istyle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

istyle şirketinin toplam hissedar öz sermayesi ¥12.5B ve toplam borcu ¥10.0B olup, bu da borç-öz sermaye oranını 79.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥30.0B ve ¥17.5B dir. istyle 'in FAVÖK'ü ¥2.3B faiz karşılama oranı 64.8 dur. Şirketin ¥7.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

79.4%

Borç/özkaynak oranı

JP¥9.95b

Borç

Faiz karşılama oranı	64.8x
Nakit	JP¥7.68b
Eşitlik	JP¥12.53b
Toplam yükümlülükler	JP¥17.51b
Toplam varlıklar	JP¥30.04b

Son finansal sağlık güncellemeleri

istyle (TSE:3660) Could Easily Take On More Debt

Mar 01

Recent updates

Investors Give istyle Inc. (TSE:3660) Shares A 33% Hiding

Aug 05

Returns At istyle (TSE:3660) Are On The Way Up

Aug 04

istyle Inc. (TSE:3660) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Mar 06

istyle (TSE:3660) Could Easily Take On More Debt

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3660 'nin kısa vadeli varlıkları ( ¥18.3B ) kısa vadeli yükümlülüklerini ( ¥12.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3660 şirketinin kısa vadeli varlıkları ( ¥18.3B ) uzun vadeli yükümlülüklerini ( ¥4.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3660 'nin net borç/öz sermaye oranı ( 18.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3660 'nin borç/öz sermaye oranı son 5 yılda 81.5% seviyesinden 79.4% seviyesine düştü.

Borç Kapsamı: 3660 'nin borcu işletme nakit akışı ( 33.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3660 'in borcuna ilişkin faiz ödemeleri EBIT ( 64.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

istyle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

istyle (TSE:3660) Could Easily Take On More Debt

Recent updates

First quarter 2025 earnings released: EPS: JP¥7.66 (vs JP¥2.23 in 1Q 2024)

istyle Inc. to Report Q1, 2025 Results on Nov 08, 2024

Investor sentiment improves as stock rises 24%

Full year 2024 earnings: EPS and revenues exceed analyst expectations

istyle Inc., Annual General Meeting, Sep 25, 2024

Investors Give istyle Inc. (TSE:3660) Shares A 33% Hiding

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 30%

Returns At istyle (TSE:3660) Are On The Way Up

istyle Inc. to Report Fiscal Year 2024 Results on Aug 14, 2024

Third quarter 2024 earnings released: EPS: JP¥4.51 (vs JP¥0.74 in 3Q 2023)

istyle Inc. (TSE:3660) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

istyle (TSE:3660) Could Easily Take On More Debt

istyle Inc. to Report Q3, 2024 Results on May 10, 2024

Second quarter 2024 earnings released: EPS: JP¥4.05 (vs JP¥1.82 loss in 2Q 2023)

istyle Inc. (TSE:3660) agreed to acquire a 25.11% stake in Trenders, Inc. (TSE:6069) from Ikuo Okamoto for ¥1.9 billion

Now 22% overvalued

istyle Inc. to Report Q2, 2024 Results on Feb 14, 2024

First quarter 2024 earnings released: EPS: JP¥2.23 (vs JP¥1.39 in 1Q 2023)

istyle Inc. to Report Q1, 2024 Results on Nov 09, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

istyle Inc., Annual General Meeting, Sep 29, 2023

istyle Inc. to Report Fiscal Year 2023 Results on Aug 14, 2023

Third quarter 2023 earnings released: EPS: JP¥0.74 (vs JP¥0.24 loss in 3Q 2022)

istyle Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023

Second quarter 2023 earnings released: JP¥1.82 loss per share (vs JP¥7.71 loss in 2Q 2022)

istyle Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023

istyle Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

istyle Inc. to Report Q2, 2023 Results on Feb 13, 2023

First quarter 2023 earnings released: EPS: JP¥1.39 (vs JP¥0.73 loss in 1Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: EPS: JP¥1.39 (vs JP¥0.73 loss in 1Q 2022)

istyle Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023

istyle Inc. announced that it has received ¥18.27 million in funding

istyle Inc. to Report Q1, 2023 Results on Nov 04, 2022

istyle Inc., Annual General Meeting, Sep 26, 2022

Full year 2022 earnings: EPS misses analyst expectations

istyle Inc. announced that it expects to receive ¥18.27 million in funding

Investor sentiment improved over the past week

istyle Inc., Annual General Meeting, Sep 26, 2022

istyle Inc. to Report Fiscal Year 2022 Results on Aug 15, 2022

istyle Inc. to Report Fiscal Year 2022 Results on Aug 15, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

istyle Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2022

Less than half of directors are independent

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

istyle Inc. Provides Consolidated Earnings Guidance for the Full Year Ending June 30, 2022

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: JP¥0.73 loss per share (vs JP¥4.30 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥5.49 (vs JP¥76.95 loss in FY 2020)

Full year 2021 earnings released: EPS JP¥5.49 (vs JP¥76.95 loss in FY 2020)

Third quarter 2021 earnings released: JP¥8.62 loss per share (vs JP¥4.32 loss in 3Q 2020)

istyle Inc. Provides Consolidated Earnings Guidance for the Year Ending June 30, 2021

istyle Inc. to Report Q3, 2021 Results on May 14, 2021

Mok Chiun Shyong acquired 83.1% stake in Hermo Creative (M) Sdn Bhd from istyle Inc. (TSE:3660).

Second quarter 2021 earnings released: JP¥7.32 loss per share (vs JP¥57.35 loss in 2Q 2020)

Revenue behind estimates

New 90-day high: JP¥510

istyle Inc. to Report Q2, 2021 Results on Feb 12, 2021

istyle Inc. announced that it expects to receive ¥2.1045 billion in funding from Locoguide Inc.

istyle Inc. to Report Q1, 2021 Results on Nov 06, 2020

istyle Inc. Provides Earnings Guidance for the First Half of Fiscal Year 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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