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 26

Mitsuboshi (TSE:5820) Might Be Having Difficulty Using Its Capital Effectively

Jul 24

Investors Still Aren't Entirely Convinced By Mitsuboshi Co., Ltd.'s (TSE:5820) Revenues Despite 27% Price Jump

Jun 11

Financial 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).

Mitsuboshi Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Does Mitsuboshi (TYO:5820) Have A Healthy Balance Sheet?

Is Mitsuboshi (TYO:5820) Using Too Much Debt?

Recent updates

New minor risk - Profit margin trend

Second quarter 2025 earnings released: EPS: JP¥7.84 (vs JP¥12.20 in 2Q 2024)

Mitsuboshi Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024

Investor sentiment deteriorates as stock falls 34%

Mitsuboshi Co., Ltd. (TSE:5820) Might Not Be As Mispriced As It Looks After Plunging 27%

Mitsuboshi (TSE:5820) Might Be Having Difficulty Using Its Capital Effectively

Mitsuboshi Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Investors Still Aren't Entirely Convinced By Mitsuboshi Co., Ltd.'s (TSE:5820) Revenues Despite 27% Price Jump

Investor sentiment improves as stock rises 43%

Investor sentiment deteriorates as stock falls 22%

New minor risk - Share price stability

Full year 2024 earnings released: EPS: JP¥35.73 (vs JP¥19.78 loss in FY 2023)

Mitsuboshi Co., Ltd., Annual General Meeting, Jun 25, 2024

Mitsuboshi (TSE:5820) Is Reinvesting At Lower Rates Of Return

Upcoming dividend of JP¥17.00 per share

Mitsuboshi Co., Ltd. to Report Q4, 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥7.84 (vs JP¥2.91 in 3Q 2023)

Mitsuboshi Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥12.20 (vs JP¥29.35 loss in 2Q 2023)

Mitsuboshi Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥15.11 (vs JP¥1.75 loss in 1Q 2023)

Mitsuboshi Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: JP¥59.30 loss per share (vs JP¥81.81 profit in FY 2022)

Upcoming dividend of JP¥50.00 per share at 0.7% yield

Third quarter 2023 earnings released: EPS: JP¥8.71 (vs JP¥74.30 in 3Q 2022)

Mitsuboshi Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: JP¥87.98 loss per share (vs JP¥110 profit in 2Q 2022)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Mitsuboshi Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2023 earnings released: JP¥5.24 loss per share (vs JP¥42.87 profit in 1Q 2022)

Investor sentiment improved over the past week

Mitsuboshi Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥245 (vs JP¥164 in FY 2021)

Mitsuboshi Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Mitsuboshi Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥50.00 per share

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥42.84 (vs JP¥25.42 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥164 (vs JP¥161 in FY 2020)

Does Mitsuboshi Co., Ltd. (TYO:5820) Have A Place In Your Dividend Portfolio?

Upcoming dividend of JP¥50.00 per share

Does Mitsuboshi (TYO:5820) Have A Healthy Balance Sheet?

Mitsuboshi Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

We're Watching These Trends At Mitsuboshi (TYO:5820)

Third quarter 2021 earnings released: EPS JP¥68.98 (vs JP¥50.83 in 3Q 2020)

New 90-day high: JP¥1,323

New 90-day high: JP¥1,286

Is Mitsuboshi (TYO:5820) Using Too Much Debt?

New 90-day high: JP¥1,226

What Do The Returns On Capital At Mitsuboshi (TYO:5820) Tell Us?

Second quarter 2021 earnings released: EPS JP¥54.24

First half earnings released

Mitsuboshi Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

First quarter earnings released

New 90-day high - JP¥1,247

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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