Yamato Mobility & Mfg. Co.,Ltd.
TSE:7886 Stok Raporu
Yamato Mobility & Mfg.Ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6 Yamato Mobility & Mfg.Ltd şirketinin toplam hissedar öz sermayesi ¥1.8B ve toplam borcu ¥3.3B olup, bu da borç-öz sermaye oranını 188.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥8.3B ve ¥6.6B dir. Yamato Mobility & Mfg.Ltd 'in FAVÖK'ü ¥253.0M faiz karşılama oranı 4.4 dur. Şirketin ¥2.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
188.4%
Borç/özkaynak oranı
Faiz karşılama oranı 4.4x Nakit JP¥2.39b Eşitlik JP¥1.76b Toplam yükümlülükler JP¥6.57b Toplam varlıklar JP¥8.33b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Yamato Mobility & Mfg.Ltd (TSE:7886) Is Experiencing Growth In Returns On Capital Oct 22
Yamato Mobility & Mfg. Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024 Oct 02
Yamato Industry Co., Ltd.'s (TSE:7886) P/S Is Still On The Mark Following 31% Share Price Bounce Sep 04
New major risk - Market cap size Aug 05
These 4 Measures Indicate That Yamato Industry (TSE:7886) Is Using Debt Extensively Aug 05
Yamato Industry Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024 Jun 30
Revenues Tell The Story For Yamato Industry Co., Ltd. (TSE:7886) As Its Stock Soars 35% May 23 Yamato Industry Co., Ltd. announced that it expects to receive ¥2.2701 million in funding from Milestone Capital Management Co., Ltd. May 22
Yamato Industry Co., Ltd. announced that it expects to receive ¥2.2701 million in funding from Milestone Capital Management Co., Ltd. May 21
Full year 2024 earnings released: JP¥113 loss per share (vs JP¥26.74 profit in FY 2023) May 17
Yamato Industry Co., Ltd., Annual General Meeting, Jun 27, 2024 May 15
Subdued Growth No Barrier To Yamato Industry Co., Ltd. (TSE:7886) With Shares Advancing 58% Apr 08
New major risk - Share price stability Apr 08
There's Been No Shortage Of Growth Recently For Yamato Industry's (TSE:7886) Returns On Capital Apr 05
Yamato Industry Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024 Mar 02
Third quarter 2024 earnings released: EPS: JP¥3.03 (vs JP¥74.61 in 3Q 2023) Feb 15
Yamato Industry Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024 Nov 29
Second quarter 2024 earnings released: JP¥71.98 loss per share (vs JP¥71.71 loss in 2Q 2023) Nov 12
Yamato Industry Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023 Sep 28
New major risk - Market cap size Aug 17
First quarter 2024 earnings released: JP¥68.21 loss per share (vs JP¥75.70 loss in 1Q 2023) Aug 12
Yamato Industry Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023 Jun 29
Investor sentiment improves as stock rises 25% Jun 16
Full year 2023 earnings released: EPS: JP¥26.72 (vs JP¥305 loss in FY 2022) May 17
Yamato Industry Co., Ltd., Annual General Meeting, Jun 29, 2023 May 14
Third quarter 2023 earnings released: EPS: JP¥74.55 (vs JP¥41.83 loss in 3Q 2022) Feb 15
Yamato Industry Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023 Nov 27
No independent directors Nov 16
Second quarter 2023 earnings released: JP¥71.64 loss per share (vs JP¥76.69 loss in 2Q 2022) Nov 13
First quarter 2023 earnings released: JP¥75.66 loss per share (vs JP¥87.65 loss in 1Q 2022) Aug 12
Yamato Industry Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022 Jun 29
Full year 2022 earnings released: JP¥311 loss per share (vs JP¥576 loss in FY 2021) May 18
Yamato Industry Co., Ltd., Annual General Meeting, Jun 29, 2022 May 15
No independent directors Apr 27
Yamato Industry Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022 Apr 08
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 18
Second quarter 2022 earnings released: JP¥76.62 loss per share (vs JP¥98.61 loss in 2Q 2021) Nov 15
Full year 2021 earnings released: JP¥575 loss per share (vs JP¥116 profit in FY 2020) May 18
Yamato Industry Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021 Mar 07
Third quarter 2021 earnings released: JP¥101 loss per share (vs JP¥109 profit in 3Q 2020) Feb 14
Is Yamato Industry (TYO:7886) Weighed On By Its Debt Load? Jan 27
New 90-day high: JP¥800 Jan 14
New 90-day low: JP¥674 Dec 11
Yamato Industry Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021 Dec 05
New 90-day low: JP¥691 Nov 18
Second quarter 2021 earnings released: JP¥98.50 loss per share Nov 16
New 90-day low: JP¥745 Oct 30
Yamato Industry Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020 Sep 04 Yamato Industry Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020 Jun 29
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7886 'nin kısa vadeli varlıkları ( ¥6.4B ) kısa vadeli yükümlülüklerini ( ¥4.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: 7886 şirketinin kısa vadeli varlıkları ( ¥6.4B ) uzun vadeli yükümlülüklerini ( ¥2.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7886 'nin net borç/öz sermaye oranı ( 52.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 7886 şirketinin borç/öz sermaye oranı son 5 yılda 163.5% seviyesinden 188.4% seviyesine yükseldi.
Borç Kapsamı: 7886 'nin borcu işletme nakit akışı ( 15.3% ) tarafından iyi bir şekilde karşılanmıyor .
Faiz Kapsamı: 7886 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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