Yokowo Bilan de santé

Santé financière contrôle des critères 6/6

Yokowo possède un total de capitaux propres de ¥49.7B et une dette totale de ¥12.6B, ce qui porte son ratio d'endettement à 25.3%. Son actif total et son passif total sont ¥76.2B et de ¥26.4B. L'EBIT de Yokowo est ¥3.8B ce qui fait que son ratio de couverture des intérêts 320.3. Elle dispose de liquidités et de placements à court terme de ¥19.3B.

Informations clés

25.3%

Ratio d'endettement

JP¥12.58b

Dette

Ratio de couverture des intérêts	320.3x
Argent liquide	JP¥19.28b
Fonds propres	JP¥49.71b
Total du passif	JP¥26.44b
Total des actifs	JP¥76.16b

Mises à jour récentes de la santé financière

Does Yokowo (TSE:6800) Have A Healthy Balance Sheet?

Apr 13

Recent updates

Yokowo Co., Ltd. (TSE:6800) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Aug 05

Yokowo's (TSE:6800) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 26

Yokowo (TSE:6800) Is Increasing Its Dividend To ¥24.00

Jul 12

Why Investors Shouldn't Be Surprised By Yokowo Co., Ltd.'s (TSE:6800) 26% Share Price Surge

May 23

Yokowo's (TSE:6800) Soft Earnings Don't Show The Whole Picture

May 22

Does Yokowo (TSE:6800) Have A Healthy Balance Sheet?

Apr 13

Yokowo (TSE:6800) Will Pay A Dividend Of ¥22.00

Mar 13

Yokowo's (TSE:6800) Dividend Will Be ¥22.00

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6800 ( ¥48.9B ) dépassent ses passifs à court terme ( ¥20.0B ).

Passif à long terme: Les actifs à court terme de 6800 ( ¥48.9B ) dépassent ses passifs à long terme ( ¥6.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6800 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6800 a été réduit de 27.3% à 25.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 6800 est bien couverte par le flux de trésorerie opérationnel ( 44.1% ).

Couverture des intérêts: Les paiements d'intérêts de 6800 sur sa dette sont bien couverts par l'EBIT ( 320.3 x couverture).

Yokowo Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does Yokowo (TSE:6800) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: JP¥49.46 loss per share (vs JP¥5.58 profit in 2Q 2024)

Upcoming dividend of JP¥24.00 per share

Yokowo's (TSE:6800) Upcoming Dividend Will Be Larger Than Last Year's

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

Yokowo (TSE:6800) Will Pay A Larger Dividend Than Last Year At ¥24.00

Yokowo (TSE:6800) Is Increasing Its Dividend To ¥24.00

First quarter 2025 earnings released: EPS: JP¥74.13 (vs JP¥35.52 in 1Q 2024)

Yokowo Co., Ltd. (TSE:6800) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Investor sentiment deteriorates as stock falls 22%

Yokowo's (TSE:6800) Shareholders Will Receive A Bigger Dividend Than Last Year

Yokowo (TSE:6800) Is Increasing Its Dividend To ¥24.00

Final dividend of JP¥24.00 announced

Price target increased by 18% to JP¥2,550

New minor risk - Share price stability

Consensus EPS estimates fall by 25%

Yokowo Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Why Investors Shouldn't Be Surprised By Yokowo Co., Ltd.'s (TSE:6800) 26% Share Price Surge

Yokowo's (TSE:6800) Soft Earnings Don't Show The Whole Picture

Investor sentiment improves as stock rises 16%

Full year 2024 earnings: EPS exceeds analyst expectations

Yokowo Co., Ltd., Annual General Meeting, Jun 27, 2024

Does Yokowo (TSE:6800) Have A Healthy Balance Sheet?

Upcoming dividend of JP¥22.00 per share

Yokowo (TSE:6800) Will Pay A Dividend Of ¥22.00

Yokowo Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Yokowo's (TSE:6800) Dividend Will Be ¥22.00

Third quarter 2024 earnings released: EPS: JP¥0.21 (vs JP¥10.42 in 3Q 2023)

Now 31% overvalued after recent price rise

Price target decreased by 18% to JP¥1,700

Yokowo Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Yokowo Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥22.00 per share at 2.7% yield

Consensus EPS estimates fall by 30%

Consensus EPS estimates fall by 15%

Consensus EPS estimates increase by 37%, revenue downgraded

First quarter 2024 earnings released: EPS: JP¥35.52 (vs JP¥87.13 in 1Q 2023)

Price target decreased by 8.1% to JP¥2,633

Yokowo Co., Ltd. to Report Q1, 2024 Results on Aug 07, 2023

Yokowo Co., Ltd. to Report Q1, 2024 Results on Aug 07, 2023

Consensus EPS estimates increase by 13%

Full year 2023 earnings: EPS misses analyst expectations

Yokowo Co., Ltd., Annual General Meeting, Jun 28, 2023

Consensus EPS estimates fall by 13%

Upcoming dividend of JP¥25.00 per share at 2.2% yield

Consensus EPS estimates fall by 16%

Now 21% undervalued after recent price drop

Price target decreased by 10% to JP¥2,867

Third quarter 2023 earnings released: EPS: JP¥10.42 (vs JP¥71.96 in 3Q 2022)

Now 20% undervalued after recent price drop

Yokowo Co., Ltd. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2023

Now 22% undervalued

Yokowo Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Now 21% undervalued

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Yokowo Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Price target decreased to JP¥3,200

Upcoming dividend of JP¥23.00 per share

Yokowo Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022

Consensus EPS estimates increase by 21%

First quarter 2023 earnings released: EPS: JP¥87.13 (vs JP¥40.76 in 1Q 2022)

Yokowo Co., Ltd. Provides Dividend Guidance for the Second Quarter Ending September 30, 2022 and the Fiscal Year Ending March 31, 2023

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

Full year 2022 earnings: EPS exceeds analyst expectations

Yokowo Co., Ltd., Annual General Meeting, Jun 28, 2022

No independent directors

Yokowo Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥18.00 per share

Consensus EPS estimates increase by 20%

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Yokowo Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Investor sentiment improved over the past week