Musashi Co., Ltd.
TSE:7521 Stock Report
Musashi Balance Sheet Health
Financial Health criteria checks 5/6 Musashi has a total shareholder equity of ¥30.3B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ¥44.5B and ¥14.1B respectively. Musashi's EBIT is ¥663.0M making its interest coverage ratio -22.1. It has cash and short-term investments of ¥16.7B.
Key information
11.6%
Debt to equity ratio
Interest coverage ratio -22.1x Cash JP¥16.72b Equity JP¥30.34b Total liabilities JP¥14.12b Total assets JP¥44.46b
Recent financial health updates
Show all updates Musashi Co., Ltd. to Report Q3, 2025 Results on Feb 04, 2025
Upcoming dividend of JP¥18.00 per share Sep 20
First quarter 2025 earnings released: EPS: JP¥26.27 (vs JP¥74.70 in 1Q 2024) Aug 09
Final dividend of JP¥18.00 announced Jul 11
Full year 2024 earnings: EPS and revenues miss analyst expectations May 23
Price target decreased by 18% to JP¥1,800 May 21
Consensus EPS estimates increase by 60%, revenue downgraded May 21
Musashi Co., Ltd., Annual General Meeting, Jun 27, 2024 May 19 Musashi Co., Ltd. to Report Fiscal Year 2024 Results on May 17, 2024
Upcoming dividend of JP¥21.00 per share Mar 21
Third quarter 2024 earnings released: EPS: JP¥11.74 (vs JP¥40.80 in 3Q 2023) Feb 08
Second quarter 2024 earnings released: JP¥1.61 loss per share (vs JP¥90.99 profit in 2Q 2023) Nov 08 Musashi Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024
Upcoming dividend of JP¥12.00 per share at 1.3% yield Sep 21
New major risk - Revenue and earnings growth Aug 17
Consensus EPS estimates increase by 63% Aug 16
First quarter 2024 earnings released: EPS: JP¥74.70 (vs JP¥64.57 in 1Q 2023) Aug 09
New minor risk - Share price stability Jun 17
Full year 2023 earnings: EPS and revenues exceed analyst expectations May 17
Upcoming dividend of JP¥12.00 per share at 1.5% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥40.79 (vs JP¥90.40 in 3Q 2022) Feb 10
Second quarter 2023 earnings released: EPS: JP¥90.98 (vs JP¥47.72 in 2Q 2022) Nov 10 Musashi Co., Ltd. to Report Q3, 2023 Results on Feb 07, 2023
Upcoming dividend of JP¥12.00 per share Sep 22
First quarter 2023 earnings released: EPS: JP¥64.57 (vs JP¥0.97 in 1Q 2022) Aug 11
Musashi Co., Ltd., Annual General Meeting, Jun 29, 2022 May 18
Full year 2022 earnings: EPS and revenues exceed analyst expectations May 16
Musashi Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022 May 13
Price target increased to JP¥2,100 Apr 27
Musashi Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022 Apr 08
Upcoming dividend of JP¥12.00 per share Mar 23
Consensus forecasts updated Feb 16
Price target increased to JP¥2,100 Feb 12
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Feb 09
Second quarter 2022 earnings released: EPS JP¥47.71 (vs JP¥1.63 loss in 2Q 2021) Nov 10
Upcoming dividend of JP¥12.00 per share Sep 22
Musashi Co., Ltd. (JASDAQ:7521) announces an Equity Buyback for 450,000 shares, representing 6.26% for ¥932.85 million. Aug 18
Full year 2021 earnings released: JP¥3.84 loss per share (vs JP¥116 profit in FY 2020) May 17
Is Musashi (TYO:7521) Weighed On By Its Debt Load? Apr 06
Upcoming dividend of JP¥12.00 per share Mar 23 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? Mar 11
Musashi Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected Feb 13
New 90-day low: JP¥1,897 Feb 12
Third quarter 2021 earnings released: JP¥2.35 loss per share (vs JP¥3.76 profit in 3Q 2020) Feb 11
Revenue and earnings miss expectations Feb 11
Did Musashi's (TYO:7521) Share Price Deserve to Gain 23%? Jan 27
Do Institutions Own Musashi Co., Ltd. (TYO:7521) Shares? Dec 21
New 90-day low: JP¥1,945 Nov 30
Is Musashi (TYO:7521) Using Debt In A Risky Way? Nov 25
Second quarter 2021 earnings released: JP¥1.63 loss per share Nov 11
Earnings miss expectations Nov 11
Musashi Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021 Oct 11
Musashi Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020 Oct 10
Upcoming Dividend of JP¥12.00 Per Share Sep 22
New 90-day high - JP¥2,099 Aug 28
First quarter earnings released Aug 06
Financial Position Analysis
Short Term Liabilities: 7521's short term assets (¥31.8B) exceed its short term liabilities (¥11.3B).
Long Term Liabilities: 7521's short term assets (¥31.8B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 7521 has more cash than its total debt.
Reducing Debt: 7521's debt to equity ratio has reduced from 12.9% to 11.6% over the past 5 years.
Debt Coverage: 7521's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7521 earns more interest than it pays, so coverage of interest payments is not a concern.
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