Misumi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Misumi şirketinin toplam hissedar öz sermayesi ¥19.5B ve toplam borcu ¥16.0B olup, bu da borç-öz sermaye oranını 82% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥42.3B ve ¥22.8B dir. Misumi 'in FAVÖK'ü ¥863.0M faiz karşılama oranı -19.2 dur. Şirketin ¥6.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

82.0%

Borç/özkaynak oranı

JP¥15.96b

Borç

Faiz karşılama oranı	-19.2x
Nakit	JP¥6.56b
Eşitlik	JP¥19.46b
Toplam yükümlülükler	JP¥22.80b
Toplam varlıklar	JP¥42.26b

Son finansal sağlık güncellemeleri

Here's Why Misumi (FKSE:7441) Can Manage Its Debt Responsibly

May 05

Is Misumi (FKSE:7441) A Risky Investment?

Jan 20

Recent updates

We Think Misumi's (FKSE:7441) Statutory Profit Might Understate Its Earnings Potential

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7441 'nin kısa vadeli varlıkları ( ¥15.6B ) kısa vadeli yükümlülüklerini ( ¥13.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7441 şirketinin kısa vadeli varlıkları ( ¥15.6B ) uzun vadeli yükümlülüklerini ( ¥8.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7441 'nin net borç/öz sermaye oranı ( 48.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 7441 'nin borç/öz sermaye oranı son 5 yılda 83.5% seviyesinden 82% seviyesine düştü.

Borç Kapsamı: 7441 'nin borcu işletme nakit akışı ( 15.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 7441 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Misumi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Misumi (FKSE:7441) Can Manage Its Debt Responsibly

Is Misumi (FKSE:7441) A Risky Investment?

Recent updates

Upcoming dividend of JP¥25.00 per share

First quarter 2025 earnings released: EPS: JP¥33.51 (vs JP¥1.74 in 1Q 2024)

Misumi Co., Ltd., Annual General Meeting, Jun 26, 2024

Misumi Co., Ltd., Annual General Meeting, Jun 26, 2024

Full year 2024 earnings released: EPS: JP¥124 (vs JP¥117 in FY 2023)

Less than half of directors are independent

Upcoming dividend of JP¥20.00 per share

Third quarter 2024 earnings released: EPS: JP¥65.35 (vs JP¥29.39 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥4.00 (vs JP¥25.89 in 2Q 2023)

Investor sentiment improves as stock rises 27%

Misumi Co., Ltd. (FKSE:7441) announces an Equity Buyback for 200,000 shares, representing 3.47% for ¥400 million.

Upcoming dividend of JP¥20.00 per share at 2.2% yield

First quarter 2024 earnings released: EPS: JP¥1.74 (vs JP¥30.36 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥117 (vs JP¥83.91 in FY 2022)

Upcoming dividend of JP¥20.00 per share at 2.3% yield

Third quarter 2023 earnings released: EPS: JP¥29.39 (vs JP¥59.54 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥25.89 (vs JP¥26.98 in 2Q 2022)

Misumi Co., Ltd. (FKSE:7441) announces an Equity Buyback for 200,000 shares, representing 3.47% for ¥400 million.

Upcoming dividend of JP¥20.00 per share

First quarter 2023 earnings released: EPS: JP¥30.36 (vs JP¥16.42 in 1Q 2022)

No independent directors

Full year 2022 earnings released: EPS: JP¥83.91 (vs JP¥113 in FY 2021)

No independent directors

Full year 2022 earnings released: EPS: JP¥83.91 (vs JP¥113 in FY 2021)

No independent directors

Upcoming dividend of JP¥20.00 per share

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

No independent directors

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

No independent directors

No independent directors

Second quarter 2022 earnings released: EPS JP¥26.98 (vs JP¥34.27 in 2Q 2021)

No independent directors

Misumi Co., Ltd. (FKSE:7441) announces an Equity Buyback for 200,000 shares, representing 3.46% for ¥400 million.

Upcoming dividend of JP¥20.00 per share

No independent directors

Full year 2021 earnings released: EPS JP¥113 (vs JP¥84.79 in FY 2020)

Here's Why Misumi (FKSE:7441) Can Manage Its Debt Responsibly

How Does Misumi Co., Ltd. (FKSE:7441) Fare As A Dividend Stock?

Upcoming dividend of JP¥20.00 per share

Misumi's (FKSE:7441) Shareholders Are Down 13% On Their Shares

Third quarter 2021 earnings released: EPS JP¥53.59 (vs JP¥47.12 in 3Q 2020)

Has Misumi (FKSE:7441) Got What It Takes To Become A Multi-Bagger?

New 90-day low: JP¥1,745

Is Misumi (FKSE:7441) A Risky Investment?

Is Misumi Co., Ltd. (FKSE:7441) A Smart Choice For Dividend Investors?

Misumi's (FKSE:7441) Shareholders Are Down 11% On Their Shares

We Think Misumi's (FKSE:7441) Statutory Profit Might Understate Its Earnings Potential

Second quarter 2021 earnings released: EPS JP¥34.27

New 90-day high: JP¥2,000

New 90-day high: JP¥1,818

Upcoming Dividend of JP¥20.00 Per Share

New 90-day high: JP¥1,810

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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