Advance Create Co., Ltd.
Informe acción TSE:8798
Capitalización de mercado: JP¥16.7b
Salud financiera de hoja de balance de Advance Create
Salud financiera controles de criterios 1/6 Advance Create tiene un patrimonio de los accionistas total de ¥3.3B y una deuda total de ¥3.5B, lo que sitúa su ratio deuda-patrimonio en 107.1%. Sus activos y pasivos totales son ¥10.6B y ¥7.3B respectivamente.
Información clave
107.1%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo JP¥501.00m Patrimonio JP¥3.27b Total pasivo JP¥7.32b Activos totales JP¥10.59b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Now 20% undervalued after recent price drop Nov 09
Now 20% undervalued after recent price drop Oct 23
Some Shareholders Feeling Restless Over Advance Create Co., Ltd.'s (TSE:8798) P/S Ratio Oct 02
Upcoming dividend of JP¥17.50 per share Sep 20
Advance Create Co., Ltd. to Report Fiscal Year 2024 Results on Nov 13, 2024 Aug 29
Third quarter 2024 earnings released: JP¥34.54 loss per share (vs JP¥45.35 loss in 3Q 2023) Aug 14
Now 21% overvalued after recent price rise Jul 12
Now 20% overvalued after recent price rise Jul 01
Now 20% overvalued after recent price rise Jun 27
Second quarter 2024 earnings released: EPS: JP¥4.70 (vs JP¥31.02 in 2Q 2023) May 18
Dividend of JP¥17.50 announced May 16
Upcoming dividend of JP¥17.50 per share Mar 21
Advance Create (TSE:8798) Is Paying Out A Dividend Of ¥17.50 Mar 17 Advance Create Co., Ltd. to Report Q2, 2024 Results on May 14, 2024
First quarter 2024 earnings released: EPS: JP¥1.87 (vs JP¥16.23 loss in 1Q 2023) Feb 10
Now 20% overvalued after recent price rise Jan 22
Less than half of directors are independent Jan 18
Advance Create Co., Ltd. to Report Q1, 2024 Results on Feb 09, 2024 Dec 28
Advance Create Co., Ltd., Annual General Meeting, Dec 15, 2023 Nov 13
New major risk - Revenue and earnings growth Nov 12
New minor risk - Share price stability Oct 22
Advance Create Co., Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023 Oct 20
Upcoming dividend of JP¥17.50 per share at 3.1% yield Sep 21 Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023
New major risk - Dividend sustainability Aug 14
Third quarter 2023 earnings released: JP¥45.35 loss per share (vs JP¥10.85 profit in 3Q 2022) Aug 12 Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023
Second quarter 2023 earnings released: EPS: JP¥31.02 (vs JP¥27.34 in 2Q 2022) May 17
Upcoming dividend of JP¥17.50 per share at 3.4% yield Mar 23
First quarter 2023 earnings released: JP¥16.23 loss per share (vs JP¥7.88 profit in 1Q 2022) Feb 12
Insufficient new directors Jan 01
Advance Create Co., Ltd. to Report Q1, 2023 Results on Feb 10, 2023 Dec 29
Full year 2022 earnings released: EPS: JP¥59.97 (vs JP¥59.65 in FY 2021) Nov 16
Advance Create Co., Ltd., Annual General Meeting, Dec 16, 2022 Nov 13
Full year 2022 earnings released: EPS: JP¥59.97 (vs JP¥59.65 in FY 2021) Nov 13
Upcoming dividend of JP¥17.50 per share Sep 22 Advance Create Co., Ltd. Provides Dividend Guidance for the Year Ending September 30, 2022 Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2022
Advance Create Co., Ltd. to Report Q4, 2022 Results on Nov 11, 2022 Sep 01
Third quarter 2022 earnings released: EPS: JP¥10.85 (vs JP¥12.16 in 3Q 2021) Aug 15 Advance Create Co., Ltd. Provides Year-End Cash Dividend Guidance for the Fiscal Year Ending September 30, 2022
Second quarter 2022 earnings released: EPS: JP¥27.34 (vs JP¥30.95 in 2Q 2021) May 18 Advance Create Co., Ltd. Provides Earnings Guidance for the Year Ending December 31, 2022
Upcoming dividend of JP¥15.00 per share Mar 23 Advance Create Co., Ltd. Provides Dividend Guidance for the Second Quarter of the Year Ending September 30, 2022
First quarter 2022 earnings: EPS in line with expectations, revenues disappoint Feb 12
Full year 2021 earnings released: EPS JP¥59.65 (vs JP¥33.35 in FY 2020) Nov 15
Upcoming dividend of JP¥15.00 per share Sep 22
Investor sentiment improved over the past week Sep 13
Investor sentiment deteriorated over the past week May 20
Second quarter 2021 earnings released: EPS JP¥28,436 (vs JP¥18.02 in 2Q 2020) May 16
Upcoming dividend of JP¥30.00 per share Mar 23
Investor sentiment improved over the past week Mar 17
First quarter 2021 earnings released: EPS JP¥8.56 (vs JP¥17.13 in 1Q 2020) Feb 14 Advance Create Co., Ltd. to Report Q3, 2021 Results on Aug 13, 2021
Full year 2020 earnings released: EPS JP¥66.70 Dec 27
Advance Create Co., Ltd. to Report Q1, 2021 Results on Feb 12, 2021 Nov 28
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (¥5.2B) de 8798 no cubren sus pasivos a corto plazo (¥5.3B).
Pasivo a largo plazo: Los activos a corto plazo de 8798 (¥5.2B) superan a sus pasivos a largo plazo (¥2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 8798 (91.8%) se considera alta .
Reducción de la deuda: El ratio deuda-patrimonio de 8798 ha crecido de 8.7% a 107.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 8798 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 8798 sobre su deuda están bien cubiertos por el EBIT .
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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