MISUMI Group Balance Sheet Health

Financial Health criteria checks 6/6

MISUMI Group has a total shareholder equity of ¥336.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥400.0B and ¥63.4B respectively. MISUMI Group's EBIT is ¥43.2B making its interest coverage ratio -10.7. It has cash and short-term investments of ¥145.2B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-10.7x
CashJP¥145.19b
EquityJP¥336.55b
Total liabilitiesJP¥63.42b
Total assetsJP¥399.97b

Recent financial health updates

No updates

Recent updates

MISUMI Group (TSE:9962) Is Increasing Its Dividend To ¥20.59

Dec 04
MISUMI Group (TSE:9962) Is Increasing Its Dividend To ¥20.59

Investors Met With Slowing Returns on Capital At MISUMI Group (TSE:9962)

Nov 19
Investors Met With Slowing Returns on Capital At MISUMI Group (TSE:9962)

Is There An Opportunity With MISUMI Group Inc.'s (TSE:9962) 20% Undervaluation?

Sep 21
Is There An Opportunity With MISUMI Group Inc.'s (TSE:9962) 20% Undervaluation?

MISUMI Group Inc. (TSE:9962) Not Flying Under The Radar

Aug 15
MISUMI Group Inc. (TSE:9962) Not Flying Under The Radar

Estimating The Intrinsic Value Of MISUMI Group Inc. (TSE:9962)

Jun 13
Estimating The Intrinsic Value Of MISUMI Group Inc. (TSE:9962)

Earnings Tell The Story For MISUMI Group Inc. (TSE:9962) As Its Stock Soars 25%

Apr 30
Earnings Tell The Story For MISUMI Group Inc. (TSE:9962) As Its Stock Soars 25%

Estimating The Fair Value Of MISUMI Group Inc. (TSE:9962)

Mar 14
Estimating The Fair Value Of MISUMI Group Inc. (TSE:9962)

Financial Position Analysis

Short Term Liabilities: 9962's short term assets (¥301.6B) exceed its short term liabilities (¥47.7B).

Long Term Liabilities: 9962's short term assets (¥301.6B) exceed its long term liabilities (¥15.8B).


Debt to Equity History and Analysis

Debt Level: 9962 is debt free.

Reducing Debt: 9962 had no debt 5 years ago.

Debt Coverage: 9962 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 9962 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 13:11
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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

MISUMI Group Inc. is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James MoonBNP Paribas Securities (Asia)
Takahiro InoueCitigroup Inc
null nullCompany Forecast