Misumi Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Misumi heeft een totaal eigen vermogen van ¥19.5B en een totale schuld van ¥16.0B, wat de schuld-eigenvermogensverhouding op 82% brengt. De totale activa en totale passiva bedragen respectievelijk ¥42.3B en ¥22.8B. De EBIT Misumi is ¥863.0M waardoor de rentedekking -19.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥6.6B.

Belangrijke informatie

82.0%

Verhouding schuld/eigen vermogen

JP¥15.96b

Schuld

Rente dekkingsratio	-19.2x
Contant	JP¥6.56b
Aandelen	JP¥19.46b
Totaal verplichtingen	JP¥22.80b
Totaal activa	JP¥42.26b

Recente financiële gezondheidsupdates

Here's Why Misumi (FKSE:7441) Can Manage Its Debt Responsibly

May 05

Is Misumi (FKSE:7441) A Risky Investment?

Jan 20

Recent updates

We Think Misumi's (FKSE:7441) Statutory Profit Might Understate Its Earnings Potential

Nov 20

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥15.6B ) 7441 } overtreffen de korte termijn passiva ( ¥13.9B ).

Langlopende schulden: De kortetermijnactiva 7441 ( ¥15.6B ) overtreffen de langetermijnschulden ( ¥8.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.3% ) 7441 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7441 is de afgelopen 5 jaar gedaald van 83.5% naar 82%.

Schuldendekking: De schuld van 7441 wordt niet goed gedekt door de operationele kasstroom ( 15.8% ).

Rentedekking: 7441 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Misumi Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Misumi (FKSE:7441) Can Manage Its Debt Responsibly

Is Misumi (FKSE:7441) A Risky Investment?

Recent updates

Upcoming dividend of JP¥25.00 per share

First quarter 2025 earnings released: EPS: JP¥33.51 (vs JP¥1.74 in 1Q 2024)

Misumi Co., Ltd., Annual General Meeting, Jun 26, 2024

Misumi Co., Ltd., Annual General Meeting, Jun 26, 2024

Full year 2024 earnings released: EPS: JP¥124 (vs JP¥117 in FY 2023)

Less than half of directors are independent

Upcoming dividend of JP¥20.00 per share

Third quarter 2024 earnings released: EPS: JP¥65.35 (vs JP¥29.39 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥4.00 (vs JP¥25.89 in 2Q 2023)

Investor sentiment improves as stock rises 27%

Misumi Co., Ltd. (FKSE:7441) announces an Equity Buyback for 200,000 shares, representing 3.47% for ¥400 million.

Upcoming dividend of JP¥20.00 per share at 2.2% yield

First quarter 2024 earnings released: EPS: JP¥1.74 (vs JP¥30.36 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥117 (vs JP¥83.91 in FY 2022)

Upcoming dividend of JP¥20.00 per share at 2.3% yield

Third quarter 2023 earnings released: EPS: JP¥29.39 (vs JP¥59.54 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥25.89 (vs JP¥26.98 in 2Q 2022)

Misumi Co., Ltd. (FKSE:7441) announces an Equity Buyback for 200,000 shares, representing 3.47% for ¥400 million.

Upcoming dividend of JP¥20.00 per share

First quarter 2023 earnings released: EPS: JP¥30.36 (vs JP¥16.42 in 1Q 2022)

No independent directors

Full year 2022 earnings released: EPS: JP¥83.91 (vs JP¥113 in FY 2021)

No independent directors

Full year 2022 earnings released: EPS: JP¥83.91 (vs JP¥113 in FY 2021)

No independent directors

Upcoming dividend of JP¥20.00 per share

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

No independent directors

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

No independent directors

No independent directors

Second quarter 2022 earnings released: EPS JP¥26.98 (vs JP¥34.27 in 2Q 2021)

No independent directors

Misumi Co., Ltd. (FKSE:7441) announces an Equity Buyback for 200,000 shares, representing 3.46% for ¥400 million.

Upcoming dividend of JP¥20.00 per share

No independent directors

Full year 2021 earnings released: EPS JP¥113 (vs JP¥84.79 in FY 2020)

Here's Why Misumi (FKSE:7441) Can Manage Its Debt Responsibly

How Does Misumi Co., Ltd. (FKSE:7441) Fare As A Dividend Stock?

Upcoming dividend of JP¥20.00 per share

Misumi's (FKSE:7441) Shareholders Are Down 13% On Their Shares

Third quarter 2021 earnings released: EPS JP¥53.59 (vs JP¥47.12 in 3Q 2020)

Has Misumi (FKSE:7441) Got What It Takes To Become A Multi-Bagger?

New 90-day low: JP¥1,745

Is Misumi (FKSE:7441) A Risky Investment?

Is Misumi Co., Ltd. (FKSE:7441) A Smart Choice For Dividend Investors?

Misumi's (FKSE:7441) Shareholders Are Down 11% On Their Shares

We Think Misumi's (FKSE:7441) Statutory Profit Might Understate Its Earnings Potential

Second quarter 2021 earnings released: EPS JP¥34.27

New 90-day high: JP¥2,000

New 90-day high: JP¥1,818

Upcoming Dividend of JP¥20.00 Per Share

New 90-day high: JP¥1,810

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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