Salud financiera de hoja de balance de JTEC

Salud financiera controles de criterios 6/6

JTEC tiene un patrimonio de accionistas total de ¥1.2B y una deuda total de ¥120.0M, lo que sitúa su ratio deuda-patrimonio en 9.7%. Sus activos y pasivos totales son ¥2.0B y ¥803.0M respectivamente. El BAIT de JTEC es de ¥262.0M, por lo que su ratio de cobertura de intereses es de 262. Tiene efectivo e inversiones a corto plazo que ascienden a ¥1.4B.

Información clave

9.7%

Ratio deuda-patrimonio

JP¥120.00m

Deuda

Ratio de cobertura de intereses	262x
Efectivo	JP¥1.36b
Patrimonio	JP¥1.23b
Total pasivo	JP¥803.00m
Activos totales	JP¥2.04b

Actualizaciones recientes sobre salud financiera

JTEC (TYO:2479) Has A Pretty Healthy Balance Sheet

Mar 27

Does JTEC (TYO:2479) Have A Healthy Balance Sheet?

Dec 26

Recent updates

Not Many Are Piling Into JTEC Corporation (TSE:2479) Stock Yet As It Plummets 28%

Aug 05

JTEC Corporation's (TYO:2479) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 31

Does JTEC (TYO:2479) Have A Healthy Balance Sheet?

Dec 26

Should You Be Impressed By JTEC's (TYO:2479) Returns on Capital?

Nov 28

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥1.9B) de 2479 superan a sus pasivos a corto plazo (¥497.0M).

Pasivo a largo plazo: Los activos a corto plazo de 2479 (¥1.9B) superan a sus pasivos a largo plazo (¥306.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 2479 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2479 ha pasado de 20.9% a 9.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2479 está bien cubierta por el flujo de caja operativo (167.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2479 están bien cubiertos por el BAIT (262x cobertura).

Salud financiera de hoja de balance de JTEC

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

JTEC (TYO:2479) Has A Pretty Healthy Balance Sheet

Does JTEC (TYO:2479) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥5.50 (vs JP¥2.01 in 2Q 2024)

New major risk - Financial data availability

JTEC Corporation to Report Q2, 2025 Results on Oct 31, 2024

Not Many Are Piling Into JTEC Corporation (TSE:2479) Stock Yet As It Plummets 28%

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: JP¥2.38 (vs JP¥2.13 in 1Q 2024)

JTEC Corporation to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: EPS: JP¥20.43 (vs JP¥16.48 in FY 2023)

JTEC Corporation, Annual General Meeting, Jun 27, 2024

JTEC Corporation to Report Q4, 2024 Results on May 10, 2024

Upcoming dividend of JP¥5.00 per share

JTEC Corporation (TSE:2479) Not Flying Under The Radar

Third quarter 2024 earnings released: EPS: JP¥8.77 (vs JP¥9.94 in 3Q 2023)

New minor risk - Share price stability

JTEC Corporation to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment improves as stock rises 19%

First half 2024 earnings released: EPS: JP¥4.14 (vs JP¥3.91 in 1H 2023)

JTEC Corporation to Report Q2, 2024 Results on Oct 31, 2023

Investor sentiment deteriorates as stock falls 17%

First quarter 2024 earnings released: EPS: JP¥2.13 (vs JP¥1.26 in 1Q 2023)

Now 21% undervalued

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: JP¥16.48 (vs JP¥7.59 in FY 2022)

JTEC Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥1.00 per share at 0.4% yield

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released: EPS: JP¥9.94 (vs JP¥6.56 in 3Q 2022)

Investor sentiment improved over the past week

No independent directors

Second quarter 2023 earnings released: EPS: JP¥2.65 (vs JP¥3.04 in 2Q 2022)

JTEC Corporation to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥1.26 (vs JP¥3.17 loss in 1Q 2022)

JTEC Corporation to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥7.21 (vs JP¥5.05 in FY 2021)

JTEC Corporation, Annual General Meeting, Jun 29, 2022

No independent directors

JTEC Corporation to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥1.00 per share

JTEC Corporation (JASDAQ:2479) announces an Equity Buyback for 500,000 shares, representing 6.31% for ¥100 million.

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥3.04 (vs JP¥1.02 in 2Q 2021)

First quarter 2022 earnings released: JP¥3.17 loss per share (vs JP¥1.49 loss in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥5.05 (vs JP¥10.51 in FY 2020)

JTEC (TYO:2479) Has A Pretty Healthy Balance Sheet

Here's What To Make Of JTEC's (TYO:2479) Returns On Capital

Third quarter 2021 earnings released: EPS JP¥1.27 (vs JP¥3.03 in 3Q 2020)

JTEC Corporation's (TYO:2479) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

JTEC Corporation to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥160

Does JTEC (TYO:2479) Have A Healthy Balance Sheet?

Should You Be Impressed By JTEC's (TYO:2479) Returns on Capital?

Second quarter 2021 earnings released: EPS JP¥1.02

First half earnings released

New 90-day low: JP¥167

JTEC Corporation to Report Q2, 2021 Results on Oct 30, 2020

JTEC Corporation to Report Q1, 2021 Results on Jul 31, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera