Misumi Balance Sheet Health
Financial Health criteria checks 3/6
Misumi has a total shareholder equity of ¥19.2B and total debt of ¥15.0B, which brings its debt-to-equity ratio to 78.2%. Its total assets and total liabilities are ¥39.7B and ¥20.5B respectively. Misumi's EBIT is ¥902.0M making its interest coverage ratio -15. It has cash and short-term investments of ¥5.6B.
Key information
78.2%
Debt to equity ratio
JP¥15.02b
Debt
| Interest coverage ratio | -15x |
| Cash | JP¥5.59b |
| Equity | JP¥19.21b |
| Total liabilities | JP¥20.50b |
| Total assets | JP¥39.70b |
Recent financial health updates
Here's Why Misumi (FKSE:7441) Can Manage Its Debt Responsibly
May 05
Is Misumi (FKSE:7441) A Risky Investment?
Jan 20Recent updates
Here's Why Misumi (FKSE:7441) Can Manage Its Debt Responsibly
May 05How Does Misumi Co., Ltd. (FKSE:7441) Fare As A Dividend Stock?
Apr 14Misumi's (FKSE:7441) Shareholders Are Down 13% On Their Shares
Mar 09Has Misumi (FKSE:7441) Got What It Takes To Become A Multi-Bagger?
Feb 10Is Misumi (FKSE:7441) A Risky Investment?
Jan 20Is Misumi Co., Ltd. (FKSE:7441) A Smart Choice For Dividend Investors?
Dec 30Misumi's (FKSE:7441) Shareholders Are Down 11% On Their Shares
Dec 08We Think Misumi's (FKSE:7441) Statutory Profit Might Understate Its Earnings Potential
Nov 20
Financial Position Analysis
Short Term Liabilities: 7441's short term assets (¥13.9B) exceed its short term liabilities (¥12.5B).
Long Term Liabilities: 7441's short term assets (¥13.9B) exceed its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: 7441's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: 7441's debt to equity ratio has increased from 77.1% to 78.2% over the past 5 years.
Debt Coverage: 7441's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: 7441 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 18:32 |
| End of Day Share Price | 2024/12/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Co., Ltd. is covered by 0 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 |
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