La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Apaman Bilan de santé

Santé financière contrôle des critères 4/6

Apaman possède un total de capitaux propres de ¥4.3B et une dette totale de ¥15.8B, ce qui porte son ratio d'endettement à 371.2%. Son actif total et son passif total sont ¥32.8B et de ¥28.6B. L'EBIT de Apaman est ¥1.9B ce qui fait que son ratio de couverture des intérêts 10.1. Elle dispose de liquidités et de placements à court terme de ¥8.0B.

Informations clés

371.2%

Ratio d'endettement

JP¥15.78b

Dette

Ratio de couverture des intérêts	10.1x
Argent liquide	JP¥7.95b
Fonds propres	JP¥4.25b
Total du passif	JP¥28.59b
Total des actifs	JP¥32.84b

Mises à jour récentes de la santé financière

Is Apaman (TYO:8889) A Risky Investment?

Apr 22

Apaman (TYO:8889) Use Of Debt Could Be Considered Risky

Dec 09

Recent updates

Apaman Co., Ltd.'s (TSE:8889) 26% Share Price Surge Not Quite Adding Up

Aug 06

Is Apaman (TYO:8889) A Risky Investment?

Apr 22

Looking For Steady Income For Your Dividend Portfolio? Is Apaman Co., Ltd. (TYO:8889) A Good Fit?

Mar 26

What Kind Of Shareholders Hold The Majority In Apaman Co., Ltd.'s (TYO:8889) Shares?

Mar 04

What Apaman Co., Ltd.'s (TYO:8889) ROE Can Tell Us

Feb 08

If You Had Bought Apaman's (TYO:8889) Shares Five Years Ago You Would Be Down 58%

Jan 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8889 ( ¥15.5B ) dépassent ses passifs à court terme ( ¥13.6B ).

Passif à long terme: Les actifs à court terme de 8889 ( ¥15.5B ) dépassent ses passifs à long terme ( ¥15.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8889 ( 184.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8889 a été réduit de 415.7% à 371.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 8889 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.4% ).

Couverture des intérêts: Les paiements d'intérêts de 8889 sur sa dette sont bien couverts par l'EBIT ( 10.1 x couverture).

Apaman Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Apaman (TYO:8889) A Risky Investment?

Apaman (TYO:8889) Use Of Debt Could Be Considered Risky

Recent updates

Third quarter 2024 earnings released: EPS: JP¥16.63 (vs JP¥14.81 in 3Q 2023)

Apaman Co., Ltd.'s (TSE:8889) 26% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 19%

Apaman Co., Ltd. to Report Q3, 2024 Results on Aug 02, 2024

Second quarter 2024 earnings released: EPS: JP¥7.44 (vs JP¥8.48 in 2Q 2023)

Dividend of JP¥20.00 announced

Apaman Co., Ltd. to Report Q2, 2024 Results on May 10, 2024

First quarter 2024 earnings released: JP¥17.71 loss per share (vs JP¥8.95 loss in 1Q 2023)

Apaman Co., Ltd. to Report Q1, 2024 Results on Feb 14, 2024

TKP Corporation (TSE:3479) acquired 14.43% stake in Apaman Co., Ltd. (TSE:8889).

Insufficient new directors

Full year 2023 earnings released: EPS: JP¥31.96 (vs JP¥14.67 in FY 2022)

Full year 2023 earnings released: EPS: JP¥31.96 (vs JP¥14.67 in FY 2022)

Apaman Co., Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023

Now 24% undervalued

Upcoming dividend of JP¥20.00 per share at 4.1% yield

Third quarter 2023 earnings released: EPS: JP¥14.81 (vs JP¥3.52 in 3Q 2022)

Apaman Co., Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥8.48 (vs JP¥4.59 in 2Q 2022)

First quarter 2023 earnings released: JP¥8.95 loss per share (vs JP¥4.44 profit in 1Q 2022)

Apaman Co., Ltd. to Report Q1, 2023 Results on Feb 10, 2023

Full year 2022 earnings released: EPS: JP¥14.67 (vs JP¥33.83 in FY 2021)

Apaman Co., Ltd., Annual General Meeting, Dec 23, 2023

Full year 2022 earnings released: EPS: JP¥14.67 (vs JP¥33.83 in FY 2021)

Apaman Co., Ltd., Annual General Meeting, Dec 23, 2022

Full year 2022 earnings released: EPS: JP¥14.67 (vs JP¥33.83 in FY 2021)

Apaman Co., Ltd. to Report Fiscal Year 2022 Results on Nov 11, 2022

Upcoming dividend of JP¥20.00 per share

Third quarter 2022 earnings released: EPS: JP¥3.52 (vs JP¥3.03 in 3Q 2021)

Apaman Co., Ltd. to Report Q3, 2022 Results on Aug 10, 2022

Second quarter 2022 earnings released: EPS: JP¥4.59 (vs JP¥8.49 in 2Q 2021)

Now 21% undervalued after recent price drop

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

Apaman Co., Ltd. to Report Q1, 2022 Results on Feb 10, 2022

Full year 2021 earnings released: EPS JP¥33.83 (vs JP¥9.33 in FY 2020)

Upcoming dividend of JP¥20.00 per share

Third quarter 2021 earnings released: EPS JP¥3.03 (vs JP¥4.38 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥8.48 (vs JP¥27.93 loss in 2Q 2020)

Is Apaman (TYO:8889) A Risky Investment?

Looking For Steady Income For Your Dividend Portfolio? Is Apaman Co., Ltd. (TYO:8889) A Good Fit?

What Kind Of Shareholders Hold The Majority In Apaman Co., Ltd.'s (TYO:8889) Shares?

New 90-day high: JP¥616

What Apaman Co., Ltd.'s (TYO:8889) ROE Can Tell Us

First quarter 2021 earnings released: JP¥6.86 loss per share (vs JP¥18.26 loss in 1Q 2020)

Apaman Co., Ltd. to Report Q1, 2021 Results on Feb 05, 2021

If You Had Bought Apaman's (TYO:8889) Shares Five Years Ago You Would Be Down 58%

Earnings Not Telling The Story For Apaman Co., Ltd. (TYO:8889)

Apaman (TYO:8889) Use Of Debt Could Be Considered Risky

What Kind Of Investors Own Most Of Apaman Co., Ltd. (TYO:8889)?

New 90-day high: JP¥633

Full year 2020 earnings released: EPS JP¥9.33

SystemSoft Corporation (TSE:7527) concluded a merger agreement to acquire 80% stake in Fabbit Co., Ltd. from Apaman Co., Ltd. (JASDAQ:8889) and other shareholders for ¥1.3 billion.

Apaman Co., Ltd. to Report Fiscal Year 2020 Results on Nov 13, 2020

APLUS Co., Ltd. entered into a share purchase agreement to acquire Zenkoku Rent Guarantor Service Co., Ltd. from Apaman Co., Ltd. (JASDAQ:8889).

New 90-day high: JP¥600

Upcoming Dividend of JP¥20.00 Per Share

Apaman Co., Ltd.(JASDAQ:8889) dropped from S&P Global BMI Index

New 90-day low - JP¥512

Apaman Co., Ltd. to Report Q3, 2020 Results on Jul 31, 2020

Apaman Co., Ltd. (JASDAQ:8889) acquired a majority stake in My House Co., Ltd.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines