ASTMAX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ASTMAX şirketinin toplam hissedar öz sermayesi ¥6.0B ve toplam borcu ¥4.3B olup, bu da borç-öz sermaye oranını 71.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥14.3B ve ¥8.3B dir. ASTMAX 'in FAVÖK'ü ¥680.0M faiz karşılama oranı 10.8 dur. Şirketin ¥3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

71.9%

Borç/özkaynak oranı

JP¥4.29b

Borç

Faiz karşılama oranı	10.8x
Nakit	JP¥3.67b
Eşitlik	JP¥5.97b
Toplam yükümlülükler	JP¥8.33b
Toplam varlıklar	JP¥14.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Tread With Caution Around ASTMAX Co., Ltd.'s (TYO:7162) 2.0% Dividend Yield

Apr 16

Know This Before Buying ASTMAX Co., Ltd. (TYO:7162) For Its Dividend

Jan 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7162 'nin kısa vadeli varlıkları ( ¥7.8B ) kısa vadeli yükümlülüklerini ( ¥4.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7162 şirketinin kısa vadeli varlıkları ( ¥7.8B ) uzun vadeli yükümlülüklerini ( ¥3.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7162 'nin net borç/öz sermaye oranı ( 10.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 7162 şirketinin borç/öz sermaye oranı son 5 yılda 71.6% seviyesinden 71.9% seviyesine yükseldi.

Borç Kapsamı: 7162 'nin borcu işletme nakit akışı ( 14.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 7162 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

ASTMAX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

ASTMAX Co., Ltd. to Report Q2, 2025 Results on Nov 01, 2024

Investor sentiment improves as stock rises 18%

First quarter 2025 earnings released: EPS: JP¥22.99 (vs JP¥1.86 in 1Q 2024)

New minor risk - Share price stability

Full year 2024 earnings released: EPS: JP¥34.67 (vs JP¥27.71 loss in FY 2023)

ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2024

Upcoming dividend of JP¥8.00 per share

ASTMAX Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: JP¥2.63 loss per share (vs JP¥25.43 loss in 3Q 2023)

ASTMAX Co., Ltd. (TSE:7162) announces an Equity Buyback for 597,600 shares, representing 4.61% for ¥150 million.

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

Second quarter 2024 earnings released: EPS: JP¥16.31 (vs JP¥15.13 in 2Q 2023)

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

First quarter 2024 earnings released: EPS: JP¥1.86 (vs JP¥2.80 loss in 1Q 2023)

New minor risk - Dividend sustainability

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

Full year 2023 earnings released: JP¥27.71 loss per share (vs JP¥9.89 profit in FY 2022)

Third quarter 2023 earnings released: JP¥25.43 loss per share (vs JP¥4.59 loss in 3Q 2022)

An unknown buyer acquired 67.3% stake in Oshamanbe Agri Co., Ltd. from ASTMAX Co., Ltd. (TSE:7162).

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

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥15.13 (vs JP¥4.44 loss in 2Q 2022)

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

First quarter 2023 earnings released: JP¥2.80 loss per share (vs JP¥2.42 loss in 1Q 2022)

Investor sentiment improved over the past week

ASTMAX Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥9.89 (vs JP¥9.46 in FY 2021)

ASTMAX Co., Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

ASTMAX Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

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

ASTMAX Co., Ltd. to Report Q3, 2022 Results on Jan 28, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: JP¥4.44 loss per share (vs JP¥1.02 loss in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: JP¥2.42 loss per share (vs JP¥0.47 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥9.46 (vs JP¥18.58 in FY 2020)

Tread With Caution Around ASTMAX Co., Ltd.'s (TYO:7162) 2.0% Dividend Yield

ASTMAX Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day low: JP¥285

Third quarter 2021 earnings released: JP¥3.20 loss per share (vs JP¥1.37 profit in 3Q 2020)

Know This Before Buying ASTMAX Co., Ltd. (TYO:7162) For Its Dividend

ASTMAX Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: JP¥354

Second quarter 2021 earnings released: JP¥1.02 loss per share

First half earnings released

New 90-day high: JP¥229

ASTMAX Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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