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Yamato Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Yamato Holdings possède un total de capitaux propres de ¥579.4B et une dette totale de ¥41.0B, ce qui porte son ratio d'endettement à 7.1%. Son actif total et son passif total sont ¥1,120.2B et de ¥540.8B. L'EBIT de Yamato Holdings est ¥24.1B ce qui fait que son ratio de couverture des intérêts -63.9. Elle dispose de liquidités et de placements à court terme de ¥166.2B.

Informations clés

7.1%

Ratio d'endettement

JP¥41.00b

Dette

Ratio de couverture des intérêts	-63.9x
Argent liquide	JP¥166.17b
Fonds propres	JP¥579.42b
Total du passif	JP¥540.76b
Total des actifs	JP¥1.12t

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Yamato Holdings (TSE:9064) Is Using Debt Reasonably Well

Apr 30

Recent updates

Yamato Holdings (TSE:9064) Has Announced A Dividend Of ¥23.00

Aug 09

Yamato Holdings Co., Ltd. (TSE:9064) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Aug 04

Earnings Beat: Yamato Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 10

These 4 Measures Indicate That Yamato Holdings (TSE:9064) Is Using Debt Reasonably Well

Apr 30

Yamato Holdings Co., Ltd.'s (TSE:9064) Shareholders Might Be Looking For Exit

Apr 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9064 ( ¥473.4B ) dépassent ses passifs à court terme ( ¥340.2B ).

Passif à long terme: Les actifs à court terme de 9064 ( ¥473.4B ) dépassent ses passifs à long terme ( ¥200.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 9064 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 9064 a été réduit de 15.3% à 7.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 9064 est bien couverte par le flux de trésorerie opérationnel ( 130.2% ).

Couverture des intérêts: 9064 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Yamato Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Yamato Holdings (TSE:9064) Is Using Debt Reasonably Well

Recent updates

Yamato Holdings (TSE:9064) Has Announced A Dividend Of ¥23.00

Yamato Holdings Co., Ltd. (TSE:9064) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Yamato Holdings (TSE:9064) Is Paying Out A Dividend Of ¥23.00

Yamato Holdings' (TSE:9064) Dividend Will Be ¥23.00

Final dividend of JP¥23.00 announced

High number of new and inexperienced directors

Full year 2024 earnings: EPS exceeds analyst expectations

Price target decreased by 10% to JP¥2,243

Yamato Holdings' (TSE:9064) Problems Go Beyond Weak Profit

Yamato Holdings Co., Ltd. Announces Retirement of Directors and Audit & Supervisory Board Member, Effective June 21, 2024

Earnings Beat: Yamato Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Full year 2024 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 13%

Yamato Holdings Co., Ltd., Annual General Meeting, Jun 21, 2024

These 4 Measures Indicate That Yamato Holdings (TSE:9064) Is Using Debt Reasonably Well

Yamato Holdings Co., Ltd.'s (TSE:9064) Shareholders Might Be Looking For Exit

Yamato Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

Upcoming dividend of JP¥23.00 per share

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

Consensus EPS estimates fall by 19%

Yamato Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 05, 2024

Yamato Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 03, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Yamato Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 01, 2023

Upcoming dividend of JP¥23.00 per share at 1.9% yield

First quarter 2024 earnings: Revenues and EPS in line with analyst expectations

World Staffing Co., Ltd. agreed to acquire 51% stake in Yamato.Staff.Supply. Co., Ltd. from Yamato Holdings Co., Ltd. (TSE:9064).

High number of new directors

Yamato Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Full year 2023 earnings: EPS exceeds analyst expectations

Yamato Holdings Co., Ltd. (TSE:9064) announces an Equity Buyback for 22,000,000 shares, representing 6.06% for ¥50,000 million.

Yamato Holdings Co., Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥23.00 per share at 2.1% yield

Third quarter 2023 earnings: EPS misses analyst expectations

Yamato Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 06, 2023

High number of new directors

Second quarter 2023 earnings: Revenues exceed analyst expectations

Consensus forecasts updated

JWD InfoLogistics Public Company Limited (SET:JWD) entered into Memorandum to acquire SCG Distribution Company Limited from SCG Cement-Building Materials Co., Ltd.,SCG Distribution Co., Ltd, Yamato Holdings Co., Ltd. (TSE:9064) & Pattarawan Tunsakul for THB 17 billion.

Yamato Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 07, 2022

Upcoming dividend of JP¥23.00 per share

First quarter 2023 earnings: EPS misses analyst expectations

High number of new directors

High number of new directors

Yamato Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 08, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Yamato Holdings Co., Ltd., Annual General Meeting, Jun 23, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Yamato Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥23.00 per share

Price target decreased to JP¥2,869

Price target decreased to JP¥3,214

Yamato Holdings Co., Ltd. (TSE:9064) announces an Equity Buyback for 10,000,000 shares, representing 2.69% for ¥20,000 million.

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

Now 23% undervalued after recent price drop

Second quarter 2022 earnings released: EPS JP¥7.89 (vs JP¥28.81 in 2Q 2021)

Upcoming dividend of JP¥23.00 per share

High number of new directors

Full year 2021 earnings released: EPS JP¥152 (vs JP¥56.78 in FY 2020)

Full year 2021 earnings released: EPS JP¥152 (vs JP¥56.78 in FY 2020)

Upcoming dividend of JP¥19.00 per share

New 90-day high: JP¥2,962

Yamato Holdings Co., Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021

Third quarter 2021 earnings released: EPS JP¥115 (vs JP¥88.43 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥2,857

Yamato Holdings Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Yamato Holdings Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Fuyo General Lease Co., Ltd. (TSE:8424) completed the acquisition of 60% stake in Yamato Lease Co., Ltd. from Yamato Holdings Co., Ltd. (TSE:9064).

Yamato Holdings Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement