Yasue Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Yasue şirketinin toplam hissedar öz sermayesi ¥1.8B ve toplam borcu ¥1.3B olup, bu da borç-öz sermaye oranını 73.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥4.9B ve ¥3.1B dir. Yasue 'in FAVÖK'ü ¥186.0M faiz karşılama oranı 31 dur. Şirketin ¥1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

73.3%

Borç/özkaynak oranı

JP¥1.33b

Borç

Faiz karşılama oranı	31x
Nakit	JP¥1.45b
Eşitlik	JP¥1.81b
Toplam yükümlülükler	JP¥3.07b
Toplam varlıklar	JP¥4.88b

Son finansal sağlık güncellemeleri

Recent updates

Optimistic Investors Push Yasue Corporation (TSE:1439) Shares Up 42% But Growth Is Lacking

Nov 12

Here's Why Yasue (TSE:1439) Can Manage Its Debt Responsibly

Nov 08

Slowing Rates Of Return At Yasue (TSE:1439) Leave Little Room For Excitement

Aug 07

Does Yasue (TYO:1439) Have A Healthy Balance Sheet?

Apr 22

Returns On Capital At Yasue (TYO:1439) Paint An Interesting Picture

Mar 18

Are Dividend Investors Making A Mistake With Yasue Corporation (TYO:1439)?

Feb 11

Does Yasue (TYO:1439) Have A Healthy Balance Sheet?

Dec 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1439 'nin kısa vadeli varlıkları ( ¥3.3B ) kısa vadeli yükümlülüklerini ( ¥2.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1439 şirketinin kısa vadeli varlıkları ( ¥3.3B ) uzun vadeli yükümlülüklerini ( ¥798.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1439 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1439 şirketinin borç/öz sermaye oranı son 5 yılda 33.5% seviyesinden 73.3% seviyesine yükseldi.

Borç Kapsamı: 1439 'nin borcu işletme nakit akışı ( 26.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1439 'in borcuna ilişkin faiz ödemeleri EBIT ( 31 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Yasue Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Yasue (TSE:1439) Can Manage Its Debt Responsibly

Does Yasue (TYO:1439) Have A Healthy Balance Sheet?

Does Yasue (TYO:1439) Have A Healthy Balance Sheet?

Recent updates

Optimistic Investors Push Yasue Corporation (TSE:1439) Shares Up 42% But Growth Is Lacking

Third quarter 2024 earnings released: EPS: JP¥15.10 (vs JP¥65.82 in 3Q 2023)

Here's Why Yasue (TSE:1439) Can Manage Its Debt Responsibly

New major risk - Share price stability

Investor sentiment improves as stock rises 21%

Yasue Corporation to Report Q3, 2024 Results on Nov 12, 2024

Second quarter 2024 earnings released: EPS: JP¥3.02 (vs JP¥11.35 in 2Q 2023)

Slowing Rates Of Return At Yasue (TSE:1439) Leave Little Room For Excitement

Investor sentiment deteriorates as stock falls 17%

First quarter 2024 earnings released: JP¥2.27 loss per share (vs JP¥16.71 profit in 1Q 2023)

Yasue Corporation to Report Q1, 2024 Results on May 10, 2024

Full year 2023 earnings released: EPS: JP¥154 (vs JP¥104 in FY 2022)

Yasue Corporation, Annual General Meeting, Mar 27, 2024

Upcoming dividend of JP¥35.00 per share at 2.0% yield

Yasue Corporation to Report Fiscal Year 2023 Results on Feb 09, 2024

Third quarter 2023 earnings released: EPS: JP¥65.82 (vs JP¥13.01 in 3Q 2022)

Yasue Corporation to Report Q3, 2023 Results on Nov 10, 2023

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥11.35 (vs JP¥16.08 loss in 2Q 2022)

Investor sentiment improves as stock rises 28%

Yasue Corporation to Report Q2, 2023 Results on Aug 09, 2023

First quarter 2023 earnings released: EPS: JP¥16.71 (vs JP¥11.58 in 1Q 2022)

Yasue Corporation to Report Q1, 2023 Results on May 12, 2023

Full year 2022 earnings released: EPS: JP¥104 (vs JP¥69.66 in FY 2021)

Yasue Corporation, Annual General Meeting, Mar 29, 2023

Investor sentiment improves as stock rises 19%

Now 21% undervalued

Investor sentiment improved over the past week

Upcoming dividend of JP¥25.00 per share

Yasue Corporation to Report Fiscal Year 2022 Results on Feb 10, 2023

No independent directors

Yasue Corporation to Report Q3, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings released: JP¥16.08 loss per share (vs JP¥19.38 profit in 2Q 2021)

Yasue Corporation to Report Q2, 2022 Results on Aug 09, 2022

No independent directors

Yasue Corporation to Report Q1, 2022 Results on May 13, 2022

Yasue Corporation, Annual General Meeting, Mar 29, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥25.00 per share

First half 2021 earnings released: EPS JP¥20.93 (vs JP¥53.67 loss in 1H 2020)

Does Yasue (TYO:1439) Have A Healthy Balance Sheet?

Full year 2020 earnings released: JP¥10.12 loss per share (vs JP¥94.66 profit in FY 2019)

Returns On Capital At Yasue (TYO:1439) Paint An Interesting Picture

Yasue Corporation to Report Q1, 2021 Results on May 14, 2021

New 90-day high: JP¥1,059

Are Dividend Investors Making A Mistake With Yasue Corporation (TYO:1439)?

Yasue Corporation, Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: JP¥10.12 loss per share (vs JP¥94.66 profit in FY 2019)

New 90-day high: JP¥1,058

Does Yasue (TYO:1439) Have A Healthy Balance Sheet?

Upcoming Dividend of JP¥18.00 Per Share

New 90-day low: JP¥1,000

Third quarter 2020 earnings released: JP¥27.32 loss per share

Yasue Corporation (JASDAQ:1439) agreed to acquire Mima Co., Ltd. from Konosuke Mima and other two individual shareholders for approximately ¥270 million.

New 90-day high: JP¥1,086

Yasue Corporation to Report Q3, 2020 Results on Nov 10, 2020

Earnings released

New 90-day high - JP¥1,081

Yasue Corporation to Report Q2, 2020 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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