YRGLM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

YRGLM şirketinin toplam hissedar öz sermayesi ¥1.9B ve toplam borcu ¥844.0M olup, bu da borç-öz sermaye oranını 43.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥3.5B ve ¥1.6B dir. YRGLM 'in FAVÖK'ü ¥161.0M faiz karşılama oranı -40.3 dur. Şirketin ¥1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.7%

Borç/özkaynak oranı

JP¥844.00m

Borç

Faiz karşılama oranı	-40.3x
Nakit	JP¥1.41b
Eşitlik	JP¥1.93b
Toplam yükümlülükler	JP¥1.59b
Toplam varlıklar	JP¥3.52b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That YRGLM (TSE:3690) Is Using Debt Reasonably Well

Aug 05

Recent updates

These 4 Measures Indicate That YRGLM (TSE:3690) Is Using Debt Reasonably Well

Aug 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3690 'nin kısa vadeli varlıkları ( ¥2.2B ) kısa vadeli yükümlülüklerini ( ¥1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3690 şirketinin kısa vadeli varlıkları ( ¥2.2B ) uzun vadeli yükümlülüklerini ( ¥469.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3690 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3690 'nin borç/öz sermaye oranı son 5 yılda 69.8% seviyesinden 43.7% seviyesine düştü.

Borç Kapsamı: 3690 'nin borcu işletme nakit akışı ( 45.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3690 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

YRGLM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That YRGLM (TSE:3690) Is Using Debt Reasonably Well

Recent updates

YRGLM Inc. to Report Q1, 2025 Results on Feb 05, 2025

Full year 2024 earnings released: EPS: JP¥11.02 (vs JP¥31.39 in FY 2023)

YRGLM Inc., Annual General Meeting, Dec 20, 2024

Upcoming dividend of JP¥7.60 per share

New major risk - Financial data availability

YRGLM Inc. to Report Fiscal Year 2024 Results on Nov 06, 2024

Third quarter 2024 earnings released: EPS: JP¥1.14 (vs JP¥4.30 in 3Q 2023)

YRGLM Inc. (TSE:3690) agreed to acquire Ruby Groupe, Inc. from SMN Corporation (TSE:6185) for ¥480 million.

These 4 Measures Indicate That YRGLM (TSE:3690) Is Using Debt Reasonably Well

Investor sentiment deteriorates as stock falls 15%

Now 28% undervalued after recent price drop

YRGLM Inc. to Report Q3, 2024 Results on Aug 05, 2024

Second quarter 2024 earnings released: EPS: JP¥4.71 (vs JP¥9.88 in 2Q 2023)

YRGLM Inc. to Report Q2, 2024 Results on May 08, 2024

First quarter 2024 earnings released: EPS: JP¥3.71 (vs JP¥11.02 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥31.39 (vs JP¥37.69 in FY 2022)

Now 22% undervalued

Investor sentiment improves as stock rises 22%

Now 22% undervalued

YRGLM Inc. to Report Q1, 2024 Results on Feb 05, 2024

YRGLM Inc. (TSE:3690) announces an Equity Buyback for 200,000 shares, representing 3.14% for ¥100 million.

Full year 2023 earnings released: EPS: JP¥31.39 (vs JP¥37.69 in FY 2022)

Upcoming dividend of JP¥7.40 per share at 1.3% yield

YRGLM Inc. to Report Fiscal Year 2023 Results on Nov 06, 2023

Third quarter 2023 earnings released: EPS: JP¥4.30 (vs JP¥9.42 in 3Q 2022)

Now 21% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: JP¥9.88 (vs JP¥7.36 in 2Q 2022)

YRGLM Inc. to Report Q2, 2023 Results on May 08, 2023

First quarter 2023 earnings released: EPS: JP¥11.02 (vs JP¥9.25 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥37.69 (vs JP¥37.86 in FY 2021)

YRGLM Inc. to Report Q1, 2023 Results on Feb 03, 2023

No independent directors

YRGLM Inc., Annual General Meeting, Dec 23, 2022

Full year 2022 earnings released: EPS: JP¥37.69 (vs JP¥37.86 in FY 2021)

Upcoming dividend of JP¥7.00 per share

Now 20% undervalued

YRGLM Inc. to Report Fiscal Year 2022 Results on Nov 04, 2022

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: JP¥9.42 (vs JP¥10.45 in 3Q 2021)

Second quarter 2022 earnings released: EPS: JP¥7.36 (vs JP¥8.71 in 2Q 2021)

Now 31% undervalued after recent price drop

YRGLM Inc. to Report Q3, 2022 Results on Aug 05, 2022

No independent directors

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

YRGLM Inc. to Report Q2, 2022 Results on May 06, 2022

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

Now 21% undervalued after recent price drop

Full year 2021 earnings released: EPS JP¥37.86 (vs JP¥29.03 in FY 2020)

Upcoming dividend of JP¥5.00 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥10.45 (vs JP¥8.08 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥8.71 (vs JP¥4.12 in 2Q 2020)

New 90-day low: JP¥1,305

New 90-day low: JP¥1,475

First quarter 2021 earnings released: EPS JP¥9.67 (vs JP¥3.02 in 1Q 2020)

YRGLM Inc. to Report Q2, 2021 Results on May 07, 2021

New 90-day low: JP¥1,517

New 90-day low: JP¥1,628

Orient Corporation (TSE:8585) completed the acquisition of 10% stake in EC-CUBE CO., LTD from YRGLM Inc. (TSE:3690).

Market pulls back on stock over the past week

YRGLM Inc. to Report Q1, 2020 Results on Feb 05, 2021

YRGLM Inc., Annual General Meeting, Dec 18, 2020

Orient Corporation (TSE:8585) entered into an agreement to acquire 10% stake in EC-CUBE CO., LTD from YRGLM Inc. (TSE:3690). for ¥155 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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