Mitsuba Balance Sheet Health
Financial Health criteria checks 5/6
Mitsuba has a total shareholder equity of ¥110.4B and total debt of ¥154.0B, which brings its debt-to-equity ratio to 139.6%. Its total assets and total liabilities are ¥333.0B and ¥222.6B respectively. Mitsuba's EBIT is ¥24.4B making its interest coverage ratio 305.5. It has cash and short-term investments of ¥91.9B.
Key information
139.6%
Debt to equity ratio
JP¥154.04b
Debt
| Interest coverage ratio | 305.5x |
| Cash | JP¥91.91b |
| Equity | JP¥110.35b |
| Total liabilities | JP¥222.64b |
| Total assets | JP¥332.99b |
Recent financial health updates
No updates
Recent updates
Mitsuba (TSE:7280) Is Paying Out A Larger Dividend Than Last Year
Dec 15
Mitsuba (TSE:7280) Will Pay A Larger Dividend Than Last Year At ¥10.00
Dec 01We Think Mitsuba's (TSE:7280) Robust Earnings Are Conservative
Nov 21Mitsuba (TSE:7280) Is Paying Out A Larger Dividend Than Last Year
Nov 17Mitsuba (TSE:7280) Is Doing The Right Things To Multiply Its Share Price
Sep 09It's Down 25% But Mitsuba Corporation (TSE:7280) Could Be Riskier Than It Looks
Aug 04Not Many Are Piling Into Mitsuba Corporation (TSE:7280) Stock Yet As It Plummets 31%
May 14Investors Met With Slowing Returns on Capital At Mitsuba (TSE:7280)
Mar 20Further Upside For Mitsuba Corporation (TSE:7280) Shares Could Introduce Price Risks After 26% Bounce
Feb 28Financial Position Analysis
Short Term Liabilities: 7280's short term assets (¥207.0B) exceed its short term liabilities (¥150.1B).
Long Term Liabilities: 7280's short term assets (¥207.0B) exceed its long term liabilities (¥72.5B).
Debt to Equity History and Analysis
Debt Level: 7280's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: 7280's debt to equity ratio has reduced from 304.8% to 139.6% over the past 5 years.
Debt Coverage: 7280's debt is well covered by operating cash flow (28.1%).
Interest Coverage: 7280's interest payments on its debt are well covered by EBIT (305.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mitsuba Corporation is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ayako Watanabe | Ichiyoshi Research Institute Inc. |
| Ken Irisawa | Marusan Securities Co. Ltd. |
| Hitoshi Sakamoto | Mizuho Securities Co., Ltd. |