La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Mipox Bilan de santé

Santé financière contrôle des critères 4/6

Mipox possède un total de capitaux propres de ¥8.0B et une dette totale de ¥6.0B, ce qui porte son ratio d'endettement à 75.4%. Son actif total et son passif total sont ¥16.6B et de ¥8.6B. L'EBIT de Mipox est ¥181.0M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de ¥2.7B.

Informations clés

75.4%

Ratio d'endettement

JP¥6.04b

Dette

Ratio de couverture des intérêts	4.3x
Argent liquide	JP¥2.72b
Fonds propres	JP¥8.02b
Total du passif	JP¥8.55b
Total des actifs	JP¥16.57b

Mises à jour récentes de la santé financière

Mipox (TSE:5381) Is Carrying A Fair Bit Of Debt

Aug 03

We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt

Mar 14

Recent updates

Mipox (TYO:5381) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment

Feb 06

Mipox Corporation (TYO:5381) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5381 ( ¥9.3B ) dépassent ses passifs à court terme ( ¥5.4B ).

Passif à long terme: Les actifs à court terme de 5381 ( ¥9.3B ) dépassent ses passifs à long terme ( ¥3.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 5381 ( 41.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 5381 a été réduit de 116.6% à 75.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 5381 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.5% ).

Couverture des intérêts: Les paiements d'intérêts de 5381 sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).

Mipox Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Mipox (TSE:5381) Is Carrying A Fair Bit Of Debt

We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt

Recent updates

Investor sentiment improves as stock rises 44%

First quarter 2025 earnings released: EPS: JP¥28.44 (vs JP¥12.29 loss in 1Q 2024)

The Price Is Right For Mipox Corporation (TSE:5381) Even After Diving 38%

New minor risk - Share price stability

Mipox (TSE:5381) Is Carrying A Fair Bit Of Debt

Mipox Corporation to Report Q3, 2025 Results on Feb 13, 2025

Mipox Corporation to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: JP¥28.65 loss per share (vs JP¥3.16 profit in FY 2023)

Mipox Corporation, Annual General Meeting, Jun 25, 2024

Mipox Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Sentiment Still Eluding Mipox Corporation (TSE:5381)

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: JP¥3.37 (vs JP¥28.23 loss in 3Q 2023)

Second quarter 2024 earnings released: JP¥15.52 loss per share (vs JP¥20.72 profit in 2Q 2023)

Mipox Corporation to Report Q3, 2024 Results on Feb 13, 2024

New major risk - Financial position

First quarter 2024 earnings released: JP¥12.29 loss per share (vs JP¥20.58 profit in 1Q 2023)

Mipox Corporation to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment improves as stock rises 18%

Upcoming dividend of JP¥10.00 per share at 2.1% yield

Third quarter 2023 earnings released: JP¥28.23 loss per share (vs JP¥36.85 profit in 3Q 2022)

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥20.72 (vs JP¥23.93 in 2Q 2022)

Less than half of directors are independent

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥20.58 (vs JP¥31.00 in 1Q 2022)

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: JP¥125 (vs JP¥7.34 in FY 2021)

Mipox Corporation, Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Mipox Corporation to Report Fiscal Year 2023 Results on May 15, 2023

Mipox Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Now 21% undervalued

Investor sentiment deteriorated over the past week

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

Mipox Corporation to Report Q3, 2022 Results on Feb 10, 2022

Second quarter 2022 earnings released: EPS JP¥23.93 (vs JP¥6.66 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥7.34 (vs JP¥6.61 loss in FY 2020)

We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt

Third quarter 2021 earnings released: JP¥6.32 loss per share (vs JP¥5.00 loss in 3Q 2020)

Mipox (TYO:5381) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment

New 90-day high: JP¥525

Investor sentiment improved over the past week

New 90-day high: JP¥473

Mipox Corporation (TYO:5381) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mipox Corporation to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: JP¥382

Second quarter 2021 earnings released: EPS JP¥6.66

Mipox Corporation to Report Q2, 2021 Results on Nov 13, 2020

New 90-day low: JP¥331

New 90-day high - JP¥397

First quarter earnings released

Mipox Corporation to Report Q1, 2021 Results on Aug 13, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines