Y-Entec（A067900）株式概要Y-Entec Co, Ltd.は韓国で産業廃棄物の処理とリサイクル事業に従事している。 詳細A067900 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金0/6報酬株価収益率（ 3.5 x） KR市場（ 11.2 x）を下回っています。過去5年間の収益は年間7.8%増加しました。 リスク分析意味のある時価総額がありません ( ₩109B )財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るA067900 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW488,799 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG488,799 investors already sharing narrativesYour Fair Value₩Current Price₩6.04k33.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0128b2016201920222025202620282031Revenue ₩125.5bEarnings ₩33.0bAdvancedSet Fair ValueView all narrativesY-Entec Co., Ltd. 競合他社Ecopro HnSymbol: KOSDAQ:A383310Market cap: ₩540.9bWoojinntecSymbol: KOSDAQ:A457550Market cap: ₩135.2bNICE InfraSymbol: KOSDAQ:A063570Market cap: ₩96.5bKorea Credit InformationSymbol: KOSDAQ:A049720Market cap: ₩136.0b価格と性能株価の高値、安値、推移の概要Y-Entec過去の株価現在の株価₩6,040.0052週高値₩8,190.0052週安値₩5,870.00ベータ0.801ヶ月の変化-5.03%3ヶ月変化-17.93%1年変化-15.76%3年間の変化-31.75%5年間の変化-60.26%IPOからの変化33.28%最新ニュースNew Risk • Apr 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩120.2b market cap, or US$79.7m).お知らせ • Feb 27Y-Entec Co., Ltd., Annual General Meeting, Mar 30, 2026Y-Entec Co., Ltd., Annual General Meeting, Mar 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 122, judong-ro, jeollanam-do, yeosu South Korea分析記事 • Feb 11There Are Reasons To Feel Uneasy About Y-Entec's (KOSDAQ:067900) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,980, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 17x in the Commercial Services industry in South Korea. Total loss to shareholders of 9.5% over the past three years.分析記事 • Jan 16Investors Aren't Buying Y-Entec Co., Ltd.'s (KOSDAQ:067900) EarningsWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 14x, you may consider...Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 4.5% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (3.4%).最新情報をもっと見るRecent updatesNew Risk • Apr 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩120.2b market cap, or US$79.7m).お知らせ • Feb 27Y-Entec Co., Ltd., Annual General Meeting, Mar 30, 2026Y-Entec Co., Ltd., Annual General Meeting, Mar 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 122, judong-ro, jeollanam-do, yeosu South Korea分析記事 • Feb 11There Are Reasons To Feel Uneasy About Y-Entec's (KOSDAQ:067900) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,980, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 17x in the Commercial Services industry in South Korea. Total loss to shareholders of 9.5% over the past three years.分析記事 • Jan 16Investors Aren't Buying Y-Entec Co., Ltd.'s (KOSDAQ:067900) EarningsWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 14x, you may consider...Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 4.5% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (3.4%).分析記事 • Nov 19Solid Earnings May Not Tell The Whole Story For Y-Entec (KOSDAQ:067900)The recent earnings posted by Y-Entec Co., Ltd. ( KOSDAQ:067900 ) were solid, but the stock didn't move as much as we...Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩259 (vs ₩283 in 3Q 2024)Third quarter 2025 results: EPS: ₩259 (down from ₩283 in 3Q 2024). Revenue: ₩29.2b (up 7.9% from 3Q 2024). Net income: ₩4.69b (down 9.5% from 3Q 2024). Profit margin: 16% (down from 19% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.分析記事 • Nov 08Y-Entec (KOSDAQ:067900) Is Due To Pay A Dividend Of ₩70.00The board of Y-Entec Co., Ltd. ( KOSDAQ:067900 ) has announced that it will pay a dividend on the 15th of April, with...Declared Dividend • Nov 08Dividend of ₩70.00 announcedDividend of ₩70.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 1.2%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is covered by earnings (4% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 3.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07Y-Entec Co., Ltd. announces Annual dividend, payable on April 15, 2026Y-Entec Co., Ltd. announced Annual dividend of KRW 70.