Yamau Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yamau Holdings şirketinin toplam hissedar öz sermayesi ¥10.7B ve toplam borcu ¥3.6B olup, bu da borç-öz sermaye oranını 33.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥22.1B ve ¥11.4B dir. Yamau Holdings 'in FAVÖK'ü ¥2.8B faiz karşılama oranı 154.5 dur. Şirketin ¥5.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.7%

Borç/özkaynak oranı

JP¥3.61b

Borç

Faiz karşılama oranı	154.5x
Nakit	JP¥5.85b
Eşitlik	JP¥10.69b
Toplam yükümlülükler	JP¥11.38b
Toplam varlıklar	JP¥22.07b

Son finansal sağlık güncellemeleri

Is Yamau (TYO:5284) A Risky Investment?

Mar 08

We Think Yamau (TYO:5284) Is Taking Some Risk With Its Debt

Dec 05

Recent updates

Not Many Are Piling Into Yamau Holdings Co., Ltd. (TSE:5284) Stock Yet As It Plummets 25%

Aug 05

The Market Lifts Yamau Holdings Co., Ltd. (TSE:5284) Shares 27% But It Can Do More

Feb 27

Yamau Co., Ltd.'s (TYO:5284) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Jan 05

We Think Yamau (TYO:5284) Is Taking Some Risk With Its Debt

Dec 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5284 'nin kısa vadeli varlıkları ( ¥15.1B ) kısa vadeli yükümlülüklerini ( ¥10.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5284 şirketinin kısa vadeli varlıkları ( ¥15.1B ) uzun vadeli yükümlülüklerini ( ¥1.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5284 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 5284 'nin borç/öz sermaye oranı son 5 yılda 104.2% seviyesinden 33.7% seviyesine düştü.

Borç Kapsamı: 5284 'nin borcu işletme nakit akışı ( 83.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 5284 'in borcuna ilişkin faiz ödemeleri EBIT ( 154.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Yamau Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Yamau (TYO:5284) A Risky Investment?

We Think Yamau (TYO:5284) Is Taking Some Risk With Its Debt

Recent updates

Second quarter 2025 earnings released: EPS: JP¥47.39 (vs JP¥46.58 in 2Q 2024)

New major risk - Financial data availability

Yamau Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥60.47 (vs JP¥40.69 in 1Q 2024)

Not Many Are Piling Into Yamau Holdings Co., Ltd. (TSE:5284) Stock Yet As It Plummets 25%

Investor sentiment deteriorates as stock falls 24%

Yamau Holdings Co., Ltd., Annual General Meeting, Jun 26, 2024

Full year 2024 earnings released: EPS: JP¥284 (vs JP¥216 in FY 2023)

Upcoming dividend of JP¥74.00 per share

Yamau Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

The Market Lifts Yamau Holdings Co., Ltd. (TSE:5284) Shares 27% But It Can Do More

Third quarter 2024 earnings released: EPS: JP¥115 (vs JP¥102 in 3Q 2023)

Yamau Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 02, 2024

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: JP¥46.58 (vs JP¥19.61 in 2Q 2023)

Yamau Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings released: EPS: JP¥40.69 (vs JP¥4.41 in 1Q 2023)

New minor risk - Share price stability

Yamau Holdings Co., Ltd., Annual General Meeting, Jun 28, 2023

Full year 2023 earnings released: EPS: JP¥216 (vs JP¥249 in FY 2022)

Upcoming dividend of JP¥58.00 per share at 2.7% yield

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: JP¥102 (vs JP¥93.48 in 3Q 2022)

Yamau Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: EPS: JP¥19.61 (vs JP¥9.32 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥19.61 (vs JP¥9.32 in 2Q 2022)

Yamau Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022

First quarter 2023 earnings released: EPS: JP¥4.41 (vs JP¥38.41 in 1Q 2022)

Yamau Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings released: EPS: JP¥249 (vs JP¥203 in FY 2021)

Yamau Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Yamau Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥22.00 per share

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

Second quarter 2022 earnings released: EPS JP¥9.32 (vs JP¥5.39 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥203 (vs JP¥120 in FY 2020)

Investor sentiment improved over the past week

Is Yamau Holdings Co., Ltd. (TYO:5284) An Attractive Dividend Stock?

Upcoming dividend of JP¥11.00 per share

Is Yamau (TYO:5284) A Risky Investment?

New 90-day high: JP¥562

Here’s What’s Happening With Returns At Yamau (TYO:5284)

Third quarter 2021 earnings released: EPS JP¥94.62 (vs JP¥57.04 in 3Q 2020)

New 90-day high: JP¥508

Yamau Co., Ltd.'s (TYO:5284) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

We Think Yamau (TYO:5284) Is Taking Some Risk With Its Debt

New 90-day low: JP¥460

Second quarter 2021 earnings released: EPS JP¥5.39

New 90-day high - JP¥575

First quarter earnings released

Earnings released

Yamau Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin