Ya-Man Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ya-Man şirketinin toplam hissedar öz sermayesi ¥24.8B ve toplam borcu ¥550.0M olup, bu da borç-öz sermaye oranını 2.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥28.9B ve ¥4.1B dir.

Anahtar bilgiler

2.2%

Borç/özkaynak oranı

JP¥550.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥16.72b
Eşitlik	JP¥24.77b
Toplam yükümlülükler	JP¥4.09b
Toplam varlıklar	JP¥28.87b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Earnings Report: Ya-Man Ltd. Missed Revenue Estimates By 21%

Mar 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6630 'nin kısa vadeli varlıkları ( ¥25.8B ) kısa vadeli yükümlülüklerini ( ¥3.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6630 şirketinin kısa vadeli varlıkları ( ¥25.8B ) uzun vadeli yükümlülüklerini ( ¥831.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6630 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6630 'nin borç/öz sermaye oranı son 5 yılda 5.1% seviyesinden 2.2% seviyesine düştü.

Borç Kapsamı: 6630 'nin borcu işletme nakit akışı ( 351.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6630 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Ya-Man Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥4.25 per share

Ya-Man Ltd. to Report Q3, 2025 Results on Mar 14, 2025

First quarter 2025 earnings released: JP¥1.53 loss per share (vs JP¥20.76 profit in 1Q 2024)

Ya-Man Ltd. to Report Q1, 2025 Results on Sep 13, 2024

Now 13% overvalued

Now 22% overvalued

Full year 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 16%

Ya-Man Ltd., Annual General Meeting, Jul 26, 2024

Upcoming dividend of JP¥4.75 per share

Ya-Man Ltd. to Report Fiscal Year 2024 Results on Jun 14, 2024

Earnings Report: Ya-Man Ltd. Missed Revenue Estimates By 21%

Third quarter 2024 earnings released: JP¥8.16 loss per share (vs JP¥17.59 loss in 3Q 2023)

Ya-Man Ltd. Revises Dividend Guidance for the Fiscal Year Ending April 30, 2024

Ya-Man Ltd. to Report Q3, 2024 Results on Mar 14, 2024

Consensus EPS estimates fall by 22%

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: JP¥8.47 (vs JP¥57.45 in 2Q 2023)

Consensus revenue estimates fall by 10%

Ya-Man Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending April 30, 2024

Now 21% undervalued

Upcoming dividend of JP¥4.25 per share at 0.8% yield

Ya-Man Ltd. to Report Q2, 2024 Results on Dec 13, 2023

Ya-Man Ltd. Announces Dividend Guidance for Second Quarter and Full Year of Fiscal Year Ending April 30, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Earnings quality

Full year 2023 earnings: EPS and revenues miss analyst expectations

Ya-Man Ltd. Declares Special Dividend for the Fiscal Year Ended April 30, 2023, Payable on July 28, 2023

Ya-Man Ltd., Annual General Meeting, Jul 27, 2023

Upcoming dividend of JP¥8.75 per share at 0.7% yield

Third quarter 2023 earnings released: JP¥17.59 loss per share (vs JP¥26.68 profit in 3Q 2022)

Consensus EPS estimates fall by 31%

Investor sentiment deteriorates as stock falls 28%

Now 21% undervalued after recent price drop

Ya-Man Ltd. to Report Q3, 2023 Results on Mar 14, 2023

Second quarter 2023 earnings released: EPS: JP¥57.45 (vs JP¥14.09 in 2Q 2022)

Ya-Man Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending April 30, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Ya-Man Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending April 30, 2023

Price target increased to JP¥1,700

No independent directors

Upcoming dividend of JP¥4.25 per share

Ya-Man Ltd. to Report Q2, 2023 Results on Dec 13, 2022

First quarter 2023 earnings released: EPS: JP¥25.11 (vs JP¥36.73 in 1Q 2022)

Ya-Man Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending April 30 2023 and Full Year Ending April 30 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Investor sentiment improved over the past week

Ya-Man Ltd., Annual General Meeting, Jul 28, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Price target decreased to JP¥1,500

No independent directors

Upcoming dividend of JP¥2.00 per share

Ya-Man Ltd. to Report Fiscal Year 2022 Results on Jun 14, 2022

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates increase by 12%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to JP¥1,500

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥2.00 per share

First quarter 2022 earnings released: EPS JP¥36.73 (vs JP¥17.47 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥67.74 (vs JP¥23.65 in FY 2020)

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥67.74 (vs JP¥23.65 in FY 2020)

Upcoming dividend of JP¥1.80 per share

Third quarter 2021 earnings released: EPS JP¥13.58 (vs JP¥4.65 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Ya-Man Ltd. to Report Q1, 2022 Results on Sep 14, 2021

Investor sentiment deteriorated over the past week

New 90-day low: JP¥1,737

Ya-Man Ltd. to Report Q3, 2021 Results on Mar 12, 2021