YonkyuLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

YonkyuLtd şirketinin toplam hissedar öz sermayesi ¥37.6B ve toplam borcu ¥7.6B olup, bu da borç-öz sermaye oranını 20.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥51.6B ve ¥14.0B dir. YonkyuLtd 'in FAVÖK'ü ¥1.8B faiz karşılama oranı -5.9 dur. Şirketin ¥20.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.3%

Borç/özkaynak oranı

JP¥7.62b

Borç

Faiz karşılama oranı	-5.9x
Nakit	JP¥20.11b
Eşitlik	JP¥37.60b
Toplam yükümlülükler	JP¥14.01b
Toplam varlıklar	JP¥51.60b

Son finansal sağlık güncellemeleri

Is YonkyuLtd (TYO:9955) A Risky Investment?

Nov 19

Recent updates

Is YonkyuLtd (TYO:9955) A Risky Investment?

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9955 'nin kısa vadeli varlıkları ( ¥32.3B ) kısa vadeli yükümlülüklerini ( ¥7.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9955 şirketinin kısa vadeli varlıkları ( ¥32.3B ) uzun vadeli yükümlülüklerini ( ¥6.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9955 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 9955 şirketinin borç/öz sermaye oranı son 5 yılda 15.5% seviyesinden 20.3% seviyesine yükseldi.

Borç Kapsamı: 9955 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 9955 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

YonkyuLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is YonkyuLtd (TYO:9955) A Risky Investment?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥23.94 (vs JP¥20.28 in 2Q 2024)

The Yonkyu Co.,Ltd. to Report Q2, 2025 Results on Nov 08, 2024

New major risk - Financial data availability

The Yonkyu Co.,Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings released: EPS: JP¥134 (vs JP¥189 in FY 2023)

The Yonkyu Co.,Ltd., Annual General Meeting, Jun 24, 2024

The Yonkyu Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

The Yonkyu Co.,Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥20.00 per share

Dividend of JP¥20.00 announced

Third quarter 2024 earnings released: EPS: JP¥41.12 (vs JP¥44.12 in 3Q 2023)

the Yonkyu Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

The Yonkyu Co.,Ltd. to Report Q3, 2024 Results on Jan 30, 2024

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: JP¥20.28 (vs JP¥42.98 in 2Q 2023)

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

First quarter 2024 earnings released: EPS: JP¥45.34 (vs JP¥71.52 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥189 (vs JP¥164 in FY 2022)

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

Full year 2023 earnings released: EPS: JP¥189 (vs JP¥164 in FY 2022)

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥20.00 per share at 0.4% yield

The Yonkyu Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year 2023

Third quarter 2023 earnings released: EPS: JP¥44.11 (vs JP¥41.86 in 3Q 2022)

The Yonkyu Co.,Ltd. to Report Q3, 2023 Results on Feb 01, 2023

Second quarter 2023 earnings released: EPS: JP¥42.98 (vs JP¥44.49 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥42.97 (vs JP¥44.49 in 2Q 2022)

The Yonkyu Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023

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

First quarter 2023 earnings released: EPS: JP¥71.52 (vs JP¥54.22 in 1Q 2022)

Now 21% undervalued

The Yonkyu Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

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

Full year 2022 earnings released: EPS: JP¥164 (vs JP¥99.36 in FY 2021)

The Yonkyu Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

The Yonkyu Co.,Ltd., Annual General Meeting, Jun 23, 2022

No independent directors

The Yonkyu Co.,Ltd. to Report Fiscal Year 2022 Results on May 06, 2022

Upcoming dividend of JP¥20.00 per share

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

the Yonkyu Co.,Ltd. Provides Financial Guidance for the Year Ending March 2022

Second quarter 2022 earnings released: EPS JP¥44.49 (vs JP¥39.71 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥54.21 (vs JP¥13.47 in 1Q 2021)

Full year 2021 earnings released

Full year 2021 earnings released: EPS JP¥99.36 (vs JP¥59.85 in FY 2020)

The Yonkyu Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Upcoming dividend of JP¥20.00 per share

Investor sentiment improved over the past week

The Yonkyu Co.,Ltd. to Report Fiscal Year 2021 Results on May 07, 2021

New 90-day high: JP¥1,638

Third quarter 2021 earnings released: EPS JP¥30.34 (vs JP¥11.40 in 3Q 2020)

The Yonkyu Co.,Ltd. to Report Q3, 2021 Results on Feb 02, 2021

New 90-day low: JP¥1,590

The Yonkyu Co.,Ltd. to Report Q3, 2021 Results on Feb 09, 2021

New 90-day low: JP¥1,593

Is YonkyuLtd (TYO:9955) A Risky Investment?

ASO Corporation made an offer to acquire the remaining 98.84% stake in Tohto Suisan Co., Ltd. (TSE:8038) from a group of sellers for ¥18.1 billion.

Second quarter 2021 earnings released: EPS JP¥39.70

New 90-day high: JP¥1,805

New 90-day high - JP¥1,700

The Yonkyu Co.,Ltd. to Report Q2, 2021 Results on Nov 10, 2020

New 90-day high - JP¥1,643

First quarter earnings released

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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