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YaokoLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

YaokoLtd heeft een totaal eigen vermogen van ¥176.7B en een totale schuld van ¥78.2B, wat de schuld-eigenvermogensverhouding op 44.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥348.8B en ¥172.1B. De EBIT YaokoLtd is ¥30.6B waardoor de rentedekking 36.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥42.9B.

Belangrijke informatie

44.3%

Verhouding schuld/eigen vermogen

JP¥78.24b

Schuld

Rente dekkingsratio	36.3x
Contant	JP¥42.91b
Aandelen	JP¥176.67b
Totaal verplichtingen	JP¥172.13b
Totaal activa	JP¥348.80b

Recente financiële gezondheidsupdates

Here's Why YaokoLtd (TSE:8279) Can Manage Its Debt Responsibly

Oct 09

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Yaoko Co.,Ltd. (TSE:8279)

Mar 12

Calculating The Intrinsic Value Of Yaoko Co.,Ltd. (TSE:8279)

Feb 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥81.7B ) 8279 } overtreffen de korte termijn passiva ( ¥69.0B ).

Langlopende schulden: De kortetermijnactiva van 8279 ( ¥81.7B ) dekken de langetermijnschulden ( ¥103.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20% ) 8279 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8279 is de afgelopen 5 jaar gedaald van 77.4% naar 44.3%.

Schuldendekking: De schuld van 8279 wordt goed gedekt door de operationele kasstroom ( 47.5% ).

Rentedekking: De rentebetalingen op de schuld van 8279 worden goed gedekt door EBIT ( 36.3 x dekking).

YaokoLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why YaokoLtd (TSE:8279) Can Manage Its Debt Responsibly

Recent updates

Here's Why YaokoLtd (TSE:8279) Can Manage Its Debt Responsibly

Upcoming dividend of JP¥55.00 per share

YaokoLtd (TSE:8279) Is Due To Pay A Dividend Of ¥55.00

Yaoko Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

Yaoko Co.,Ltd. (TSE:8279) Investors Are Less Pessimistic Than Expected

YaokoLtd (TSE:8279) Has Announced A Dividend Of ¥55.00

First quarter 2025 earnings released: EPS: JP¥174 (vs JP¥170 in 1Q 2024)

Now 20% undervalued

YaokoLtd's (TSE:8279) Dividend Will Be ¥55.00

YaokoLtd (TSE:8279) Will Pay A Dividend Of ¥55.00

Final dividend increased to JP¥55.00

YaokoLtd (TSE:8279) Has Some Way To Go To Become A Multi-Bagger

Yaoko Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Is There An Opportunity With Yaoko Co.,Ltd.'s (TSE:8279) 22% Undervaluation?

Now 22% undervalued

Full year 2024 earnings: EPS misses analyst expectations

Yaoko Co.,Ltd., Annual General Meeting, Jun 25, 2024

Now 20% undervalued

Here's Why We Think YaokoLtd (TSE:8279) Is Well Worth Watching

Upcoming dividend of JP¥42.50 per share

Risks To Shareholder Returns Are Elevated At These Prices For Yaoko Co.,Ltd. (TSE:8279)

Yaoko Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Calculating The Intrinsic Value Of Yaoko Co.,Ltd. (TSE:8279)

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: JP¥216 (vs JP¥156 in 3Q 2023)

Yaoko Co.,Ltd. (TSE:8279) completed the acquisition of 43.18% stake in Sendo Inc.

Yaoko Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥182 (vs JP¥143 in 2Q 2023)

Upcoming dividend of JP¥42.50 per share at 1.1% yield

Yaoko Co.,Ltd. to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: EPS: JP¥170 (vs JP¥134 in 1Q 2023)

Yaoko Co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Yaoko Co.,Ltd., Annual General Meeting, Jun 27, 2023

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥40.00 per share at 1.2% yield

Third quarter 2023 earnings released: EPS: JP¥156 (vs JP¥143 in 3Q 2022)

Yaoko Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥143 (vs JP¥154 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥143 (vs JP¥154 in 2Q 2022)

Upcoming dividend of JP¥40.00 per share

Yaoko Co.,Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥134 (vs JP¥140 in 1Q 2022)

Full year 2022 earnings: Revenues in line with analyst expectations

Yaoko Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Yaoko Co.,Ltd., Annual General Meeting, Jun 21, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Yaoko Co.,Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥36.25 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings released: EPS JP¥154 (vs JP¥130 in 2Q 2021)

Upcoming dividend of JP¥36.25 per share

Yaoko Co.,Ltd. (TSE:8279) agreed to acquire 43.18% stake in Sendo Inc.

Full year 2021 earnings released: EPS JP¥376 (vs JP¥321 in FY 2020)

Full year 2021 earnings released: EPS JP¥376 (vs JP¥321 in FY 2020)

Upcoming dividend of JP¥32.50 per share

Yaoko Co.,Ltd. to Report Fiscal Year 2021 Results on May 10, 2021

New 90-day low: JP¥6,580

Revenue and earnings beat expectations

Third quarter 2021 earnings released: EPS JP¥133 (vs JP¥123 in 3Q 2020)

New 90-day low: JP¥6,860

New 90-day low: JP¥6,940

Yaoko Co.,Ltd. to Report Q2, 2021 Results on Nov 10, 2020

Yaoko Co.,Ltd. to Report Q1, 2021 Results on Aug 11, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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