View Past PerformanceBUUU Group バランスシートの健全性財務の健全性 基準チェック /46BUUU Groupの総株主資本は$6.1M 、総負債は$384.4Kで、負債比率は6.3%となります。総資産と総負債はそれぞれ$7.9Mと$1.7Mです。主要情報6.25%負債資本比率US$384.40k負債インタレスト・カバレッジ・レシオn/a現金US$5.90mエクイティUS$6.15m負債合計US$1.72m総資産US$7.87m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Dec 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (31% accrual ratio). Minor Risk High level of debt (49% net debt to equity).New Risk • Nov 07New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks High level of debt (49% net debt to equity). Share price has been volatile over the past 3 months (16% average weekly change).Reported Earnings • Nov 02Full year 2025 earnings released: EPS: US$0.053 (vs US$0.056 in FY 2024)Full year 2025 results: EPS: US$0.053 (down from US$0.056 in FY 2024). Revenue: US$6.33m (up 8.9% from FY 2024). Net income: US$793.4k (down 4.9% from FY 2024). Profit margin: 13% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses.New Risk • Nov 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 33% 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 (33% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).Buy Or Sell Opportunity • Sep 12Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at US$7.04. The fair value is estimated to be US$5.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 3.4%.Buy Or Sell Opportunity • Aug 26Now 26% overvaluedThe stock has been flat over the last 90 days, currently trading at US$7.38. The fair value is estimated to be US$5.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 3.4%.Reported Earnings • Aug 20First half 2025 earnings releasedFirst half 2025 results: EPS: US$0.01. Net income: US$156.5k (up US$156.5k from 1H 2024).お知らせ • Aug 14BUUU Group Limited has completed an IPO in the amount of $6 million.BUUU Group Limited has completed an IPO in the amount of $6 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: $4 Discount Per Security: $0.28財務状況分析短期負債: BUUUの 短期資産 ( $7.5M ) が 短期負債 ( $1.6M ) を超えています。長期負債: BUUUの短期資産 ( $7.5M ) が 長期負債 ( $128.3K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: BUUU総負債よりも多くの現金を保有しています。負債の削減: BUUUの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: BUUUの負債は 営業キャッシュフロー によって 十分にカバー されています ( 45.2% )。インタレストカバレッジ: BUUUの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend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2026/05/22 20:11終値2026/05/21 00:00収益2025/12/31年間収益2025/06/30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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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BUUU Group Limited 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。0
New Risk • Dec 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (31% accrual ratio). Minor Risk High level of debt (49% net debt to equity).
New Risk • Nov 07New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks High level of debt (49% net debt to equity). Share price has been volatile over the past 3 months (16% average weekly change).
Reported Earnings • Nov 02Full year 2025 earnings released: EPS: US$0.053 (vs US$0.056 in FY 2024)Full year 2025 results: EPS: US$0.053 (down from US$0.056 in FY 2024). Revenue: US$6.33m (up 8.9% from FY 2024). Net income: US$793.4k (down 4.9% from FY 2024). Profit margin: 13% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses.
New Risk • Nov 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 33% 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 (33% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).
Buy Or Sell Opportunity • Sep 12Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at US$7.04. The fair value is estimated to be US$5.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 3.4%.
Buy Or Sell Opportunity • Aug 26Now 26% overvaluedThe stock has been flat over the last 90 days, currently trading at US$7.38. The fair value is estimated to be US$5.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 3.4%.
Reported Earnings • Aug 20First half 2025 earnings releasedFirst half 2025 results: EPS: US$0.01. Net income: US$156.5k (up US$156.5k from 1H 2024).
お知らせ • Aug 14BUUU Group Limited has completed an IPO in the amount of $6 million.BUUU Group Limited has completed an IPO in the amount of $6 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: $4 Discount Per Security: $0.28