KAYAC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

KAYAC şirketinin toplam hissedar öz sermayesi ¥5.9B ve toplam borcu ¥3.0B olup, bu da borç-öz sermaye oranını 50.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥11.7B ve ¥5.8B dir. KAYAC 'in FAVÖK'ü ¥669.0M faiz karşılama oranı 95.6 dur. Şirketin ¥5.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

50.7%

Borç/özkaynak oranı

JP¥2.98b

Borç

Faiz karşılama oranı	95.6x
Nakit	JP¥5.15b
Eşitlik	JP¥5.87b
Toplam yükümlülükler	JP¥5.81b
Toplam varlıklar	JP¥11.68b

Son finansal sağlık güncellemeleri

KAYAC (TSE:3904) Has A Pretty Healthy Balance Sheet

Aug 07

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3904 'nin kısa vadeli varlıkları ( ¥8.1B ) kısa vadeli yükümlülüklerini ( ¥3.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3904 şirketinin kısa vadeli varlıkları ( ¥8.1B ) uzun vadeli yükümlülüklerini ( ¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3904 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3904 'nin borç/öz sermaye oranı son 5 yılda 105.5% seviyesinden 50.7% seviyesine düştü.

Borç Kapsamı: 3904 'nin borcu işletme nakit akışı ( 5.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3904 'in borcuna ilişkin faiz ödemeleri EBIT ( 95.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

KAYAC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

KAYAC (TSE:3904) Has A Pretty Healthy Balance Sheet

Recent updates

KAYAC Inc.'s (TSE:3904) Shareholders Might Be Looking For Exit

Investor sentiment improves as stock rises 19%

New major risk - Financial data availability

KAYAC Inc. to Report Q3, 2024 Results on Nov 14, 2024

Some May Be Optimistic About KAYAC's (TSE:3904) Earnings

Second quarter 2024 earnings released: JP¥7.14 loss per share (vs JP¥3.07 profit in 2Q 2023)

KAYAC (TSE:3904) Has A Pretty Healthy Balance Sheet

Investor sentiment deteriorates as stock falls 20%

KAYAC Inc. to Report Q2, 2024 Results on Aug 14, 2024

First quarter 2024 earnings released: EPS: JP¥8.63 (vs JP¥16.55 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥31.96 (vs JP¥50.32 in FY 2022)

KAYAC Inc. to Report Q1, 2024 Results on May 15, 2024

KAYAC Inc. (TSE:3904), Daisuke Yanagisawa, Masanori Kaibata, and Tomoyuki Kuba agreed to acquire 27.714093% stake in Ryukyu Football Club Co., Ltd. from FCR Marketing Inc.

Full year 2023 earnings released: EPS: JP¥31.96 (vs JP¥50.32 in FY 2022)

KAYAC Inc., Annual General Meeting, Mar 21, 2024

Investor sentiment improves as stock rises 18%

KAYAC Inc. to Report Fiscal Year 2023 Results on Feb 15, 2024

Upcoming dividend of JP¥3.90 per share at 0.6% yield

Third quarter 2023 earnings released: EPS: JP¥11.01 (vs JP¥8.10 in 3Q 2022)

New minor risk - Share price stability

KAYAC Inc. to Report Q3, 2023 Results on Nov 13, 2023

Investor sentiment deteriorates as stock falls 15%

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: JP¥3.07 (vs JP¥17.25 in 2Q 2022)

Investor sentiment deteriorates as stock falls 16%

KAYAC Inc. to Report Q2, 2023 Results on Aug 14, 2023

Full year 2022 earnings released: EPS: JP¥50.32 (vs JP¥54.50 in FY 2021)

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released: EPS: JP¥50.32 (vs JP¥54.50 in FY 2021)

KAYAC Inc., Annual General Meeting, Mar 23, 2023

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥3.90 per share

KAYAC Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

KAYAC Inc. (TSE:3904) agreed to acquire Papillon Inc. from Ryogo Tsuzuki and others.

KAYAC Inc. (TSE:3904) will agree to acquire an unknown minority stake in Living House Co., Ltd

KAYAC Inc. (TSE:3904) agreed to acquire NATIV, Inc. from Setouchi Brand Corporation and others for ¥32.6 million.

KAYAC Inc. to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings released: EPS: JP¥17.25 (vs JP¥8.15 in 2Q 2021)

KAYAC Inc. (TSE:3904) entered into an agreement to acquire 70% for JPY 560 million.

KAYAC Inc. has completed a Follow-on Equity Offering in the amount of ¥499.9311 million.

KAYAC Inc. to Report Q2, 2022 Results on Aug 15, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: JP¥54.50 (vs JP¥33.26 in FY 2020)

KAYAC Inc. to Report Q1, 2022 Results on May 12, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

KAYAC Inc., Annual General Meeting, Mar 24, 2022

Investor sentiment improved over the past week

Upcoming dividend of JP¥3.90 per share

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS JP¥8.15 (vs JP¥6.72 in 2Q 2020)

First quarter 2021 earnings released: EPS JP¥20.92 (vs JP¥5.74 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥33.26 (vs JP¥20.07 loss in FY 2019)

KAYAC Inc. to Report Q1, 2021 Results on May 13, 2021

Full year 2020 earnings released: EPS JP¥33.26 (vs JP¥20.07 loss in FY 2019)

KAYAC Inc., Annual General Meeting, Mar 25, 2021

New 90-day low: JP¥756

KAYAC Inc. to Report Fiscal Year 2020 Results on Feb 15, 2021

INCLUSIVE Inc. (TSE:7078) agreed to acquire SuMiKa Co.,Ltd. from KAYAC Inc. (TSE:3904).

KAYAC Inc. to Report Q3, 2020 Results on Nov 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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