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Sep 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩120.5b market cap, or US$86.4m).New Risk • Aug 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩119.3b market cap, or US$86.0m).Reported Earnings • May 20First quarter 2025 earnings released: EPS: ₩201 (vs ₩370 in 1Q 2024)First quarter 2025 results: EPS: ₩201 (down from ₩370 in 1Q 2024). Revenue: ₩27.0b (down 1.7% from 1Q 2024). Net income: ₩3.64b (down 46% from 1Q 2024). Profit margin: 13% (down from 24% in 1Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.分析記事 • Mar 24Y-Entec's (KOSDAQ:067900) Shareholders May Want To Dig Deeper Than Statutory ProfitY-Entec Co., Ltd.'s ( KOSDAQ:067900 ) robust recent earnings didn't do much to move the stock. However the statutory...Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩1,730 (vs ₩1,330 in FY 2023)Full year 2024 results: EPS: ₩1,730 (up from ₩1,330 in FY 2023). Revenue: ₩113.8b (down 6.3% from FY 2023). Net income: ₩31.3b (up 30% from FY 2023). Profit margin: 28% (up from 20% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.お知らせ • Feb 25Y-Entec Co., Ltd., Annual General Meeting, Mar 25, 2025Y-Entec Co., Ltd., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 1232, yeosusandan-ro, jeollanam-do, yeosu South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 15 April 2025. Payout ratio is a comfortable 3.5% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (3.9%).New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩106.8b market cap, or US$75.1m).分析記事 • Nov 14Benign Growth For Y-Entec Co., Ltd. (KOSDAQ:067900) Underpins Its Share PriceWith a price-to-earnings (or "P/E") ratio of 4x Y-Entec Co., Ltd. ( KOSDAQ:067900 ) may be sending very bullish signals...New Risk • Jul 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.0b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • Mar 27Earnings Troubles May Signal Larger Issues for Y-Entec (KOSDAQ:067900) ShareholdersThe subdued market reaction suggests that Y-Entec Co., Ltd.'s ( KOSDAQ:067900 ) recent earnings didn't contain any...Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 12 April 2024. Payout ratio is a comfortable 3.6% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (3.0%).New Risk • Oct 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.4b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₩11,930, the stock trades at a trailing P/E ratio of 8.2x. Average forward P/E is 12x in the Commercial Services industry in South Korea. Total loss to shareholders of 5.9% over the past three years.Reported Earnings • May 21First quarter 2023 earnings released: EPS: ₩297 (vs ₩211 in 1Q 2022)First quarter 2023 results: EPS: ₩297 (up from ₩211 in 1Q 2022). Revenue: ₩30.7b (up 15% from 1Q 2022). Net income: ₩5.39b (up 41% from 1Q 2022). Profit margin: 18% (up from 14% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩1,361 (vs ₩1,281 in FY 2021)Full year 2022 results: EPS: ₩1,361 (up from ₩1,281 in FY 2021). Revenue: ₩123.8b (up 11% from FY 2021). Net income: ₩24.6b (up 6.0% from FY 2021). Profit margin: 20% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 1% per year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩10,100, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 13x in the Commercial Services industry in South Korea. Total returns to shareholders of 25% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • May 05Investors Will Want Y-Entec's (KOSDAQ:067900) Growth In ROCE To PersistIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...分析記事 • Apr 08Does Y-Entec (KOSDAQ:067900) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 24Calculating The Fair Value Of Y-Entec Co., Ltd. (KOSDAQ:067900)Does the March share price for Y-Entec Co., Ltd. ( KOSDAQ:067900 ) reflect what it's really worth? Today, we will...分析記事 • Mar 10Does Y-Entec (KOSDAQ:067900) Deserve A Spot On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • Feb 23What Type Of Shareholders Own The Most Number of Y-Entec Co., Ltd. (KOSDAQ:067900) Shares?Every investor in Y-Entec Co., Ltd. ( KOSDAQ:067900 ) should be aware of the most powerful shareholder groups. Insiders...Is New 90 Day High Low • Feb 17New 90-day high: ₩16,200The company is up 33% from its price of ₩12,150 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 4.0% over the same period.分析記事 • Feb 08Is Y-Entec Co., Ltd.'s (KOSDAQ:067900) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Y-Entec (KOSDAQ:067900) has had a great run on the share market with its stock up by a significant 28% over the last...Is New 90 Day High Low • Jan 26New 90-day high: ₩14,700The company is up 30% from its price of ₩11,300 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is up 8.0% over the same period.分析記事 • Jan 24What Do The Returns At Y-Entec (KOSDAQ:067900) Mean Going Forward?What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Jan 06Can You Imagine How Jubilant Y-Entec's (KOSDAQ:067900) Shareholders Feel About Its 299% Share Price Gain?When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, if you buy shares...分析記事 • Dec 22Here's Why Y-Entec (KOSDAQ:067900) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Dec 16New 90-day high: ₩14,050The company is up 9.0% from its price of ₩12,850 on 17 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is down 4.0% over the same period.分析記事 • Dec 07Should You Be Adding Y-Entec (KOSDAQ:067900) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Is New 90 Day High Low • Nov 27New 90-day high: ₩14,000The company is up 6.0% from its price of ₩13,200 on 28 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is down 5.0% over the same period.分析記事 • Nov 23What Type Of Shareholders Make Up Y-Entec Co., Ltd.'s (KOSDAQ:067900) Share Registry?If you want to know who really controls Y-Entec Co., Ltd. (KOSDAQ:067900), then you'll have to look at the makeup of...Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS ₩363The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩26.1b (up 1.5% from 3Q 2019). Net income: ₩6.61b (up 18% from 3Q 2019). Profit margin: 25% (up from 22% in 3Q 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 37% per year.Is New 90 Day High Low • Oct 15New 90-day low: ₩11,850The company is down 4.0% from its price of ₩12,350 on 17 July 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 4.0% over the same period.株主還元A067900KR Commercial ServicesKR 市場7D-8.2%-0.005%-8.7%1Y-15.8%-2.3%101.6%株主還元を見る業界別リターン: A067900過去 1 年間で-2.3 % の収益を上げたKR Commercial Services業界を下回りました。リターン対市場: A067900は、過去 1 年間で101.6 % のリターンを上げたKR市場を下回りました。価格変動Is A067900's price volatile compared to industry and market?A067900 volatilityA067900 Average Weekly Movement7.0%Commercial Services Industry Average Movement8.9%Market Average Movement9.4%10% most volatile stocks in KR Market16.7%10% least volatile stocks in KR Market4.9%安定した株価: A067900 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A067900の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1990132Ji-Yoeng Parkwww.y-entec.co.krY-Entec Co., Ltd.は韓国で産業廃棄物の処理とリサイクル事業に従事している。海運業、ゴルフ場運営も手掛ける。また、生コンクリートの製造・販売も行っている。同社は1990年に設立され、韓国の麗水市に本社を置く。もっと見るY-Entec Co., Ltd. 基礎のまとめY-Entec の収益と売上を時価総額と比較するとどうか。A067900 基礎統計学時価総額₩109.32b収益（TTM）₩31.24b売上高(TTM)₩118.87b3.5xPER（株価収益率0.9xP/SレシオA067900 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A067900 損益計算書（TTM）収益₩118.87b売上原価₩85.35b売上総利益₩33.52bその他の費用₩2.28b収益₩31.24b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.73kグロス・マージン28.20%純利益率26.28%有利子負債／自己資本比率31.4%A067900 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.2%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/18 04:55終値2026/07/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Y-Entec Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Sang-Hun LeeiM SecuritiesSe Hoon SohnNH Investment & Securities Co., Ltd.Jun Ki BaekNH Investment & Securities Co., Ltd.2 その他のアナリストを表示
New Risk • Apr 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩120.2b market cap, or US$79.7m).
お知らせ • Feb 27Y-Entec Co., Ltd., Annual General Meeting, Mar 30, 2026Y-Entec Co., Ltd., Annual General Meeting, Mar 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 122, judong-ro, jeollanam-do, yeosu South Korea
分析記事 • Feb 11There Are Reasons To Feel Uneasy About Y-Entec's (KOSDAQ:067900) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,980, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 17x in the Commercial Services industry in South Korea. Total loss to shareholders of 9.5% over the past three years.
分析記事 • Jan 16Investors Aren't Buying Y-Entec Co., Ltd.'s (KOSDAQ:067900) EarningsWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 4.5% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (3.4%).
New Risk • Apr 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩120.2b market cap, or US$79.7m).
お知らせ • Feb 27Y-Entec Co., Ltd., Annual General Meeting, Mar 30, 2026Y-Entec Co., Ltd., Annual General Meeting, Mar 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 122, judong-ro, jeollanam-do, yeosu South Korea
分析記事 • Feb 11There Are Reasons To Feel Uneasy About Y-Entec's (KOSDAQ:067900) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,980, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 17x in the Commercial Services industry in South Korea. Total loss to shareholders of 9.5% over the past three years.
分析記事 • Jan 16Investors Aren't Buying Y-Entec Co., Ltd.'s (KOSDAQ:067900) EarningsWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 4.5% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (3.4%).
分析記事 • Nov 19Solid Earnings May Not Tell The Whole Story For Y-Entec (KOSDAQ:067900)The recent earnings posted by Y-Entec Co., Ltd. ( KOSDAQ:067900 ) were solid, but the stock didn't move as much as we...
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩259 (vs ₩283 in 3Q 2024)Third quarter 2025 results: EPS: ₩259 (down from ₩283 in 3Q 2024). Revenue: ₩29.2b (up 7.9% from 3Q 2024). Net income: ₩4.69b (down 9.5% from 3Q 2024). Profit margin: 16% (down from 19% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
分析記事 • Nov 08Y-Entec (KOSDAQ:067900) Is Due To Pay A Dividend Of ₩70.00The board of Y-Entec Co., Ltd. ( KOSDAQ:067900 ) has announced that it will pay a dividend on the 15th of April, with...
Declared Dividend • Nov 08Dividend of ₩70.00 announcedDividend of ₩70.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 1.2%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is covered by earnings (4% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 3.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07Y-Entec Co., Ltd. announces Annual dividend, payable on April 15, 2026Y-Entec Co., Ltd. announced Annual dividend of KRW 70.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Sep 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩120.5b market cap, or US$86.4m).
New Risk • Aug 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩119.3b market cap, or US$86.0m).
Reported Earnings • May 20First quarter 2025 earnings released: EPS: ₩201 (vs ₩370 in 1Q 2024)First quarter 2025 results: EPS: ₩201 (down from ₩370 in 1Q 2024). Revenue: ₩27.0b (down 1.7% from 1Q 2024). Net income: ₩3.64b (down 46% from 1Q 2024). Profit margin: 13% (down from 24% in 1Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
分析記事 • Mar 24Y-Entec's (KOSDAQ:067900) Shareholders May Want To Dig Deeper Than Statutory ProfitY-Entec Co., Ltd.'s ( KOSDAQ:067900 ) robust recent earnings didn't do much to move the stock. However the statutory...
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩1,730 (vs ₩1,330 in FY 2023)Full year 2024 results: EPS: ₩1,730 (up from ₩1,330 in FY 2023). Revenue: ₩113.8b (down 6.3% from FY 2023). Net income: ₩31.3b (up 30% from FY 2023). Profit margin: 28% (up from 20% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
お知らせ • Feb 25Y-Entec Co., Ltd., Annual General Meeting, Mar 25, 2025Y-Entec Co., Ltd., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 1232, yeosusandan-ro, jeollanam-do, yeosu South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 15 April 2025. Payout ratio is a comfortable 3.5% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (3.9%).
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩106.8b market cap, or US$75.1m).
分析記事 • Nov 14Benign Growth For Y-Entec Co., Ltd. (KOSDAQ:067900) Underpins Its Share PriceWith a price-to-earnings (or "P/E") ratio of 4x Y-Entec Co., Ltd. ( KOSDAQ:067900 ) may be sending very bullish signals...
