JSS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

JSS şirketinin toplam hissedar öz sermayesi ¥2.8B ve toplam borcu ¥2.7B olup, bu da borç-öz sermaye oranını 95% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥7.8B ve ¥5.0B dir. JSS 'in FAVÖK'ü ¥361.0M faiz karşılama oranı 72.2 dur. Şirketin ¥1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

95.0%

Borç/özkaynak oranı

JP¥2.68b

Borç

Faiz karşılama oranı	72.2x
Nakit	JP¥1.35b
Eşitlik	JP¥2.82b
Toplam yükümlülükler	JP¥4.98b
Toplam varlıklar	JP¥7.79b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6074 'nin kısa vadeli varlıkları ( ¥1.7B ) kısa vadeli yükümlülüklerini ( ¥2.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 6074 'un kısa vadeli varlıkları ( ¥1.7B ) uzun vadeli yükümlülüklerini ( ¥2.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6074 'nin net borç/öz sermaye oranı ( 47.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6074 şirketinin borç/öz sermaye oranı son 5 yılda 69.3% seviyesinden 95% seviyesine yükseldi.

Borç Kapsamı: 6074 'nin borcu işletme nakit akışı ( 8.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6074 'in borcuna ilişkin faiz ödemeleri EBIT ( 72.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

JSS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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 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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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