Yasue Bilan de santé

Santé financière contrôle des critères 5/6

Yasue possède un total de capitaux propres de ¥1.8B et une dette totale de ¥1.3B, ce qui porte son ratio d'endettement à 73.3%. Son actif total et son passif total sont ¥4.9B et de ¥3.1B. L'EBIT de Yasue est ¥186.0M ce qui fait que son ratio de couverture des intérêts 31. Elle dispose de liquidités et de placements à court terme de ¥1.5B.

Informations clés

73.3%

Ratio d'endettement

JP¥1.33b

Dette

Ratio de couverture des intérêts	31x
Argent liquide	JP¥1.45b
Fonds propres	JP¥1.81b
Total du passif	JP¥3.07b
Total des actifs	JP¥4.88b

Mises à jour récentes de la santé financière

Recent updates

Optimistic Investors Push Yasue Corporation (TSE:1439) Shares Up 42% But Growth Is Lacking

Nov 12

Here's Why Yasue (TSE:1439) Can Manage Its Debt Responsibly

Nov 08

Slowing Rates Of Return At Yasue (TSE:1439) Leave Little Room For Excitement

Aug 07

Does Yasue (TYO:1439) Have A Healthy Balance Sheet?

Apr 22

Returns On Capital At Yasue (TYO:1439) Paint An Interesting Picture

Mar 18

Are Dividend Investors Making A Mistake With Yasue Corporation (TYO:1439)?

Feb 11

Does Yasue (TYO:1439) Have A Healthy Balance Sheet?

Dec 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1439 ( ¥3.3B ) dépassent ses passifs à court terme ( ¥2.3B ).

Passif à long terme: Les actifs à court terme de 1439 ( ¥3.3B ) dépassent ses passifs à long terme ( ¥798.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1439 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1439 est passé de 33.5% à 73.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 1439 est bien couverte par le flux de trésorerie opérationnel ( 26.9% ).

Couverture des intérêts: Les paiements d'intérêts de 1439 sur sa dette sont bien couverts par l'EBIT ( 31 x couverture).

Yasue Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Yasue (TSE:1439) Can Manage Its Debt Responsibly

Does Yasue (TYO:1439) Have A Healthy Balance Sheet?

Does Yasue (TYO:1439) Have A Healthy Balance Sheet?

Recent updates

Optimistic Investors Push Yasue Corporation (TSE:1439) Shares Up 42% But Growth Is Lacking

Third quarter 2024 earnings released: EPS: JP¥15.10 (vs JP¥65.82 in 3Q 2023)

Here's Why Yasue (TSE:1439) Can Manage Its Debt Responsibly

New major risk - Share price stability

Investor sentiment improves as stock rises 21%

Yasue Corporation to Report Q3, 2024 Results on Nov 12, 2024

Second quarter 2024 earnings released: EPS: JP¥3.02 (vs JP¥11.35 in 2Q 2023)

Slowing Rates Of Return At Yasue (TSE:1439) Leave Little Room For Excitement

Investor sentiment deteriorates as stock falls 17%

First quarter 2024 earnings released: JP¥2.27 loss per share (vs JP¥16.71 profit in 1Q 2023)

Yasue Corporation to Report Q1, 2024 Results on May 10, 2024

Full year 2023 earnings released: EPS: JP¥154 (vs JP¥104 in FY 2022)

Yasue Corporation, Annual General Meeting, Mar 27, 2024

Upcoming dividend of JP¥35.00 per share at 2.0% yield

Yasue Corporation to Report Fiscal Year 2023 Results on Feb 09, 2024

Third quarter 2023 earnings released: EPS: JP¥65.82 (vs JP¥13.01 in 3Q 2022)

Yasue Corporation to Report Q3, 2023 Results on Nov 10, 2023

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥11.35 (vs JP¥16.08 loss in 2Q 2022)

Investor sentiment improves as stock rises 28%

Yasue Corporation to Report Q2, 2023 Results on Aug 09, 2023

First quarter 2023 earnings released: EPS: JP¥16.71 (vs JP¥11.58 in 1Q 2022)

Yasue Corporation to Report Q1, 2023 Results on May 12, 2023

Full year 2022 earnings released: EPS: JP¥104 (vs JP¥69.66 in FY 2021)

Yasue Corporation, Annual General Meeting, Mar 29, 2023

Investor sentiment improves as stock rises 19%

Now 21% undervalued

Investor sentiment improved over the past week

Upcoming dividend of JP¥25.00 per share

Yasue Corporation to Report Fiscal Year 2022 Results on Feb 10, 2023

No independent directors

Yasue Corporation to Report Q3, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings released: JP¥16.08 loss per share (vs JP¥19.38 profit in 2Q 2021)

Yasue Corporation to Report Q2, 2022 Results on Aug 09, 2022

No independent directors

Yasue Corporation to Report Q1, 2022 Results on May 13, 2022

Yasue Corporation, Annual General Meeting, Mar 29, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥25.00 per share

First half 2021 earnings released: EPS JP¥20.93 (vs JP¥53.67 loss in 1H 2020)

Does Yasue (TYO:1439) Have A Healthy Balance Sheet?

Full year 2020 earnings released: JP¥10.12 loss per share (vs JP¥94.66 profit in FY 2019)

Returns On Capital At Yasue (TYO:1439) Paint An Interesting Picture

Yasue Corporation to Report Q1, 2021 Results on May 14, 2021

New 90-day high: JP¥1,059

Are Dividend Investors Making A Mistake With Yasue Corporation (TYO:1439)?

Yasue Corporation, Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: JP¥10.12 loss per share (vs JP¥94.66 profit in FY 2019)

New 90-day high: JP¥1,058

Does Yasue (TYO:1439) Have A Healthy Balance Sheet?

Upcoming Dividend of JP¥18.00 Per Share

New 90-day low: JP¥1,000

Third quarter 2020 earnings released: JP¥27.32 loss per share

Yasue Corporation (JASDAQ:1439) agreed to acquire Mima Co., Ltd. from Konosuke Mima and other two individual shareholders for approximately ¥270 million.

New 90-day high: JP¥1,086

Yasue Corporation to Report Q3, 2020 Results on Nov 10, 2020

Earnings released

New 90-day high - JP¥1,081

Yasue Corporation to Report Q2, 2020 Results on Aug 07, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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