YRGLM Salute del bilancio

Salute finanziaria criteri di controllo 6/6

YRGLM ha un patrimonio netto totale di ¥1.9B e un debito totale di ¥844.0M, che porta il suo rapporto debito/patrimonio netto a 43.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥3.5B e ¥1.6B. L'EBIT di YRGLM è ¥161.0M rendendo il suo rapporto di copertura degli interessi -40.3. Ha liquidità e investimenti a breve termine pari a ¥1.4B.

Informazioni chiave

43.7%

Rapporto debito/patrimonio netto

JP¥844.00m

Debito

Indice di copertura degli interessi	-40.3x
Contanti	JP¥1.41b
Patrimonio netto	JP¥1.93b
Totale passività	JP¥1.59b
Totale attività	JP¥3.52b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That YRGLM (TSE:3690) Is Using Debt Reasonably Well

Aug 05

Recent updates

These 4 Measures Indicate That YRGLM (TSE:3690) Is Using Debt Reasonably Well

Aug 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥2.2B ) di 3690 superano le sue passività a breve termine ( ¥1.1B ).

Passività a lungo termine: Le attività a breve termine di 3690 ( ¥2.2B ) superano le sue passività a lungo termine ( ¥469.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3690 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3690 si è ridotto da 69.8% a 43.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 3690 è ben coperto dal flusso di cassa operativo ( 45.7% ).

Copertura degli interessi: 3690 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

YRGLM Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That YRGLM (TSE:3690) Is Using Debt Reasonably Well

Recent updates

YRGLM Inc. to Report Q1, 2025 Results on Feb 05, 2025

Full year 2024 earnings released: EPS: JP¥11.02 (vs JP¥31.39 in FY 2023)

YRGLM Inc., Annual General Meeting, Dec 20, 2024

Upcoming dividend of JP¥7.60 per share

New major risk - Financial data availability

YRGLM Inc. to Report Fiscal Year 2024 Results on Nov 06, 2024

Third quarter 2024 earnings released: EPS: JP¥1.14 (vs JP¥4.30 in 3Q 2023)

YRGLM Inc. (TSE:3690) agreed to acquire Ruby Groupe, Inc. from SMN Corporation (TSE:6185) for ¥480 million.

These 4 Measures Indicate That YRGLM (TSE:3690) Is Using Debt Reasonably Well

Investor sentiment deteriorates as stock falls 15%

Now 28% undervalued after recent price drop

YRGLM Inc. to Report Q3, 2024 Results on Aug 05, 2024

Second quarter 2024 earnings released: EPS: JP¥4.71 (vs JP¥9.88 in 2Q 2023)

YRGLM Inc. to Report Q2, 2024 Results on May 08, 2024

First quarter 2024 earnings released: EPS: JP¥3.71 (vs JP¥11.02 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥31.39 (vs JP¥37.69 in FY 2022)

Now 22% undervalued

Investor sentiment improves as stock rises 22%

Now 22% undervalued

YRGLM Inc. to Report Q1, 2024 Results on Feb 05, 2024

YRGLM Inc. (TSE:3690) announces an Equity Buyback for 200,000 shares, representing 3.14% for ¥100 million.

Full year 2023 earnings released: EPS: JP¥31.39 (vs JP¥37.69 in FY 2022)

Upcoming dividend of JP¥7.40 per share at 1.3% yield

YRGLM Inc. to Report Fiscal Year 2023 Results on Nov 06, 2023

Third quarter 2023 earnings released: EPS: JP¥4.30 (vs JP¥9.42 in 3Q 2022)

Now 21% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: JP¥9.88 (vs JP¥7.36 in 2Q 2022)

YRGLM Inc. to Report Q2, 2023 Results on May 08, 2023

First quarter 2023 earnings released: EPS: JP¥11.02 (vs JP¥9.25 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥37.69 (vs JP¥37.86 in FY 2021)

YRGLM Inc. to Report Q1, 2023 Results on Feb 03, 2023

No independent directors

YRGLM Inc., Annual General Meeting, Dec 23, 2022

Full year 2022 earnings released: EPS: JP¥37.69 (vs JP¥37.86 in FY 2021)

Upcoming dividend of JP¥7.00 per share

Now 20% undervalued

YRGLM Inc. to Report Fiscal Year 2022 Results on Nov 04, 2022

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: JP¥9.42 (vs JP¥10.45 in 3Q 2021)

Second quarter 2022 earnings released: EPS: JP¥7.36 (vs JP¥8.71 in 2Q 2021)

Now 31% undervalued after recent price drop

YRGLM Inc. to Report Q3, 2022 Results on Aug 05, 2022

No independent directors

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

YRGLM Inc. to Report Q2, 2022 Results on May 06, 2022

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

Now 21% undervalued after recent price drop

Full year 2021 earnings released: EPS JP¥37.86 (vs JP¥29.03 in FY 2020)

Upcoming dividend of JP¥5.00 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥10.45 (vs JP¥8.08 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥8.71 (vs JP¥4.12 in 2Q 2020)

New 90-day low: JP¥1,305

New 90-day low: JP¥1,475

First quarter 2021 earnings released: EPS JP¥9.67 (vs JP¥3.02 in 1Q 2020)

YRGLM Inc. to Report Q2, 2021 Results on May 07, 2021

New 90-day low: JP¥1,517

New 90-day low: JP¥1,628

Orient Corporation (TSE:8585) completed the acquisition of 10% stake in EC-CUBE CO., LTD from YRGLM Inc. (TSE:3690).

Market pulls back on stock over the past week

YRGLM Inc. to Report Q1, 2020 Results on Feb 05, 2021

YRGLM Inc., Annual General Meeting, Dec 18, 2020

Orient Corporation (TSE:8585) entered into an agreement to acquire 10% stake in EC-CUBE CO., LTD from YRGLM Inc. (TSE:3690). for ¥155 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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