Asahi Yukizai Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Asahi Yukizai şirketinin toplam hissedar öz sermayesi ¥77.2B ve toplam borcu ¥3.6B olup, bu da borç-öz sermaye oranını 4.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥102.2B ve ¥25.0B dir. Asahi Yukizai 'in FAVÖK'ü ¥13.2B faiz karşılama oranı -107.1 dur. Şirketin ¥19.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.7%

Borç/özkaynak oranı

JP¥3.60b

Borç

Faiz karşılama oranı	-107.1x
Nakit	JP¥19.78b
Eşitlik	JP¥77.25b
Toplam yükümlülükler	JP¥24.96b
Toplam varlıklar	JP¥102.21b

Son finansal sağlık güncellemeleri

Is Asahi Yukizai (TSE:4216) Using Too Much Debt?

Apr 19

Recent updates

Asahi Yukizai Corporation (TSE:4216) Might Not Be As Mispriced As It Looks After Plunging 32%

Aug 05

Is Asahi Yukizai (TSE:4216) Using Too Much Debt?

Apr 19

Asahi Yukizai Corporation (TSE:4216) Held Back By Insufficient Growth Even After Shares Climb 27%

Mar 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4216 'nin kısa vadeli varlıkları ( ¥65.3B ) kısa vadeli yükümlülüklerini ( ¥19.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4216 şirketinin kısa vadeli varlıkları ( ¥65.3B ) uzun vadeli yükümlülüklerini ( ¥5.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4216 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4216 'nin borç/öz sermaye oranı son 5 yılda 9.9% seviyesinden 4.7% seviyesine düştü.

Borç Kapsamı: 4216 'nin borcu işletme nakit akışı ( 326.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4216 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Asahi Yukizai Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Asahi Yukizai (TSE:4216) Using Too Much Debt?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥105 (vs JP¥141 in 2Q 2024)

Upcoming dividend of JP¥55.00 per share

Price target decreased by 9.2% to JP¥5,900

Consensus EPS estimates fall by 13%

Asahi Yukizai Corporation to Report Q2, 2025 Results on Oct 31, 2024

Investor sentiment deteriorates as stock falls 17%

Asahi Yukizai Corporation (TSE:4216) Might Not Be As Mispriced As It Looks After Plunging 32%

First quarter 2025 earnings released: EPS: JP¥95.37 (vs JP¥144 in 1Q 2024)

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Asahi Yukizai Corporation to Report Q1, 2025 Results on Jul 31, 2024

New minor risk - Share price stability

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Asahi Yukizai Corporation, Annual General Meeting, Jun 21, 2024

Is Asahi Yukizai (TSE:4216) Using Too Much Debt?

Upcoming dividend of JP¥50.00 per share

Asahi Yukizai Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Asahi Yukizai Corporation (TSE:4216) Held Back By Insufficient Growth Even After Shares Climb 27%

Investor sentiment improves as stock rises 15%

Asahi Yukizai Corporation (TSE:4216) announces an Equity Buyback for 200,000 shares, representing 1.03% for ¥861 million.

Asahi Yukizai Corporation (TSE:4216) announces an Equity Buyback for 200,000 shares, representing 1.03% for ¥861 million.

Price target increased by 9.3% to JP¥5,900

Third quarter 2024 earnings released: EPS: JP¥141 (vs JP¥103 in 3Q 2023)

Asahi Yukizai Corporation to Report Q3, 2024 Results on Jan 31, 2024

Consensus EPS estimates increase by 11%

Second quarter 2024 earnings released: EPS: JP¥141 (vs JP¥119 in 2Q 2023)

Asahi Yukizai Corporation to Report Q2, 2024 Results on Oct 31, 2023

Upcoming dividend of JP¥40.00 per share at 2.2% yield

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥144 (vs JP¥80.20 in 1Q 2023)

Asahi Yukizai Corporation to Report Q1, 2024 Results on Jul 31, 2023

Asahi Yukizai Corporation, Annual General Meeting, Jun 23, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥30.00 per share at 1.9% yield

Third quarter 2023 earnings released: EPS: JP¥103 (vs JP¥82.30 in 3Q 2022)

Price target increased to JP¥5,100

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥119 (vs JP¥61.09 in 2Q 2022)

Investor sentiment improved over the past week

Asahi Yukizai Corporation to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥30.00 per share

Consensus EPS estimates increase by 18%

First quarter 2023 earnings released: EPS: JP¥80.20 (vs JP¥32.74 in 1Q 2022)

Asahi Yukizai Corporation to Report Q1, 2023 Results on Jul 29, 2022

Investor sentiment improved over the past week

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Asahi Yukizai Corporation, Annual General Meeting, Jun 24, 2022

Price target increased to JP¥3,300

No independent directors

Asahi Yukizai Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥25.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥2,700

Upcoming dividend of JP¥25.00 per share

Consensus EPS estimates increase to JP¥157

First quarter 2022 earnings released: EPS JP¥32.74 (vs JP¥3.08 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥146 (vs JP¥164 in FY 2020)

Price target decreased to JP¥2,200

Full year 2021 earnings released: EPS JP¥146 (vs JP¥164 in FY 2020)

Upcoming dividend of JP¥25.00 per share

Third quarter 2021 earnings released: EPS JP¥42.77 (vs JP¥43.64 in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥1,600

Asahi Yukizai Corporation to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: JP¥1,580

New 90-day high: JP¥1,489

Sojitz Pla-Net Corporation made a tender offer to acquire remaining 53.4% in Pla Matels Corporation (JASDAQ:2714) from a group of sellers for ¥3.5 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin