YAMADA Consulting GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

YAMADA Consulting GroupLtd şirketinin toplam hissedar öz sermayesi ¥18.2B ve toplam borcu ¥1,000.0M olup, bu da borç-öz sermaye oranını 5.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥21.3B ve ¥3.1B dir. YAMADA Consulting GroupLtd 'in FAVÖK'ü ¥5.0B faiz karşılama oranı -110.7 dur. Şirketin ¥10.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.5%

Borç/özkaynak oranı

JP¥1.00b

Borç

Faiz karşılama oranı	-110.7x
Nakit	JP¥10.26b
Eşitlik	JP¥18.25b
Toplam yükümlülükler	JP¥3.07b
Toplam varlıklar	JP¥21.32b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

YAMADA Consulting Group Co.,Ltd. (TSE:4792) Stock Rockets 27% But Many Are Still Ignoring The Company

Sep 01

YAMADA Consulting GroupLtd's (TSE:4792) Dividend Will Be ¥38.00

Aug 23

YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Dividend Of ¥38.00

Aug 09

YAMADA Consulting GroupLtd (TSE:4792) Is Due To Pay A Dividend Of ¥38.00

Jul 26

YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Dividend Of ¥38.00

Jul 12

YAMADA Consulting GroupLtd's (TSE:4792) Earnings Seem To Be Promising

May 21

Investors Shouldn't Overlook The Favourable Returns On Capital At YAMADA Consulting GroupLtd (TSE:4792)

Apr 13

YAMADA Consulting GroupLtd (TSE:4792) Is Increasing Its Dividend To ¥34.00

Mar 20

YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Larger Dividend Than Last Year At ¥34.00

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4792 'nin kısa vadeli varlıkları ( ¥18.3B ) kısa vadeli yükümlülüklerini ( ¥3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4792 şirketinin kısa vadeli varlıkları ( ¥18.3B ) uzun vadeli yükümlülüklerini ( ¥115.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4792 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4792 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 5.5% seviyesine yükseldi.

Borç Kapsamı: 4792 'nin borcu işletme nakit akışı ( 146.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4792 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

YAMADA Consulting GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

YAMADA Consulting GroupLtd's (TSE:4792) Solid Profits Have Weak Fundamentals

Second quarter 2025 earnings released: EPS: JP¥18.30 (vs JP¥41.04 in 2Q 2024)

New minor risk - Share price stability

YAMADA Consulting GroupLtd (TSE:4792) Is Due To Pay A Dividend Of ¥38.00

Upcoming dividend of JP¥38.00 per share

YAMADA Consulting GroupLtd (TSE:4792) Is Due To Pay A Dividend Of ¥38.00

YAMADA Consulting Group Co.,Ltd. (TSE:4792) Stock Rockets 27% But Many Are Still Ignoring The Company

YAMADA Consulting Group Co.,Ltd. to Report Q2, 2025 Results on Nov 06, 2024

YAMADA Consulting GroupLtd's (TSE:4792) Dividend Will Be ¥38.00

First quarter 2025 earnings released: EPS: JP¥81.79 (vs JP¥25.89 in 1Q 2024)

YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Dividend Of ¥38.00

YAMADA Consulting Group Co.,Ltd. Provides Dividend Guidance for Second Quarter-End of Year Ending March 31, 2025

Now 27% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 22%

YAMADA Consulting GroupLtd (TSE:4792) Is Due To Pay A Dividend Of ¥38.00

YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Dividend Of ¥38.00

Final dividend increased to JP¥38.00

YAMADA Consulting Group Co.,Ltd. to Report Q1, 2025 Results on Aug 06, 2024

YAMADA Consulting GroupLtd's (TSE:4792) Earnings Seem To Be Promising

YAMADA Consulting Group Co.,Ltd., Annual General Meeting, Jun 27, 2024

Full year 2024 earnings released: EPS: JP¥150 (vs JP¥111 in FY 2023)

Yamada Consulting Group Co.,Ltd. Announces Year-End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 10, 2024

Investors Shouldn't Overlook The Favourable Returns On Capital At YAMADA Consulting GroupLtd (TSE:4792)

YAMADA Consulting Group Co.,Ltd. to Report Fiscal Year 2024 Final Results on May 08, 2024

Upcoming dividend of JP¥34.00 per share

YAMADA Consulting GroupLtd (TSE:4792) Is Increasing Its Dividend To ¥34.00

YAMADA Consulting Group Co.,Ltd. (TSE:4792) agreed to acquire 70% stake in Pinnacle Inc. from Tokai Tokyo Financial Holdings, Inc. (TSE:8616).

YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Larger Dividend Than Last Year At ¥34.00

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: JP¥45.60 (vs JP¥53.17 in 3Q 2023)

YAMADA Consulting Group Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

YAMADA Consulting Group Co.,Ltd. to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings released: EPS: JP¥41.04 (vs JP¥14.61 in 2Q 2023)

Upcoming dividend of JP¥33.00 per share at 4.1% yield

YAMADA Consulting Group Co.,Ltd. to Report Q2, 2024 Results on Nov 07, 2023

New major risk - Earnings quality

YAMADA Consulting Group Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥25.89 (vs JP¥18.14 in 1Q 2023)

YAMADA Consulting Group Co.,Ltd. to Report Q1, 2024 Results on Aug 03, 2023

YAMADA Consulting Group Co.,Ltd., Annual General Meeting, Jun 28, 2023

Full year 2023 earnings released: EPS: JP¥111 (vs JP¥90.27 in FY 2022)

Investor sentiment improves as stock rises 26%

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of JP¥24.00 per share at 3.2% yield

Third quarter 2023 earnings released: EPS: JP¥53.21 (vs JP¥29.72 in 3Q 2022)

Yamada Consulting Group Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

YAMADA Consulting Group Co.,Ltd. to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings released: EPS: JP¥14.61 (vs JP¥20.73 in 2Q 2022)

Less than half of directors are independent

YAMADA Consulting Group Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥14.61 (vs JP¥20.73 in 2Q 2022)

Upcoming dividend of JP¥23.00 per share

YAMADA Consulting Group Co.,Ltd. to Report Q2, 2023 Results on Nov 04, 2022

YAMADA Consulting Group Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥18.14 (vs JP¥3.16 loss in 1Q 2022)

YAMADA Consulting Group Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

YAMADA Consulting Group Co., Ltd., Annual General Meeting, Jun 23, 2022

Full year 2022 earnings released: EPS: JP¥90.27 (vs JP¥73.37 in FY 2021)

Less than half of directors are independent

YAMADA Consulting Group Co., Ltd. to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥19.00 per share

YAMADA Consulting Group Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

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

YAMADA Consulting Group Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥20.73 (vs JP¥10.84 in 2Q 2021)

Upcoming dividend of JP¥18.00 per share

YAMADA Consulting Group Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

First quarter 2022 earnings released: JP¥3.16 loss per share (vs JP¥13.16 loss in 1Q 2021)

YAMADA Consulting Group Co., Ltd. Provides Dividend Guidance for the Year Ended March 31, 2022

Full year 2021 earnings released: EPS JP¥73.37 (vs JP¥64.90 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥16.00 per share

YAMADA Consulting Group Co., Ltd. to Report Fiscal Year 2021 Results on May 07, 2021

New 90-day high: JP¥1,068

Third quarter 2021 earnings released: EPS JP¥11.32 (vs JP¥8.58 in 3Q 2020)