JSS Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

JSS heeft een totaal eigen vermogen van ¥2.8B en een totale schuld van ¥2.7B, wat de schuld-eigenvermogensverhouding op 95% brengt. De totale activa en totale passiva bedragen respectievelijk ¥7.8B en ¥5.0B. De EBIT JSS is ¥361.0M waardoor de rentedekking 72.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.3B.

Belangrijke informatie

95.0%

Verhouding schuld/eigen vermogen

JP¥2.68b

Schuld

Rente dekkingsratio	72.2x
Contant	JP¥1.35b
Aandelen	JP¥2.82b
Totaal verplichtingen	JP¥4.98b
Totaal activa	JP¥7.79b

Recente financiële gezondheidsupdates

Recent updates

JSS (TSE:6074) Takes On Some Risk With Its Use Of Debt

Aug 06

Investors Can Find Comfort In JSS' (TSE:6074) Earnings Quality

May 22

JSS (TYO:6074) Seems To Be Using A Lot Of Debt

Apr 27

Our Take On The Returns On Capital At JSS (TYO:6074)

Mar 01

Is JSS (TYO:6074) Using Too Much Debt?

Jan 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1.7B ) van 6074 } dekken niet de korte termijn passiva ( ¥2.1B ).

Langlopende schulden: De kortetermijnactiva van 6074 ( ¥1.7B ) dekken de langetermijnschulden ( ¥2.9B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.3% ) 6074 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6074 is de afgelopen 5 jaar gestegen van 69.3% naar 95%.

Schuldendekking: De schuld van 6074 wordt niet goed gedekt door de operationele kasstroom ( 8.8% ).

Rentedekking: De rentebetalingen op de schuld van 6074 worden goed gedekt door EBIT ( 72.2 x dekking).

JSS Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

JSS (TSE:6074) Takes On Some Risk With Its Use Of Debt

JSS (TYO:6074) Seems To Be Using A Lot Of Debt

Is JSS (TYO:6074) Using Too Much Debt?

Recent updates

Now 21% overvalued

Now 22% overvalued

JSS Corporation to Report Q2, 2025 Results on Nov 14, 2024

Now 21% overvalued

Upcoming dividend of JP¥7.50 per share

JSS Corporation (TSE:6074) announces an Equity Buyback for 30,000 shares, representing 0.81% for ¥14.07 million.

Now 20% overvalued

Now 26% overvalued

First quarter 2025 earnings released: EPS: JP¥7.76 (vs JP¥13.45 in 1Q 2024)

JSS Corporation (TSE:6074) announces an Equity Buyback for 30,000 shares, representing 0.81% for ¥14.7 million.

JSS (TSE:6074) Takes On Some Risk With Its Use Of Debt

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

JSS Corporation (TSE:6074) announces an Equity Buyback for 190,000 shares, representing 4.91% for ¥103.55 million.

JSS Corporation (TSE:6074) announces an Equity Buyback for 190,000 shares, representing 4.91% for ¥103.55 million.

JSS Corporation to Report Q1, 2025 Results on Aug 09, 2024

Investors Can Find Comfort In JSS' (TSE:6074) Earnings Quality

Full year 2024 earnings released: EPS: JP¥56.37 (vs JP¥60.51 in FY 2023)

JSS Corporation, Annual General Meeting, Jun 27, 2024

JSS Corporation (TSE:6074) agreed to acquire Wakayama Athletics Co. Ltd. from Masahiro Shimobayashi for approximately ¥550 million.

Inaugural dividend of JP¥7.25 per share

JSS Corporation to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥20.42 (vs JP¥34.65 in 3Q 2023)

JSS Corporation to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥27.15 (vs JP¥25.86 in 2Q 2023)

JSS Corporation to Report Q2, 2024 Results on Nov 14, 2023

Inaugural dividend of JP¥7.25 per share

New minor risk - Financial position

First quarter 2024 earnings released: EPS: JP¥13.45 (vs JP¥11.64 in 1Q 2023)

JSS Corporation to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥60.50 (vs JP¥28.96 in FY 2022)

Inaugural dividend of JP¥6.00 per share

Third quarter 2023 earnings released: EPS: JP¥34.64 (vs JP¥22.76 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥25.85 (vs JP¥21.21 in 2Q 2022)

No independent directors

Inaugural dividend of JP¥6.00 per share

First quarter 2023 earnings released: EPS: JP¥11.64 (vs JP¥1.55 loss in 1Q 2022)

JSS Corporation to Report Q1, 2023 Results on Aug 10, 2022

JSS Corporation, Annual General Meeting, Jun 29, 2022

Full year 2022 earnings released: EPS: JP¥28.96 (vs JP¥114 loss in FY 2021)

No independent directors

JSS Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Inaugural dividend of JP¥6.00 per share

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

Second quarter 2022 earnings released: EPS JP¥21.20 (vs JP¥38.53 in 2Q 2021)

Inaugural dividend of JP¥5.00 per share

First quarter 2022 earnings released: JP¥1.55 loss per share (vs JP¥122 loss in 1Q 2021)

Full year 2021 earnings released: JP¥114 loss per share (vs JP¥47.64 profit in FY 2020)

JSS (TYO:6074) Seems To Be Using A Lot Of Debt

Inaugural dividend of JP¥7.50 per share

Our Take On The Returns On Capital At JSS (TYO:6074)

New 90-day high: JP¥499

Third quarter 2021 earnings released: EPS JP¥27.91 (vs JP¥24.57 in 3Q 2020)

New 90-day high: JP¥448

Is JSS (TYO:6074) Using Too Much Debt?

Second quarter 2021 earnings released: EPS JP¥38.52

First Dividend Is JP¥7.50 Per Share

JSS Corporation to Report Q2, 2021 Results on Nov 13, 2020

Earnings released

New 90-day low - JP¥371

JSS Corporation 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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