New Risk • Jul 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.0b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • Mar 27Earnings Troubles May Signal Larger Issues for Y-Entec (KOSDAQ:067900) ShareholdersThe subdued market reaction suggests that Y-Entec Co., Ltd.'s ( KOSDAQ:067900 ) recent earnings didn't contain any...
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 12 April 2024. Payout ratio is a comfortable 3.6% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (3.0%).
New Risk • Oct 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.4b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₩11,930, the stock trades at a trailing P/E ratio of 8.2x. Average forward P/E is 12x in the Commercial Services industry in South Korea. Total loss to shareholders of 5.9% over the past three years.
Reported Earnings • May 21First quarter 2023 earnings released: EPS: ₩297 (vs ₩211 in 1Q 2022)First quarter 2023 results: EPS: ₩297 (up from ₩211 in 1Q 2022). Revenue: ₩30.7b (up 15% from 1Q 2022). Net income: ₩5.39b (up 41% from 1Q 2022). Profit margin: 18% (up from 14% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩1,361 (vs ₩1,281 in FY 2021)Full year 2022 results: EPS: ₩1,361 (up from ₩1,281 in FY 2021). Revenue: ₩123.8b (up 11% from FY 2021). Net income: ₩24.6b (up 6.0% from FY 2021). Profit margin: 20% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 1% per year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩10,100, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 13x in the Commercial Services industry in South Korea. Total returns to shareholders of 25% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • May 05Investors Will Want Y-Entec's (KOSDAQ:067900) Growth In ROCE To PersistIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
分析記事 • Apr 08Does Y-Entec (KOSDAQ:067900) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 24Calculating The Fair Value Of Y-Entec Co., Ltd. (KOSDAQ:067900)Does the March share price for Y-Entec Co., Ltd. ( KOSDAQ:067900 ) reflect what it's really worth? Today, we will...
分析記事 • Mar 10Does Y-Entec (KOSDAQ:067900) Deserve A Spot On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • Feb 23What Type Of Shareholders Own The Most Number of Y-Entec Co., Ltd. (KOSDAQ:067900) Shares?Every investor in Y-Entec Co., Ltd. ( KOSDAQ:067900 ) should be aware of the most powerful shareholder groups. Insiders...
Is New 90 Day High Low • Feb 17New 90-day high: ₩16,200The company is up 33% from its price of ₩12,150 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 4.0% over the same period.
分析記事 • Feb 08Is Y-Entec Co., Ltd.'s (KOSDAQ:067900) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Y-Entec (KOSDAQ:067900) has had a great run on the share market with its stock up by a significant 28% over the last...
Is New 90 Day High Low • Jan 26New 90-day high: ₩14,700The company is up 30% from its price of ₩11,300 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is up 8.0% over the same period.
分析記事 • Jan 24What Do The Returns At Y-Entec (KOSDAQ:067900) Mean Going Forward?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Jan 06Can You Imagine How Jubilant Y-Entec's (KOSDAQ:067900) Shareholders Feel About Its 299% Share Price Gain?When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, if you buy shares...
分析記事 • Dec 22Here's Why Y-Entec (KOSDAQ:067900) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Dec 16New 90-day high: ₩14,050The company is up 9.0% from its price of ₩12,850 on 17 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is down 4.0% over the same period.
分析記事 • Dec 07Should You Be Adding Y-Entec (KOSDAQ:067900) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Is New 90 Day High Low • Nov 27New 90-day high: ₩14,000The company is up 6.0% from its price of ₩13,200 on 28 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is down 5.0% over the same period.
分析記事 • Nov 23What Type Of Shareholders Make Up Y-Entec Co., Ltd.'s (KOSDAQ:067900) Share Registry?If you want to know who really controls Y-Entec Co., Ltd. (KOSDAQ:067900), then you'll have to look at the makeup of...
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS ₩363The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩26.1b (up 1.5% from 3Q 2019). Net income: ₩6.61b (up 18% from 3Q 2019). Profit margin: 25% (up from 22% in 3Q 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 37% per year.
Is New 90 Day High Low • Oct 15New 90-day low: ₩11,850The company is down 4.0% from its price of ₩12,350 on 17 July 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 4.0% over the same period.
