Yamada Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Yamada Holdings possède un total de capitaux propres de ¥628.3B et une dette totale de ¥349.8B, ce qui porte son ratio d'endettement à 55.7%. Son actif total et son passif total sont ¥1,330.8B et de ¥702.5B. L'EBIT de Yamada Holdings est ¥44.4B ce qui fait que son ratio de couverture des intérêts 34.8. Elle dispose de liquidités et de placements à court terme de ¥72.1B.

Informations clés

55.7%

Ratio d'endettement

JP¥349.84b

Dette

Ratio de couverture des intérêts	34.8x
Argent liquide	JP¥72.09b
Fonds propres	JP¥628.31b
Total du passif	JP¥702.46b
Total des actifs	JP¥1.33t

Mises à jour récentes de la santé financière

Is Yamada Holdings (TSE:9831) A Risky Investment?

Aug 03

Recent updates

Earnings Miss: Yamada Holdings Co., Ltd. Missed EPS By 48% And Analysts Are Revising Their Forecasts

Nov 13

Yamada Holdings (TSE:9831) Has Affirmed Its Dividend Of ¥13.00

Nov 12

Yamada Holdings Co., Ltd. (TSE:9831) Shares Could Be 34% Below Their Intrinsic Value Estimate

Nov 09

Yamada Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 10

Is There An Opportunity With Yamada Holdings Co., Ltd.'s (TSE:9831) 41% Undervaluation?

May 08

Yamada Holdings (TSE:9831) Is Due To Pay A Dividend Of ¥12.00

Mar 17

Yamada Holdings (TSE:9831) Has Announced A Dividend Of ¥12.00

Mar 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9831 ( ¥673.9B ) dépassent ses passifs à court terme ( ¥490.9B ).

Passif à long terme: Les actifs à court terme de 9831 ( ¥673.9B ) dépassent ses passifs à long terme ( ¥211.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9831 ( 44.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 9831 est passé de 39.4% à 55.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 9831 n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.6% ).

Couverture des intérêts: Les paiements d'intérêts de 9831 sur sa dette sont bien couverts par l'EBIT ( 34.8 x couverture).

Yamada Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Yamada Holdings (TSE:9831) A Risky Investment?

Recent updates

Earnings Miss: Yamada Holdings Co., Ltd. Missed EPS By 48% And Analysts Are Revising Their Forecasts

Yamada Holdings (TSE:9831) Has Affirmed Its Dividend Of ¥13.00

Dividend of JP¥13.00 announced

Yamada Holdings Co., Ltd. (TSE:9831) Shares Could Be 34% Below Their Intrinsic Value Estimate

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

Investors Holding Back On Yamada Holdings Co., Ltd. (TSE:9831)

Yamada Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

New major risk - Financial position

First quarter 2025 earnings: EPS misses analyst expectations

Is Yamada Holdings (TSE:9831) A Risky Investment?

Less than half of directors are independent

Yamada Holdings Co., Ltd. (TSE:9831) Not Lagging Market On Growth Or Pricing

We Think You Can Look Beyond Yamada Holdings' (TSE:9831) Lackluster Earnings

Yamada Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Yamada Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024

Is There An Opportunity With Yamada Holdings Co., Ltd.'s (TSE:9831) 41% Undervaluation?

Full year 2024 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥12.00 per share

Yamada Holdings (TSE:9831) Is Due To Pay A Dividend Of ¥12.00

Yamada Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 07, 2024

Yamada Holdings (TSE:9831) Has Announced A Dividend Of ¥12.00

Dividend of JP¥12.00 announced

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Yamada Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 01, 2024

Second quarter 2024 earnings: EPS misses analyst expectations

Yamada Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Yamada Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023

Consensus EPS estimates fall by 17%

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 16%

Now 21% undervalued

Now 20% undervalued

Now 22% undervalued after recent price drop

Now 20% undervalued

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued after recent price drop

Yamada Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: EPS: JP¥3.61 (vs JP¥15.22 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥3.61 (vs JP¥15.22 in 2Q 2022)

Yamada Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Yamada Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 04, 2022

Price target increased to JP¥565

Yamada Holdings Co., Ltd. (TSE:9831) announces an Equity Buyback for 249 shares, representing 0.000026% for ¥0.11 million.

Full year 2022 earnings: EPS misses analyst expectations

Yamada Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022

Investor sentiment improved over the past week

Yamada Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Yamada Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 06, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to JP¥549

Price target decreased to JP¥576

Second quarter 2022 earnings released: EPS JP¥15.22 (vs JP¥6.12 in 2Q 2021)

Yamada Holdings Co., Ltd. (TSE:9831) announces an Equity Buyback for 436 shares, representing 0.000053% for ¥0.21 million.

First quarter 2022 earnings released: EPS JP¥21.24 (vs JP¥18.86 in 1Q 2021)

Yamada Holdings Co., Ltd. (TSE:9831) agreed to acquire remaining stake in Otsuka Kagu, Ltd. (JASDAQ:8186).

Full year 2021 earnings released: EPS JP¥62.83 (vs JP¥28.38 in FY 2020)

New 90-day high: JP¥564

Analysts update estimates

Third quarter 2021 earnings released: EPS JP¥26.68 (vs JP¥11.12 in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥556

Yamada Holdings Co.,Ltd. (TSE:9831) entered into a share exchange agreement to acquire remaining minority stakes in CIC Inc., Inversenet Inc., Tskuagoshi Electronics Service Co., Ltd. and Iemamori Holdings Co., Ltd. from individual sellers for approximately ¥740 million.

New 90-day high: JP¥555

Yamada Holdings Co.,Ltd. to Report Q3, 2021 Results on Feb 04, 2021

New 90-day high: JP¥541

Price target raised to JP¥612

Yamada Holdings Co.,Ltd. to Report Q2, 2021 Results on Nov 05, 2020

Yamada Denki Co., Ltd. (TSE:9831) made a tender offer to acquire 50% stake in Hinokiya Group Co.,Ltd. (TSE:1413) from the group of shareholders for ¥12.6 billion.

Yamada Denki Co., Ltd. (TSE:9831) completed the acquisition of Leo House Co., Ltd. from Nac Co., Ltd. (TSE:9788).

Analyse de la situation financière