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Y.A.C. Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Y.A.C. Holdings şirketinin toplam hissedar öz sermayesi ¥16.7B ve toplam borcu ¥16.3B olup, bu da borç-öz sermaye oranını 97.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥41.6B ve ¥24.8B dir. Y.A.C. Holdings 'in FAVÖK'ü ¥2.0B faiz karşılama oranı 12.8 dur. Şirketin ¥7.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

97.4%

Borç/özkaynak oranı

JP¥16.29b

Borç

Faiz karşılama oranı	12.8x
Nakit	JP¥7.30b
Eşitlik	JP¥16.73b
Toplam yükümlülükler	JP¥24.85b
Toplam varlıklar	JP¥41.58b

Son finansal sağlık güncellemeleri

Is Y.A.C. Holdings (TSE:6298) A Risky Investment?

Jun 18

Recent updates

Market Cool On Y.A.C. Holdings Co., Ltd.'s (TSE:6298) Earnings

Jul 22

Is Y.A.C. Holdings (TSE:6298) A Risky Investment?

Jun 18

Y.A.C. Holdings (TSE:6298) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6298 'nin kısa vadeli varlıkları ( ¥30.7B ) kısa vadeli yükümlülüklerini ( ¥14.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6298 şirketinin kısa vadeli varlıkları ( ¥30.7B ) uzun vadeli yükümlülüklerini ( ¥10.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6298 'nin net borç/öz sermaye oranı ( 53.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6298 şirketinin borç/öz sermaye oranı son 5 yılda 87.7% seviyesinden 97.4% seviyesine yükseldi.

Borç Kapsamı: 6298 'nin borcu işletme nakit akışı ( 5.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6298 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Y.A.C. Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Y.A.C. Holdings (TSE:6298) A Risky Investment?

Recent updates

Upcoming dividend of JP¥35.00 per share

Y.A.C. Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: JP¥3.70 loss per share (vs JP¥2.73 profit in 1Q 2024)

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Market Cool On Y.A.C. Holdings Co., Ltd.'s (TSE:6298) Earnings

New minor risk - Share price stability

Is Y.A.C. Holdings (TSE:6298) A Risky Investment?

Y.A.C. Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 13, 2024

Y.A.C. Holdings (TSE:6298) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Full year 2024 earnings released: EPS: JP¥154 (vs JP¥101 in FY 2023)

Y.A.C. Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥40.00 per share

Y.A.C. Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥3.26 (vs JP¥22.89 in 3Q 2023)

Y.A.C. Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥73.50 (vs JP¥26.97 in 2Q 2023)

Upcoming dividend of JP¥35.00 per share at 2.7% yield

Y.A.C. Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: EPS: JP¥2.73 (vs JP¥8.54 in 1Q 2023)

Y.A.C. Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment improves as stock rises 18%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Y.A.C. Holdings Co., Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥50.00 per share at 1.8% yield

Investor sentiment improves as stock rises 25%

Third quarter 2023 earnings released: EPS: JP¥22.89 (vs JP¥9.64 in 3Q 2022)

Investor sentiment improved over the past week

Y.A.C. Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥26.97 (vs JP¥54.00 in 2Q 2022)

Less than half of directors are independent

Upcoming dividend of JP¥25.00 per share

Y.A.C. Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: EPS: JP¥8.54 (vs JP¥3.52 in 1Q 2022)

Y.A.C. Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Y.A.C. Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Y.A.C. Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥24.00 per share

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥53.99 (vs JP¥32.63 in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

First quarter 2022 earnings released: EPS JP¥3.52 (vs JP¥2.54 loss in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥37.13 (vs JP¥106 loss in FY 2020)

Upcoming dividend of JP¥10.00 per share

Y.A.C. Holdings Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day low: JP¥914

Third quarter 2021 earnings released: JP¥19.37 loss per share (vs JP¥98.50 loss in 3Q 2020)

Revenue and earnings miss expectations

New 90-day high: JP¥894

Y.A.C. Holdings Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Y.A.C. Holdings Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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