Mitsuboshi Balance Sheet Health
Financial Health criteria checks 4/6
Mitsuboshi has a total shareholder equity of ¥6.6B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are ¥12.7B and ¥6.1B respectively. Mitsuboshi's EBIT is ¥92.0M making its interest coverage ratio 13.1. It has cash and short-term investments of ¥1.8B.
Key information
45.0%
Debt to equity ratio
JP¥2.98b
Debt
| Interest coverage ratio | 13.1x |
| Cash | JP¥1.83b |
| Equity | JP¥6.62b |
| Total liabilities | JP¥6.08b |
| Total assets | JP¥12.70b |
Recent financial health updates
Does Mitsuboshi (TYO:5820) Have A Healthy Balance Sheet?
Mar 22
Is Mitsuboshi (TYO:5820) Using Too Much Debt?
Dec 16
Recent updates
Mitsuboshi Co., Ltd. (TSE:5820) Might Not Be As Mispriced As It Looks After Plunging 27%
Jul 26Mitsuboshi (TSE:5820) Might Be Having Difficulty Using Its Capital Effectively
Jul 24Investors Still Aren't Entirely Convinced By Mitsuboshi Co., Ltd.'s (TSE:5820) Revenues Despite 27% Price Jump
Jun 11Mitsuboshi (TSE:5820) Is Reinvesting At Lower Rates Of Return
Apr 05Does Mitsuboshi Co., Ltd. (TYO:5820) Have A Place In Your Dividend Portfolio?
Apr 21Does Mitsuboshi (TYO:5820) Have A Healthy Balance Sheet?
Mar 22We're Watching These Trends At Mitsuboshi (TYO:5820)
Feb 23Is Mitsuboshi (TYO:5820) Using Too Much Debt?
Dec 16What Do The Returns On Capital At Mitsuboshi (TYO:5820) Tell Us?
Nov 25Financial Position Analysis
Short Term Liabilities: 5820's short term assets (¥7.8B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 5820's short term assets (¥7.8B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 5820's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: 5820's debt to equity ratio has increased from 33.8% to 45% over the past 5 years.
Debt Coverage: 5820's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 5820's interest payments on its debt are well covered by EBIT (13.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:55 |
| End of Day Share Price | 2024/12/25 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
Mitsuboshi Co., Ltd. is covered by 1 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 |
|---|---|
| null null | Company Forecast |