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Musashi Bilan de santé

Santé financière contrôle des critères 5/6

Musashi possède un total de capitaux propres de ¥30.3B et une dette totale de ¥3.5B, ce qui porte son ratio d'endettement à 11.6%. Son actif total et son passif total sont ¥44.5B et de ¥14.1B. L'EBIT de Musashi est ¥663.0M ce qui fait que son ratio de couverture des intérêts -22.1. Elle dispose de liquidités et de placements à court terme de ¥16.7B.

Informations clés

11.6%

Ratio d'endettement

JP¥3.52b

Dette

Ratio de couverture des intérêts	-22.1x
Argent liquide	JP¥16.72b
Fonds propres	JP¥30.34b
Total du passif	JP¥14.12b
Total des actifs	JP¥44.46b

Mises à jour récentes de la santé financière

Is Musashi (TYO:7521) Weighed On By Its Debt Load?

Apr 06

Is Musashi (TYO:7521) Using Debt In A Risky Way?

Nov 25

Recent updates

Is Musashi (TYO:7521) Weighed On By Its Debt Load?

Apr 06

Does Musashi Co., Ltd. (TYO:7521) Have A Place In Your Dividend Stock Portfolio?

Mar 11

Musashi Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Feb 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7521 ( ¥31.8B ) dépassent ses passifs à court terme ( ¥11.3B ).

Passif à long terme: Les actifs à court terme de 7521 ( ¥31.8B ) dépassent ses passifs à long terme ( ¥2.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7521 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7521 a été réduit de 12.9% à 11.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 7521 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: 7521 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Musashi Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Musashi (TYO:7521) Weighed On By Its Debt Load?

Is Musashi (TYO:7521) Using Debt In A Risky Way?

Recent updates

First quarter 2025 earnings released: EPS: JP¥26.27 (vs JP¥74.70 in 1Q 2024)

Final dividend of JP¥18.00 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 18% to JP¥1,800

Consensus EPS estimates increase by 60%, revenue downgraded

Musashi Co., Ltd., Annual General Meeting, Jun 27, 2024

Musashi Co., Ltd. to Report Fiscal Year 2024 Results on May 17, 2024

Upcoming dividend of JP¥21.00 per share

Third quarter 2024 earnings released: EPS: JP¥11.74 (vs JP¥40.80 in 3Q 2023)

Second quarter 2024 earnings released: JP¥1.61 loss per share (vs JP¥90.99 profit in 2Q 2023)

Musashi Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024

Upcoming dividend of JP¥12.00 per share at 1.3% yield

New major risk - Revenue and earnings growth

Consensus EPS estimates increase by 63%

First quarter 2024 earnings released: EPS: JP¥74.70 (vs JP¥64.57 in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥12.00 per share at 1.5% yield

Third quarter 2023 earnings released: EPS: JP¥40.79 (vs JP¥90.40 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥90.98 (vs JP¥47.72 in 2Q 2022)

Musashi Co., Ltd. to Report Q3, 2023 Results on Feb 07, 2023

Upcoming dividend of JP¥12.00 per share

First quarter 2023 earnings released: EPS: JP¥64.57 (vs JP¥0.97 in 1Q 2022)

Musashi Co., Ltd., Annual General Meeting, Jun 29, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Musashi Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Price target increased to JP¥2,100

Musashi Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥12.00 per share

Consensus forecasts updated

Price target increased to JP¥2,100

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings released: EPS JP¥47.71 (vs JP¥1.63 loss in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

Musashi Co., Ltd. (JASDAQ:7521) announces an Equity Buyback for 450,000 shares, representing 6.26% for ¥932.85 million.

Full year 2021 earnings released: JP¥3.84 loss per share (vs JP¥116 profit in FY 2020)

Is Musashi (TYO:7521) Weighed On By Its Debt Load?

Upcoming dividend of JP¥12.00 per share

Musashi Co., Ltd. to Report Q1, 2022 Results on Aug 10, 2021

Does Musashi Co., Ltd. (TYO:7521) Have A Place In Your Dividend Stock Portfolio?

Musashi Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

New 90-day low: JP¥1,897

Third quarter 2021 earnings released: JP¥2.35 loss per share (vs JP¥3.76 profit in 3Q 2020)

Revenue and earnings miss expectations

Did Musashi's (TYO:7521) Share Price Deserve to Gain 23%?

Do Institutions Own Musashi Co., Ltd. (TYO:7521) Shares?

New 90-day low: JP¥1,945

Is Musashi (TYO:7521) Using Debt In A Risky Way?

Second quarter 2021 earnings released: JP¥1.63 loss per share

Earnings miss expectations

Musashi Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021

Musashi Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020

Upcoming Dividend of JP¥12.00 Per Share

New 90-day high - JP¥2,099

First quarter earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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