MISUMI Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MISUMI Group şirketinin toplam hissedar öz sermayesi ¥336.5B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥400.0B ve ¥63.4B dir. MISUMI Group 'in FAVÖK'ü ¥43.2B faiz karşılama oranı -10.7 dur. Şirketin ¥145.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-10.7x
Nakit	JP¥145.19b
Eşitlik	JP¥336.55b
Toplam yükümlülükler	JP¥63.42b
Toplam varlıklar	JP¥399.97b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9962 'nin kısa vadeli varlıkları ( ¥301.6B ) kısa vadeli yükümlülüklerini ( ¥47.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9962 şirketinin kısa vadeli varlıkları ( ¥301.6B ) uzun vadeli yükümlülüklerini ( ¥15.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9962 borçsuzdur.

Borcun Azaltılması: 9962 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 9962 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 9962 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

MISUMI Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

Now 23% undervalued after recent price drop

Meviy Expands Product Coverage with New Materials and Surface Treatments for Cnc Milling Parts

Second quarter 2025 earnings released: EPS: JP¥32.28 (vs JP¥28.74 in 2Q 2024)

Misumi Group Inc. Announces New Hardening Methods Available for CNC Turning

meviy, Parts Procurement Platform Developed by MISUMI Group Inc. Introduces Immediate Availability of Hexagon Holes for CNC Turning

Now 20% undervalued after recent price drop

MISUMI Group Inc. to Report Q2, 2025 Results on Oct 25, 2024

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

Upcoming dividend of JP¥16.18 per share

Now 20% undervalued

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

MISUMI Group Inc.'s meviy Introduces New Hexagon Bar Shapes for CNC Turning

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Final dividend of JP¥16.18 announced

MISUMI Group Inc.'s Meviy Enhances Sheet Metal Processing Service with Additional Edge Breaking Option

MISUMI Group Inc. to Report Q1, 2025 Results on Jul 26, 2024

New minor risk - Dividend sustainability

Full year 2024 earnings: EPS misses analyst expectations

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

meviy Introduces Large Radius Bending Inch Stainless Metals

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

MISUMI Group Inc., Annual General Meeting, Jun 13, 2024

MISUMI Group Inc. (TSE:9962) announces an Equity Buyback for 12,000,000 shares, representing 4.26% for ¥20,000 million.

MISUMI Group Inc.'s meviy Announces the Availability of Geometric Tolerances for CNC Turning Parts

New minor risk - Share price stability

MISUMI Group Inc. to Report Fiscal Year 2024 Results on Apr 26, 2024

Upcoming dividend of JP¥14.50 per share

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

New minor risk - Share price stability

Third quarter 2024 earnings: EPS exceeds analyst expectations

MISUMI Group Inc. to Report Q3, 2024 Results on Jan 26, 2024

Price target decreased by 11% to JP¥2,840

Second quarter 2024 earnings: EPS exceeds analyst expectations

MISUMI Group Inc. to Report Q2, 2024 Results on Oct 26, 2023

Upcoming dividend of JP¥12.44 per share at 1.1% yield

Price target decreased by 7.6% to JP¥3,433

Price target decreased by 9.9% to JP¥3,567

First quarter 2024 earnings: EPS and revenues miss analyst expectations

MISUMI Group Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

MISUMI Group Inc. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥14.29 per share at 1.0% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

MISUMI Group Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

MISUMI Group Inc. to Report Q3, 2023 Results on Jan 27, 2023

Less than half of directors are independent

Second quarter 2023 earnings: EPS misses analyst expectations

Misumi Group Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Now 20% undervalued

MISUMI Group Inc. to Report Q2, 2023 Results on Oct 27, 2022

Upcoming dividend of JP¥18.38 per share

Now 21% undervalued

Now 21% undervalued

First quarter 2023 earnings: EPS exceeds analyst expectations

MISUMI Group Inc. Provides Dividend Guidance for the Second Quarter End and Fiscal Year Ending March 31, 2023

MISUMI Group Inc. to Report Q1, 2023 Results on Jul 29, 2022

Price target decreased to JP¥4,388

Full year 2022 earnings: EPS misses analyst expectations

Now 28% undervalued after recent price drop

MISUMI Group Inc. Provides Consolidated Earnings Guidance for the Six Months and Full Year Ending March 31, 2023

MISUMI Group Inc., Annual General Meeting, Jun 16, 2022

Price target decreased to JP¥4,757

Less than half of directors are independent

MISUMI Group Inc. to Report Fiscal Year 2022 Results on May 06, 2022

Price target decreased to JP¥4,757

Upcoming dividend of JP¥14.23 per share

Price target decreased to JP¥5,143

Third quarter 2022 earnings: EPS misses analyst expectations

Price target increased to JP¥5,514

Second quarter 2022 earnings released: EPS JP¥36.01 (vs JP¥12.90 in 2Q 2021)

Price target increased to JP¥4,988

Upcoming dividend of JP¥16.37 per share