Musashi Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Musashi ha un patrimonio netto totale di ¥31.7B e un debito totale di ¥3.5B, che porta il suo rapporto debito/patrimonio netto a 11.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥46.3B e ¥14.7B. L'EBIT di Musashi è ¥956.0M rendendo il suo rapporto di copertura degli interessi -22.8. Ha liquidità e investimenti a breve termine pari a ¥18.7B.

Informazioni chiave

11.1%

Rapporto debito/patrimonio netto

JP¥3.52b

Debito

Indice di copertura degli interessi	-22.8x
Contanti	JP¥18.73b
Patrimonio netto	JP¥31.67b
Totale passività	JP¥14.65b
Totale attività	JP¥46.32b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥32.3B ) di 7521 superano le sue passività a breve termine ( ¥11.7B ).

Passività a lungo termine: Le attività a breve termine di 7521 ( ¥32.3B ) superano le sue passività a lungo termine ( ¥3.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7521 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7521 si è ridotto da 12.6% a 11.1% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 7521 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 7521 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Musashi Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

Recent updates

New major risk - Revenue and earnings growth

Musashi Co., Ltd. to Report Q3, 2025 Results on Feb 04, 2025

Upcoming dividend of JP¥18.00 per share

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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