Yamami Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Yamami şirketinin toplam hissedar öz sermayesi ¥9.5B ve toplam borcu ¥1.9B olup, bu da borç-öz sermaye oranını 19.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥15.5B ve ¥6.0B dir. Yamami 'in FAVÖK'ü ¥2.1B faiz karşılama oranı 122.4 dur. Şirketin ¥840.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.5%

Borç/özkaynak oranı

JP¥1.86b

Borç

Faiz karşılama oranı	122.4x
Nakit	JP¥840.00m
Eşitlik	JP¥9.51b
Toplam yükümlülükler	JP¥6.01b
Toplam varlıklar	JP¥15.52b

Son finansal sağlık güncellemeleri

Is Yamami (TSE:2820) A Risky Investment?

Aug 09

Recent updates

Here's Why We Think Yamami (TSE:2820) Is Well Worth Watching

Oct 17

Does This Valuation Of Yamami Company (TSE:2820) Imply Investors Are Overpaying?

Sep 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2820 'nin kısa vadeli varlıkları ( ¥3.9B ) kısa vadeli yükümlülüklerini ( ¥4.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2820 şirketinin kısa vadeli varlıkları ( ¥3.9B ) uzun vadeli yükümlülüklerini ( ¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2820 'nin net borç/öz sermaye oranı ( 10.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2820 'nin borç/öz sermaye oranı son 5 yılda 76.6% seviyesinden 19.5% seviyesine düştü.

Borç Kapsamı: 2820 'nin borcu işletme nakit akışı ( 153.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2820 'in borcuna ilişkin faiz ödemeleri EBIT ( 122.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Yamami Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Yamami (TSE:2820) A Risky Investment?

Recent updates

Here's Why We Think Yamami (TSE:2820) Is Well Worth Watching

Full year 2024 earnings released: EPS: JP¥212 (vs JP¥115 in FY 2023)

New minor risk - Share price stability

Now 24% overvalued after recent price rise

Investor sentiment improves as stock rises 17%

Does This Valuation Of Yamami Company (TSE:2820) Imply Investors Are Overpaying?

Now 20% overvalued after recent price rise

Yamami Company to Report Q1, 2025 Results on Nov 14, 2024

Yamami Company (TSE:2820) Looks Just Right With A 26% Price Jump

Full year 2024 earnings released: EPS: JP¥212 (vs JP¥115 in FY 2023)

Is Yamami (TSE:2820) A Risky Investment?

Yamami Company, Annual General Meeting, Sep 26, 2024

Upcoming dividend of JP¥41.00 per share

Yamami Company to Report Fiscal Year 2024 Results on Aug 08, 2024

Third quarter 2024 earnings released: EPS: JP¥53.97 (vs JP¥39.76 in 3Q 2023)

Yamami Company to Report Q3, 2024 Results on May 09, 2024

Is Now The Time To Put Yamami (TSE:2820) On Your Watchlist?

Investor sentiment deteriorates as stock falls 15%

Yamami Company has filed a Follow-on Equity Offering.

Second quarter 2024 earnings released: EPS: JP¥83.82 (vs JP¥35.45 in 2Q 2023)

Yamami Company to Report Q2, 2024 Results on Feb 14, 2024

Inaugural dividend of JP¥19.00 per share

First quarter 2024 earnings released: EPS: JP¥44.35 (vs JP¥15.07 in 1Q 2023)

Investor sentiment improves as stock rises 26%

New major risk - Share price stability

Yamami Company to Report Q1, 2024 Results on Nov 09, 2023

New minor risk - Share price stability

Full year 2023 earnings released: EPS: JP¥115 (vs JP¥86.98 in FY 2022)

Yamami Company, Annual General Meeting, Sep 28, 2023

Investor sentiment improves as stock rises 17%

Inaugural dividend of JP¥18.00 per share

Yamami Company to Report Fiscal Year 2023 Results on Aug 09, 2023

Third quarter 2023 earnings released: EPS: JP¥39.76 (vs JP¥20.09 in 3Q 2022)

Now 20% undervalued

Yamami Company Announces Dividend Guidance for the Fiscal Year Ending June 30, 2023

Yamami Company Announces Dividend for the Second Quarter End of Fiscal Year 2023 and Provides Dividend Guidance for the Year Ending June 30, 2023

Second quarter 2023 earnings released: EPS: JP¥35.45 (vs JP¥36.46 in 2Q 2022)

Inaugural dividend of JP¥14.00 per share

Yamami Company to Report Q2, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released: EPS: JP¥15.07 (vs JP¥17.51 in 1Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: EPS: JP¥15.07 (vs JP¥17.51 in 1Q 2022)

Yamami Company to Report Q1, 2023 Results on Nov 10, 2022

Yamami Company, Annual General Meeting, Sep 28, 2022

Full year 2022 earnings released: EPS: JP¥86.98 (vs JP¥73.40 in FY 2021)

Investor sentiment improved over the past week

Inaugural dividend of JP¥13.00 per share

Yamami Company to Report Fiscal Year 2022 Results on Aug 09, 2022

Price target decreased to JP¥2,260

Yamami Company Provides Dividend Guidance for the Fiscal Year Ending June 30, 2022

Less than half of directors are independent

Yamami Company to Report Q3, 2022 Results on May 12, 2022

Yamami Company Announces Dividend for the Second Quarter, Payable on March 7, 2022 and Provides Dividend Guidance for the Year End of Fiscal Year Ending June 30, 2022

Inaugural dividend of JP¥13.00 per share

First quarter 2022 earnings released: EPS JP¥17.51 (vs JP¥6.48 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥73.40 (vs JP¥117 in FY 2020)

Inaugural dividend of JP¥12.00 per share

Third quarter 2021 earnings released: EPS JP¥18.66 (vs JP¥13.55 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥30.87 (vs JP¥18.30 in 2Q 2020)

Yamami Company to Report Q2, 2021 Results on Feb 12, 2021

First Dividend Is JP¥12.00 Per Share

Yamami Company to Report Q1, 2021 Results on Nov 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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