MISUMI Group バランスシートの健全性

財務の健全性基準チェック /66

MISUMI Groupの総株主資本は¥336.5B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥400.0Bと¥63.4Bです。 MISUMI Groupの EBIT は¥43.2Bで、利息カバレッジ比率-10.7です。現金および短期投資は¥145.2Bです。

主要情報

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ	-10.7x
現金	JP¥145.19b
エクイティ	JP¥336.55b
負債合計	JP¥63.42b
総資産	JP¥399.97b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 9962の短期資産 ( ¥301.6B ) が短期負債 ( ¥47.7B ) を超えています。

長期負債: 9962の短期資産 ( ¥301.6B ) が長期負債 ( ¥15.8B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 9962は負債がありません。

負債の削減: 9962 5 年前には負債がありませんでした。

債務返済能力: 9962には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 9962には負債がないため、利息支払いの負担は問題になりません。

MISUMI Group バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Investors Met With Slowing Returns on Capital At MISUMI Group (TSE:9962)

Now 23% undervalued after recent price drop

Meviy Expands Product Coverage with New Materials and Surface Treatments for Cnc Milling Parts

Second quarter 2025 earnings released: EPS: JP¥32.28 (vs JP¥28.74 in 2Q 2024)

Misumi Group Inc. Announces New Hardening Methods Available for CNC Turning

meviy, Parts Procurement Platform Developed by MISUMI Group Inc. Introduces Immediate Availability of Hexagon Holes for CNC Turning

Now 20% undervalued after recent price drop

MISUMI Group Inc. to Report Q2, 2025 Results on Oct 25, 2024

Is There An Opportunity With MISUMI Group Inc.'s (TSE:9962) 20% Undervaluation?

Upcoming dividend of JP¥16.18 per share

Now 20% undervalued

MISUMI Group Inc. (TSE:9962) Not Flying Under The Radar

MISUMI Group Inc.'s meviy Introduces New Hexagon Bar Shapes for CNC Turning

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Final dividend of JP¥16.18 announced

MISUMI Group Inc.'s Meviy Enhances Sheet Metal Processing Service with Additional Edge Breaking Option

MISUMI Group Inc. to Report Q1, 2025 Results on Jul 26, 2024

New minor risk - Dividend sustainability

Full year 2024 earnings: EPS misses analyst expectations

Estimating The Intrinsic Value Of MISUMI Group Inc. (TSE:9962)

meviy Introduces Large Radius Bending Inch Stainless Metals

Earnings Tell The Story For MISUMI Group Inc. (TSE:9962) As Its Stock Soars 25%

MISUMI Group Inc., Annual General Meeting, Jun 13, 2024

MISUMI Group Inc. (TSE:9962) announces an Equity Buyback for 12,000,000 shares, representing 4.26% for ¥20,000 million.

MISUMI Group Inc.'s meviy Announces the Availability of Geometric Tolerances for CNC Turning Parts

New minor risk - Share price stability

MISUMI Group Inc. to Report Fiscal Year 2024 Results on Apr 26, 2024

Upcoming dividend of JP¥14.50 per share

Estimating The Fair Value Of MISUMI Group Inc. (TSE:9962)

New minor risk - Share price stability

Third quarter 2024 earnings: EPS exceeds analyst expectations

MISUMI Group Inc. to Report Q3, 2024 Results on Jan 26, 2024

Price target decreased by 11% to JP¥2,840

Second quarter 2024 earnings: EPS exceeds analyst expectations

MISUMI Group Inc. to Report Q2, 2024 Results on Oct 26, 2023

Upcoming dividend of JP¥12.44 per share at 1.1% yield

Price target decreased by 7.6% to JP¥3,433

Price target decreased by 9.9% to JP¥3,567

First quarter 2024 earnings: EPS and revenues miss analyst expectations

MISUMI Group Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

MISUMI Group Inc. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥14.29 per share at 1.0% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

MISUMI Group Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

MISUMI Group Inc. to Report Q3, 2023 Results on Jan 27, 2023

Less than half of directors are independent

Second quarter 2023 earnings: EPS misses analyst expectations

Misumi Group Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Now 20% undervalued

MISUMI Group Inc. to Report Q2, 2023 Results on Oct 27, 2022

Upcoming dividend of JP¥18.38 per share

Now 21% undervalued

Now 21% undervalued

First quarter 2023 earnings: EPS exceeds analyst expectations

MISUMI Group Inc. Provides Dividend Guidance for the Second Quarter End and Fiscal Year Ending March 31, 2023

MISUMI Group Inc. to Report Q1, 2023 Results on Jul 29, 2022

Price target decreased to JP¥4,388

Full year 2022 earnings: EPS misses analyst expectations

Now 28% undervalued after recent price drop

MISUMI Group Inc. Provides Consolidated Earnings Guidance for the Six Months and Full Year Ending March 31, 2023

MISUMI Group Inc., Annual General Meeting, Jun 16, 2022

Price target decreased to JP¥4,757

Less than half of directors are independent

MISUMI Group Inc. to Report Fiscal Year 2022 Results on May 06, 2022

Price target decreased to JP¥4,757

Upcoming dividend of JP¥14.23 per share

Price target decreased to JP¥5,143

Third quarter 2022 earnings: EPS misses analyst expectations

Price target increased to JP¥5,514

Second quarter 2022 earnings released: EPS JP¥36.01 (vs JP¥12.90 in 2Q 2021)

Price target increased to JP¥4,988

Upcoming dividend of JP¥16.37 per share

財務の健全性基準チェック /66