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JTEC Bilan de santé

Santé financière contrôle des critères 6/6

JTEC possède un total de capitaux propres de ¥1.2B et une dette totale de ¥140.0M, ce qui porte son ratio d'endettement à 11.8%. Son actif total et son passif total sont ¥2.1B et de ¥941.0M. L'EBIT de JTEC est ¥236.0M ce qui fait que son ratio de couverture des intérêts 236. Elle dispose de liquidités et de placements à court terme de ¥1.4B.

Informations clés

11.8%

Ratio d'endettement

JP¥140.00m

Dette

Ratio de couverture des intérêts	236x
Argent liquide	JP¥1.42b
Fonds propres	JP¥1.18b
Total du passif	JP¥941.00m
Total des actifs	JP¥2.12b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2479 ( ¥1.9B ) dépassent ses passifs à court terme ( ¥620.0M ).

Passif à long terme: Les actifs à court terme de 2479 ( ¥1.9B ) dépassent ses passifs à long terme ( ¥321.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2479 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2479 a été réduit de 24.3% à 11.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 2479 est bien couverte par le flux de trésorerie opérationnel ( 113.6% ).

Couverture des intérêts: Les paiements d'intérêts de 2479 sur sa dette sont bien couverts par l'EBIT ( 236 x couverture).

JTEC Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

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

Recent updates

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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