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Yamato Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Yamato Holdings ha un patrimonio netto totale di ¥579.4B e un debito totale di ¥41.0B, che porta il suo rapporto debito/patrimonio netto a 7.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥1,120.2B e ¥540.8B. L'EBIT di Yamato Holdings è ¥24.1B rendendo il suo rapporto di copertura degli interessi -63.9. Ha liquidità e investimenti a breve termine pari a ¥166.2B.

Informazioni chiave

7.1%

Rapporto debito/patrimonio netto

JP¥41.00b

Debito

Indice di copertura degli interessi	-63.9x
Contanti	JP¥166.17b
Patrimonio netto	JP¥579.42b
Totale passività	JP¥540.76b
Totale attività	JP¥1.12t

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥473.4B ) di 9064 superano le sue passività a breve termine ( ¥340.2B ).

Passività a lungo termine: Le attività a breve termine di 9064 ( ¥473.4B ) superano le sue passività a lungo termine ( ¥200.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9064 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9064 si è ridotto da 15.3% a 7.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 9064 è ben coperto dal flusso di cassa operativo ( 130.2% ).

Copertura degli interessi: 9064 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Yamato Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto