Yurtec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yurtec şirketinin toplam hissedar öz sermayesi ¥143.2B ve toplam borcu ¥7.4B olup, bu da borç-öz sermaye oranını 5.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥212.8B ve ¥69.6B dir. Yurtec 'in FAVÖK'ü ¥12.3B faiz karşılama oranı -25.3 dur. Şirketin ¥52.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.2%

Borç/özkaynak oranı

JP¥7.41b

Borç

Faiz karşılama oranı	-25.3x
Nakit	JP¥52.80b
Eşitlik	JP¥143.19b
Toplam yükümlülükler	JP¥69.57b
Toplam varlıklar	JP¥212.77b

Son finansal sağlık güncellemeleri

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Oct 25

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

May 22

Recent updates

Yurtec (TSE:1934) Has Announced That It Will Be Increasing Its Dividend To ¥16.00

Mar 11

Yurtec (TSE:1934) Is Paying Out A Larger Dividend Than Last Year

Feb 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1934 'nin kısa vadeli varlıkları ( ¥135.8B ) kısa vadeli yükümlülüklerini ( ¥47.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1934 şirketinin kısa vadeli varlıkları ( ¥135.8B ) uzun vadeli yükümlülüklerini ( ¥22.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1934 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1934 'nin borç/öz sermaye oranı son 5 yılda 7.6% seviyesinden 5.2% seviyesine düştü.

Borç Kapsamı: 1934 'nin borcu işletme nakit akışı ( 125.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1934 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Yurtec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Recent updates

Second quarter 2025 earnings released: EPS: JP¥32.58 (vs JP¥24.91 in 2Q 2024)

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Yurtec Corporation to Report Q2, 2025 Results on Oct 31, 2024

Upcoming dividend of JP¥23.00 per share

Yurtec (TSE:1934) Has Announced A Dividend Of ¥23.00

Investor sentiment deteriorates as stock falls 16%

First quarter 2025 earnings released: EPS: JP¥7.94 (vs JP¥0.91 loss in 1Q 2024)

Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Final dividend of JP¥23.00 announced

Yurtec Corporation to Report Q1, 2025 Results on Jul 30, 2024

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Full year 2024 earnings released: EPS: JP¥105 (vs JP¥91.68 in FY 2023)

Yurtec Corporation, Annual General Meeting, Jun 25, 2024

Investors Interested In Yurtec Corporation's (TSE:1934) Earnings

Upcoming dividend of JP¥16.00 per share

Yurtec (TSE:1934) Has Announced That It Will Be Increasing Its Dividend To ¥16.00

Yurtec Corporation to Report Fiscal Year 2024 Results on Apr 25, 2024

Yurtec (TSE:1934) Is Paying Out A Larger Dividend Than Last Year

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Third quarter 2024 earnings released: EPS: JP¥33.31 (vs JP¥36.50 in 3Q 2023)

Yurtec Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Yurtec Corporation to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings released: EPS: JP¥24.91 (vs JP¥18.36 in 2Q 2023)

Now 22% undervalued

Now 22% undervalued

Upcoming dividend of JP¥14.00 per share at 2.8% yield

Yurtec Corporation to Report Q2, 2024 Results on Oct 30, 2023

First quarter 2024 earnings released: JP¥0.91 loss per share (vs JP¥6.29 loss in 1Q 2023)

Yurtec Corporation to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥91.67 (vs JP¥93.69 in FY 2022)

Upcoming dividend of JP¥14.00 per share at 3.5% yield

Yurtec Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥36.50 (vs JP¥47.39 in 3Q 2022)

Yurtec Corporation to Report Q3, 2023 Results on Jan 30, 2023

Second quarter 2023 earnings released: EPS: JP¥18.36 (vs JP¥12.45 in 2Q 2022)

Yurtec Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥14.00 per share

Yurtec Corporation to Report Q2, 2023 Results on Oct 27, 2022

First quarter 2023 earnings released: JP¥6.29 loss per share (vs JP¥8.38 loss in 1Q 2022)

Yurtec Corporation Provides Dividend Guidance for the Second Quarter of the Year Ending March 31, 2023

Yurtec Corporation to Report Q1, 2023 Results on Jul 28, 2022

Full year 2022 earnings released: EPS: JP¥93.69 (vs JP¥80.59 in FY 2021)

Less than half of directors are independent

Yurtec Corporation to Report Fiscal Year 2022 Results on Apr 27, 2022

Upcoming dividend of JP¥16.00 per share

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

Second quarter 2022 earnings released: EPS JP¥12.45 (vs JP¥10.21 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: JP¥8.38 loss per share (vs JP¥12.03 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥80.59 (vs JP¥62.51 in FY 2020)

Upcoming dividend of JP¥10.00 per share

Yurtec Corporation to Report Fiscal Year 2021 Results on Apr 27, 2021

Third quarter 2021 earnings released: EPS JP¥23.32 (vs JP¥11.40 in 3Q 2020)

New 90-day high: JP¥943

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JP¥861

Yurtec Corporation to Report Q3, 2021 Results on Jan 28, 2021

New 90-day high: JP¥707

Yurtec Corporation to Report Q2, 2021 Results on Oct 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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