Yamazaki Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Yamazaki ha un patrimonio netto totale di ¥1.4B e un debito totale di ¥1.8B, che porta il suo rapporto debito/patrimonio netto a 125%. Le sue attività totali e le sue passività totali sono rispettivamente ¥4.0B e ¥2.6B. L'EBIT di Yamazaki è ¥70.0M rendendo il suo rapporto di copertura degli interessi 70. Ha liquidità e investimenti a breve termine pari a ¥1.1B.

Informazioni chiave

125.0%

Rapporto debito/patrimonio netto

JP¥1.75b

Debito

Indice di copertura degli interessi	70x
Contanti	JP¥1.05b
Patrimonio netto	JP¥1.40b
Totale passività	JP¥2.56b
Totale attività	JP¥3.96b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Yamazaki (TSE:6147) A Risky Investment?

Nov 05

Here's Why Yamazaki (TSE:6147) Can Afford Some Debt

Aug 07

Getting In Cheap On Yamazaki Co., Ltd. (TSE:6147) Is Unlikely

Apr 18

Read This Before Buying Yamazaki Co., Ltd. (TYO:6147) For Its Dividend

Mar 23

Here's Why Yamazaki (TYO:6147) Can Afford Some Debt

Jan 29

Do Investors Have Good Reason To Be Wary Of Yamazaki Co., Ltd.'s (TYO:6147) 2.7% Dividend Yield?

Dec 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥2.2B ) di 6147 superano le sue passività a breve termine ( ¥2.0B ).

Passività a lungo termine: Le attività a breve termine di 6147 ( ¥2.2B ) superano le sue passività a lungo termine ( ¥510.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 50% ) di 6147 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6147 è aumentato da 79.4% a 125% negli ultimi 5 anni.

Copertura del debito: Il debito di 6147 non è ben coperto dal flusso di cassa operativo ( 5.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6147 sono ben coperti dall'EBIT ( 70 x copertura).

Yamazaki Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Yamazaki (TSE:6147) A Risky Investment?

Here's Why Yamazaki (TSE:6147) Can Afford Some Debt

Here's Why Yamazaki (TYO:6147) Can Afford Some Debt

Recent updates

Second quarter 2025 earnings released: EPS: JP¥8.56 (vs JP¥14.65 loss in 2Q 2024)

Is Yamazaki (TSE:6147) A Risky Investment?

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

First quarter 2025 earnings released: JP¥0.23 loss per share (vs JP¥8.34 loss in 1Q 2024)

Here's Why Yamazaki (TSE:6147) Can Afford Some Debt

Yamazaki Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

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

Full year 2024 earnings released: JP¥7.44 loss per share (vs JP¥25.02 loss in FY 2023)

Getting In Cheap On Yamazaki Co., Ltd. (TSE:6147) Is Unlikely

New minor risk - Share price stability

Yamazaki Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

New major risk - Market cap size

Upcoming dividend of JP¥15.00 per share

Third quarter 2024 earnings released: EPS: JP¥5.86 (vs JP¥11.27 loss in 3Q 2023)

Yamazaki Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: JP¥14.65 loss per share (vs JP¥20.96 loss in 2Q 2023)

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

First quarter 2024 earnings released: JP¥8.34 loss per share (vs JP¥1.58 loss in 1Q 2023)

Yamazaki Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: JP¥25.02 loss per share (vs JP¥32.45 loss in FY 2022)

Upcoming dividend of JP¥10.00 per share at 3.0% yield

Third quarter 2023 earnings released: JP¥11.27 loss per share (vs JP¥10.14 profit in 3Q 2022)

Yamazaki Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

No independent directors

Yamazaki Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: JP¥1.58 loss per share (vs JP¥15.33 loss in 1Q 2022)

Yamazaki Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: JP¥32.45 loss per share (vs JP¥85.19 loss in FY 2021)

Yamazaki Co., Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

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

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

Second quarter 2022 earnings released: JP¥12.85 loss per share (vs JP¥35.16 loss in 2Q 2021)

Full year 2021 earnings released: JP¥85.19 loss per share (vs JP¥19.16 profit in FY 2020)

Read This Before Buying Yamazaki Co., Ltd. (TYO:6147) For Its Dividend

Upcoming dividend of JP¥15.00 per share

Third quarter 2021 earnings released: JP¥34.70 loss per share (vs JP¥0.23 profit in 3Q 2020)

New 90-day high: JP¥496

Here's Why Yamazaki (TYO:6147) Can Afford Some Debt

New 90-day high: JP¥483

Yamazaki Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: JP¥459

Do Investors Have Good Reason To Be Wary Of Yamazaki Co., Ltd.'s (TYO:6147) 2.7% Dividend Yield?

Second quarter 2021 earnings released: JP¥35.15 loss per share

Yamazaki Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020

Earnings released

Yamazaki Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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