlichkeiten (¥203.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9831Die Nettoverschuldung im Verhältnis zum Eigenkapital (39.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: 9831 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.3% auf 48% zurückgegangen.

Schuldendeckung: 9831Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.2%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von 9831 sind durch das EBIT gut gedeckt (37.4x coverage).

Yamada Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

We Think You Can Look Beyond Yamada Holdings' (TSE:9831) Lackluster Earnings

Yamada Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Yamada Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024

Is There An Opportunity With Yamada Holdings Co., Ltd.'s (TSE:9831) 41% Undervaluation?

Full year 2024 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥12.00 per share

Yamada Holdings (TSE:9831) Is Due To Pay A Dividend Of ¥12.00

Yamada Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 07, 2024

Yamada Holdings (TSE:9831) Has Announced A Dividend Of ¥12.00

Dividend of JP¥12.00 announced

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Yamada Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 01, 2024

Second quarter 2024 earnings: EPS misses analyst expectations

Yamada Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Yamada Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023

Consensus EPS estimates fall by 17%

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 16%

Now 21% undervalued

Now 20% undervalued

Now 22% undervalued after recent price drop

Now 20% undervalued

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued after recent price drop

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

Second quarter 2023 earnings released: EPS: JP¥3.61 (vs JP¥15.22 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥3.61 (vs JP¥15.22 in 2Q 2022)

Yamada Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Yamada Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 04, 2022

Price target increased to JP¥565

Yamada Holdings Co., Ltd. (TSE:9831) announces an Equity Buyback for 249 shares, representing 0.000026% for ¥0.11 million.

Full year 2022 earnings: EPS misses analyst expectations

Yamada Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022

Investor sentiment improved over the past week

Yamada Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Yamada Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 06, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to JP¥549

Price target decreased to JP¥576

Second quarter 2022 earnings released: EPS JP¥15.22 (vs JP¥6.12 in 2Q 2021)

Yamada Holdings Co., Ltd. (TSE:9831) announces an Equity Buyback for 436 shares, representing 0.000053% for ¥0.21 million.

First quarter 2022 earnings released: EPS JP¥21.24 (vs JP¥18.86 in 1Q 2021)

Yamada Holdings Co., Ltd. (TSE:9831) agreed to acquire remaining stake in Otsuka Kagu, Ltd. (JASDAQ:8186).

Full year 2021 earnings released: EPS JP¥62.83 (vs JP¥28.38 in FY 2020)

New 90-day high: JP¥564

Analysts update estimates

Third quarter 2021 earnings released: EPS JP¥26.68 (vs JP¥11.12 in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥556

Yamada Holdings Co.,Ltd. (TSE:9831) entered into a share exchange agreement to acquire remaining minority stakes in CIC Inc., Inversenet Inc., Tskuagoshi Electronics Service Co., Ltd. and Iemamori Holdings Co., Ltd. from individual sellers for approximately ¥740 million.

New 90-day high: JP¥555

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

New 90-day high: JP¥541

Price target raised to JP¥612

Yamada Holdings Co.,Ltd. to Report Q2, 2021 Results on Nov 05, 2020

Yamada Denki Co., Ltd. (TSE:9831) made a tender offer to acquire 50% stake in Hinokiya Group Co.,Ltd. (TSE:1413) from the group of shareholders for ¥12.6 billion.

Yamada Denki Co., Ltd. (TSE:9831) completed the acquisition of Leo House Co., Ltd. from Nac Co., Ltd. (TSE:9788).

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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