Yamato Kogyo Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Yamato Kogyo heeft een totaal eigen vermogen van ¥628.5B en een totale schuld van ¥2.6B, wat de schuld-eigenvermogensverhouding op 0.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥693.8B en ¥65.3B. De EBIT Yamato Kogyo is ¥14.4B waardoor de rentedekking -1.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥252.7B.

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0.4%

Verhouding schuld/eigen vermogen

JP¥2.55b

Schuld

Rente dekkingsratio	-1.1x
Contant	JP¥252.68b
Aandelen	JP¥628.47b
Totaal verplichtingen	JP¥65.31b
Totaal activa	JP¥693.77b

Recente financiële gezondheidsupdates

Yamato Kogyo (TSE:5444) Could Easily Take On More Debt

Oct 21

Recent updates

Yamato Kogyo Co., Ltd. Just Beat EPS By 9.4%: Here's What Analysts Think Will Happen Next

May 02

Are Investors Undervaluing Yamato Kogyo Co., Ltd. (TSE:5444) By 28%?

Mar 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥336.2B ) 5444 } overtreffen de korte termijn passiva ( ¥33.4B ).

Langlopende schulden: De kortetermijnactiva 5444 ( ¥336.2B ) overtreffen de langetermijnschulden ( ¥31.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5444 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5444 is de afgelopen 5 jaar gestegen van 0% naar 0.4%.

Schuldendekking: De schuld van 5444 wordt goed gedekt door de operationele kasstroom ( 3056.5% ).

Rentedekking: 5444 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Yamato Kogyo Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Yamato Kogyo (TSE:5444) Could Easily Take On More Debt

Recent updates

Second quarter 2025 earnings released: EPS: JP¥172 (vs JP¥283 in 2Q 2024)

Yamato Kogyo Co., Ltd. (TSE:5444) announces an Equity Buyback for 3,000,000 shares, representing 4.64% for ¥25,500 million.

Yamato Kogyo (TSE:5444) Could Easily Take On More Debt

Upcoming dividend of JP¥200 per share

Yamato Kogyo Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024

Yamato Kogyo's (TSE:5444) Dividend Will Be ¥200.00

First quarter 2025 earnings released: EPS: JP¥276 (vs JP¥287 in 1Q 2024)

Final dividend of JP¥200 announced

Price target increased by 9.0% to JP¥9,075

Yamato Kogyo Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024

PT Hanwa Indonesia, Siam Yamato Steel Company Limited and Yamato Kogyo Co., Ltd. completed the acquisition of 95% stake in PT Nusantara Baja Profil from PT Gunung Raja Paksi Tbk for $358 million.

Is Now The Time To Put Yamato Kogyo (TSE:5444) On Your Watchlist?

Yamato Kogyo Co., Ltd. Just Beat EPS By 9.4%: Here's What Analysts Think Will Happen Next

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥150 per share

Are Investors Undervaluing Yamato Kogyo Co., Ltd. (TSE:5444) By 28%?

Yamato Kogyo Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024

Third quarter 2024 earnings released: EPS: JP¥244 (vs JP¥240 in 3Q 2023)

Yamato Kogyo Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥283 (vs JP¥311 in 2Q 2023)

Upcoming dividend of JP¥150 per share at 3.9% yield

Yamato Kogyo Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

Consensus EPS estimates increase by 12%, revenue downgraded

Price target increased by 7.7% to JP¥6,838

First quarter 2024 earnings released: EPS: JP¥287 (vs JP¥283 in 1Q 2023)

Price target increased by 10% to JP¥6,675

Yamato Kogyo Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Consensus revenue estimates decrease by 10%, EPS upgraded

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥150 per share at 5.6% yield

Third quarter 2023 earnings released: EPS: JP¥240 (vs JP¥202 in 3Q 2022)

Yamato Kogyo Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥311 (vs JP¥144 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥311 (vs JP¥144 in 2Q 2022)

Upcoming dividend of JP¥100.00 per share

Yamato Kogyo Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Consensus EPS estimates increase by 13%

First quarter 2023 earnings released: EPS: JP¥283 (vs JP¥84.64 in 1Q 2022)

Consensus forecasts updated

Price target increased to JP¥5,200

Yamato Kogyo Co., Ltd. to Report Q1, 2023 Results on Aug 01, 2022

Consensus forecasts updated

Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 29, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Yamato Kogyo Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥100.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings released: EPS JP¥144 (vs JP¥48.04 loss in 2Q 2021)

Upcoming dividend of JP¥60.00 per share

First quarter 2022 earnings released: EPS JP¥84.64 (vs JP¥76.82 in 1Q 2021)

Consensus EPS estimates increase to JP¥400

Price target increased to JP¥4,438

Price target increased to JP¥3,698

Consensus revenue estimates increase to JP¥135.3b

Full year 2021 earnings released: EPS JP¥75.28 (vs JP¥221 in FY 2020)

Yamato Kogyo Co., Ltd. (TSE:5444) announces an Equity Buyback for 1,000,000 shares, representing 1.5% for ¥4,000 million.

Price target increased to JP¥3,109

Upcoming dividend of JP¥40.00 per share

New 90-day high: JP¥2,932

Analysts update estimates

Yamato Kogyo Co., Ltd. to Report Fiscal Year 2021 Results on Apr 30, 2021

Analysts update estimates

Third quarter 2021 earnings released: EPS JP¥44.67 (vs JP¥39.53 in 3Q 2020)

Revenue and earnings miss expectations

New 90-day high: JP¥2,846

New 90-day high: JP¥2,776

Yamato Kogyo Co., Ltd. to Report Q3, 2021 Results on Feb 02, 2021

Analysts update estimates

New 90-day high: JP¥2,731

Yamato Kogyo Co., Ltd. to Report Q2, 2021 Results on Nov 02, 2020

Yamato Kogyo Co., Ltd. to Report Q1, 2021 Results on Aug 03, 2020

Analyse van de financiële positie