Ateam Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Ateam ha un patrimonio netto totale di ¥10.3B e un debito totale di ¥2.5B, che porta il suo rapporto debito/patrimonio netto a 24.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥16.3B e ¥6.0B. L'EBIT di Ateam è ¥563.0M rendendo il suo rapporto di copertura degli interessi 187.7. Ha liquidità e investimenti a breve termine pari a ¥8.1B.

Informazioni chiave

24.7%

Rapporto debito/patrimonio netto

JP¥2.54b

Debito

Indice di copertura degli interessi	187.7x
Contanti	JP¥8.05b
Patrimonio netto	JP¥10.27b
Totale passività	JP¥6.02b
Totale attività	JP¥16.29b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Solid Earnings May Not Tell The Whole Story For Ateam (TSE:3662)

Sep 13

Benign Growth For Ateam Inc. (TSE:3662) Underpins Stock's 30% Plummet

Aug 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥11.6B ) di 3662 superano le sue passività a breve termine ( ¥3.0B ).

Passività a lungo termine: Le attività a breve termine di 3662 ( ¥11.6B ) superano le sue passività a lungo termine ( ¥3.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3662 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3662 è aumentato da 0% a 24.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 3662 è ben coperto dal flusso di cassa operativo ( 31.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3662 sono ben coperti dall'EBIT ( 187.7 x copertura).

Ateam Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Ateam Inc. to Report Q1, 2025 Results on Dec 06, 2024

Solid Earnings May Not Tell The Whole Story For Ateam (TSE:3662)

Full year 2024 earnings released: EPS: JP¥51.34 (vs JP¥7.71 in FY 2023)

Ateam Inc., Annual General Meeting, Oct 29, 2024

Benign Growth For Ateam Inc. (TSE:3662) Underpins Stock's 30% Plummet

Investor sentiment deteriorates as stock falls 22%

Upcoming dividend of JP¥22.00 per share

Third quarter 2024 earnings released: EPS: JP¥41.48 (vs JP¥8.19 in 3Q 2023)

Ateam Inc. Provides Dividend Guidance for the Fiscal Year Ending July 31, 2024

Ateam Inc. (TSE:3662) agreed to acquire 67% stake in Paddle,inc from Hisahito Ide and others for approximately ¥370 million.

Ateam Inc. (TSE:3662) agreed to acquire MicroCMS Co., Ltd. from Shoichi Matsuda, Kazuki Shibata and others for ¥1.5 billion.

New minor risk - Earnings quality

Ateam Inc. to Report Fiscal Year 2024 Results on Sep 06, 2024

Dividend of JP¥20.00 announced

Second quarter 2024 earnings released: JP¥2.75 loss per share (vs JP¥14.61 loss in 2Q 2023)

Now 20% overvalued

Now 22% overvalued

Ateam Inc. to Report Q2, 2024 Results on Mar 08, 2024

First quarter 2024 earnings released: JP¥7.65 loss per share (vs JP¥6.48 profit in 1Q 2023)

Ateam Inc. Provides Earnings Guidance for the Fiscal Year Ending July 31, 2024

New minor risk - Earnings quality

Now 22% undervalued after recent price drop

Ateam Inc. to Report Q1, 2024 Results on Dec 08, 2023

Now 21% undervalued after recent price drop

Full year 2023 earnings released: EPS: JP¥7.71 (vs JP¥71.68 loss in FY 2022)

Ateam Inc., Annual General Meeting, Oct 26, 2023

Upcoming dividend of JP¥16.00 per share at 2.2% yield

Ateam Inc. to Report Fiscal Year 2023 Results on Sep 08, 2023

Third quarter 2023 earnings released: EPS: JP¥8.19 (vs JP¥5.66 loss in 3Q 2022)

Ateam Inc. Provides Dividend Guidance for the Year Ending July 31, 2023

Second quarter 2023 earnings released: JP¥14.61 loss per share (vs JP¥31.27 loss in 2Q 2022)

Ateam Inc. to Report Q2, 2023 Results on Mar 10, 2023

First quarter 2023 earnings released: EPS: JP¥6.48 (vs JP¥7.69 loss in 1Q 2022)

Less than half of directors are independent

Full year 2022 earnings released: JP¥71.68 loss per share (vs JP¥45.03 profit in FY 2021)

Ateam Inc. to Report Q1, 2023 Results on Dec 09, 2022

Now 20% undervalued

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ateam Inc. Provides Earnings Guidance for the Fiscal Year Ending July 31, 2023

Upcoming dividend of JP¥16.00 per share

Ateam Inc. to Report Fiscal Year 2022 Results on Sep 09, 2022

Third quarter 2022 earnings released: JP¥5.66 loss per share (vs JP¥12.28 profit in 3Q 2021)

Ateam Inc. Provides Dividend Guidance for the Fiscal Year Ending July 31, 2022

Now 20% undervalued after recent price drop

Less than half of directors are independent

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

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

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥45.03 (vs JP¥26.55 loss in FY 2020)

Full year 2021 earnings released: EPS JP¥45.03 (vs JP¥26.55 loss in FY 2020)

Ateam Inc. (TSE:3662) announces an Equity Buyback for 350,000 shares, representing 1.83% for ¥500 million.

Upcoming dividend of JP¥16.00 per share

Third quarter 2021 earnings released: EPS JP¥12.28 (vs JP¥26.08 loss in 3Q 2020)

Ateam Inc. Provides Earnings Guidance for the Year Ending July 31, 2021

Ateam Inc. Provides Dividend Guidance for the Fourth Quarter Ending July 31, 2021

Second quarter 2021 earnings released: EPS JP¥24.64 (vs JP¥2.61 in 2Q 2020)

New 90-day high: JP¥1,278

New 90-day high: JP¥1,210

Ateam Inc. to Report Q2, 2021 Results on Mar 12, 2021

New 90-day high: JP¥1,112

First quarter 2021 earnings released: EPS JP¥13.17

Ateam Inc. to Report Fiscal Year 2020 Results on Sep 11, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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