Musashi Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Musashi heeft een totaal eigen vermogen van ¥30.3B en een totale schuld van ¥3.5B, wat de schuld-eigenvermogensverhouding op 11.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥44.5B en ¥14.1B. De EBIT Musashi is ¥663.0M waardoor de rentedekking -22.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥16.7B.

Belangrijke informatie

11.6%

Verhouding schuld/eigen vermogen

JP¥3.52b

Schuld

Rente dekkingsratio	-22.1x
Contant	JP¥16.72b
Aandelen	JP¥30.34b
Totaal verplichtingen	JP¥14.12b
Totaal activa	JP¥44.46b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥31.8B ) 7521 } overtreffen de korte termijn passiva ( ¥11.3B ).

Langlopende schulden: De kortetermijnactiva 7521 ( ¥31.8B ) overtreffen de langetermijnschulden ( ¥2.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7521 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7521 is de afgelopen 5 jaar gedaald van 12.9% naar 11.6%.

Schuldendekking: De operationele kasstroom van 7521 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 7521 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Musashi Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

Recent updates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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