Acmos Bilan de santé

Santé financière contrôle des critères 5/6

Acmos possède un total de capitaux propres de ¥3.2B et une dette totale de ¥491.0M, ce qui porte son ratio d'endettement à 15.2%. Son actif total et son passif total sont ¥4.8B et de ¥1.6B. L'EBIT de Acmos est ¥599.0M ce qui fait que son ratio de couverture des intérêts 119.8. Elle dispose de liquidités et de placements à court terme de ¥2.5B.

Informations clés

15.2%

Ratio d'endettement

JP¥491.00m

Dette

Ratio de couverture des intérêts	119.8x
Argent liquide	JP¥2.49b
Fonds propres	JP¥3.22b
Total du passif	JP¥1.62b
Total des actifs	JP¥4.84b

Mises à jour récentes de la santé financière

Acmos (TYO:6888) Could Easily Take On More Debt

Apr 28

Acmos (TYO:6888) Could Easily Take On More Debt

Jan 13

Recent updates

We Think Acmos' (TYO:6888) Statutory Profit Might Understate Its Earnings Potential

Feb 02

Acmos (TYO:6888) Could Easily Take On More Debt

Jan 13

Could The Market Be Wrong About Acmos Inc. (TYO:6888) Given Its Attractive Financial Prospects?

Dec 10

Why Acmos Inc. (TYO:6888) Is A Top Dividend Stock

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6888 ( ¥4.0B ) dépassent ses passifs à court terme ( ¥1.3B ).

Passif à long terme: Les actifs à court terme de 6888 ( ¥4.0B ) dépassent ses passifs à long terme ( ¥354.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6888 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6888 est passé de 13.8% à 15.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 6888 est bien couverte par le flux de trésorerie opérationnel ( 70.7% ).

Couverture des intérêts: Les paiements d'intérêts de 6888 sur sa dette sont bien couverts par l'EBIT ( 119.8 x couverture).

Acmos Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Acmos (TYO:6888) Could Easily Take On More Debt

Acmos (TYO:6888) Could Easily Take On More Debt

Recent updates

First quarter 2025 earnings released: JP¥0.91 loss per share (vs JP¥2.76 profit in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥42.92 (vs JP¥42.82 in FY 2023)

Acmos Inc. to Report Q1, 2025 Results on Nov 01, 2024

New major risk - Financial data availability

Subdued Growth No Barrier To Acmos Inc. (TSE:6888) With Shares Advancing 32%

Now 23% overvalued

Acmos' (TSE:6888) Profits May Not Reveal Underlying Issues

Full year 2024 earnings released: EPS: JP¥42.92 (vs JP¥42.82 in FY 2023)

Acmos Inc., Annual General Meeting, Sep 26, 2024

Investor sentiment deteriorates as stock falls 26%

Now 28% undervalued after recent price drop

Acmos Inc. to Report Fiscal Year 2024 Results on Aug 05, 2024

Upcoming dividend of JP¥24.00 per share

Investor sentiment improves as stock rises 19%

Third quarter 2024 earnings released: EPS: JP¥28.80 (vs JP¥23.60 in 3Q 2023)

Acmos Inc. to Report Q3, 2024 Results on Apr 26, 2024

Second quarter 2024 earnings released: EPS: JP¥8.76 (vs JP¥7.16 in 2Q 2023)

Insufficient new directors

Acmos Inc. (TSE:6888) completed the acquisition of 80% stake in Prime System Design Co., Ltd from Masayuki Ichihara.

Acmos Inc. to Report Q2, 2024 Results on Feb 02, 2024

Investor sentiment improves as stock rises 23%

First quarter 2024 earnings released: EPS: JP¥2.76 (vs JP¥6.96 in 1Q 2023)

Acmos Inc. to Report Q1, 2024 Results on Nov 02, 2023

Acmos Inc., Annual General Meeting, Sep 28, 2023

Full year 2023 earnings released: EPS: JP¥42.82 (vs JP¥31.03 in FY 2022)

Acmos Inc. to Report Fiscal Year 2023 Results on Aug 08, 2023

Upcoming dividend of JP¥12.00 per share at 2.9% yield

Third quarter 2023 earnings released: EPS: JP¥23.60 (vs JP¥19.44 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥7.16 (vs JP¥6.25 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥6.96 (vs JP¥2.87 loss in 1Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: EPS: JP¥6.96 (vs JP¥2.87 loss in 1Q 2022)

Now 21% undervalued

Acmos Inc., Annual General Meeting, Sep 27, 2022

Full year 2022 earnings released: EPS: JP¥31.03 (vs JP¥36.79 in FY 2021)

Acmos Inc. to Report Fiscal Year 2022 Results on Aug 03, 2022

Upcoming dividend of JP¥13.00 per share

Acmos Inc. (TSE:6888) agreed to acquire 80% stake in FieldOne Co., Ltd from Kunihiko Shingu,Eriko Suzuki and Kazuhiro Karishu.

Third quarter 2022 earnings released: EPS: JP¥19.44 (vs JP¥22.86 in 3Q 2021)

Less than half of directors are independent

Acmos Inc. to Report Q3, 2022 Results on Apr 28, 2022

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

Full year 2021 earnings released: EPS JP¥36.79 (vs JP¥34.54 in FY 2020)

Full year 2021 earnings released: EPS JP¥36.79 (vs JP¥34.54 in FY 2020)

Upcoming dividend of JP¥9.00 per share

Third quarter 2021 earnings released: EPS JP¥22.86 (vs JP¥21.14 in 3Q 2020)

Acmos (TYO:6888) Could Easily Take On More Debt

Is Acmos Inc. (TYO:6888) A Smart Choice For Dividend Investors?

Will Acmos (TYO:6888) Repeat Its Return Growth Of The Past?

New 90-day high: JP¥461

We Think Acmos' (TYO:6888) Statutory Profit Might Understate Its Earnings Potential

Second quarter 2021 earnings released: EPS JP¥7.62 (vs JP¥7.01 in 2Q 2020)

Acmos (TYO:6888) Could Easily Take On More Debt

Acmos Inc. to Report Q2, 2021 Results on Jan 29, 2021

Could The Market Be Wrong About Acmos Inc. (TYO:6888) Given Its Attractive Financial Prospects?

Why Acmos Inc. (TYO:6888) Is A Top Dividend Stock

First quarter 2021 earnings released: EPS JP¥2.78

First quarter earnings released

New 90-day low: JP¥453

Acmos Inc. to Report Q1, 2021 Results on Oct 30, 2020

New 90-day low - JP¥472

Full year earnings released - EPS JP¥34.54

Acmos Inc. to Report Fiscal Year 2020 Results on Aug 04, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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