Mipox Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Mipox şirketinin toplam hissedar öz sermayesi ¥8.0B ve toplam borcu ¥6.0B olup, bu da borç-öz sermaye oranını 75.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥16.6B ve ¥8.6B dir. Mipox 'in FAVÖK'ü ¥181.0M faiz karşılama oranı 4.3 dur. Şirketin ¥2.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

75.4%

Borç/özkaynak oranı

JP¥6.04b

Borç

Faiz karşılama oranı	4.3x
Nakit	JP¥2.72b
Eşitlik	JP¥8.02b
Toplam yükümlülükler	JP¥8.55b
Toplam varlıklar	JP¥16.57b

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That Mipox (TSE:5381) Is Using Debt Extensively

Nov 21

Mipox (TSE:5381) Is Looking To Continue Growing Its Returns On Capital

Oct 30

Mipox Corporation (TSE:5381) Looks Just Right With A 29% Price Jump

Sep 19

The Price Is Right For Mipox Corporation (TSE:5381) Even After Diving 38%

Aug 05

Mipox (TSE:5381) Is Carrying A Fair Bit Of Debt

Aug 03

Sentiment Still Eluding Mipox Corporation (TSE:5381)

Feb 27

We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt

Mar 14

Mipox (TYO:5381) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment

Feb 06

Mipox Corporation (TYO:5381) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5381 'nin kısa vadeli varlıkları ( ¥9.3B ) kısa vadeli yükümlülüklerini ( ¥5.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5381 şirketinin kısa vadeli varlıkları ( ¥9.3B ) uzun vadeli yükümlülüklerini ( ¥3.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5381 'nin net borç/öz sermaye oranı ( 41.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 5381 'nin borç/öz sermaye oranı son 5 yılda 116.6% seviyesinden 75.4% seviyesine düştü.

Borç Kapsamı: 5381 'nin borcu işletme nakit akışı ( 7.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 5381 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Mipox Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Mipox (TSE:5381) Is Using Debt Extensively

Mipox (TSE:5381) Is Carrying A Fair Bit Of Debt

We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt

Recent updates

These 4 Measures Indicate That Mipox (TSE:5381) Is Using Debt Extensively

Investor sentiment deteriorates as stock falls 16%

Mipox (TSE:5381) Is Looking To Continue Growing Its Returns On Capital

Mipox Corporation (TSE:5381) Looks Just Right With A 29% Price Jump

Investor sentiment improves as stock rises 44%

First quarter 2025 earnings released: EPS: JP¥28.44 (vs JP¥12.29 loss in 1Q 2024)

The Price Is Right For Mipox Corporation (TSE:5381) Even After Diving 38%

New minor risk - Share price stability

Mipox (TSE:5381) Is Carrying A Fair Bit Of Debt

Mipox Corporation to Report Q3, 2025 Results on Feb 13, 2025

Mipox Corporation to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: JP¥28.65 loss per share (vs JP¥3.16 profit in FY 2023)

Mipox Corporation, Annual General Meeting, Jun 25, 2024

Mipox Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Sentiment Still Eluding Mipox Corporation (TSE:5381)

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: JP¥3.37 (vs JP¥28.23 loss in 3Q 2023)

Second quarter 2024 earnings released: JP¥15.52 loss per share (vs JP¥20.72 profit in 2Q 2023)

Mipox Corporation to Report Q3, 2024 Results on Feb 13, 2024

New major risk - Financial position

First quarter 2024 earnings released: JP¥12.29 loss per share (vs JP¥20.58 profit in 1Q 2023)

Mipox Corporation to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment improves as stock rises 18%

Upcoming dividend of JP¥10.00 per share at 2.1% yield

Third quarter 2023 earnings released: JP¥28.23 loss per share (vs JP¥36.85 profit in 3Q 2022)

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥20.72 (vs JP¥23.93 in 2Q 2022)

Less than half of directors are independent

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥20.58 (vs JP¥31.00 in 1Q 2022)

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: JP¥125 (vs JP¥7.34 in FY 2021)

Mipox Corporation, Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Mipox Corporation to Report Fiscal Year 2023 Results on May 15, 2023

Mipox Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Now 21% undervalued

Investor sentiment deteriorated over the past week

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

Mipox Corporation to Report Q3, 2022 Results on Feb 10, 2022

Second quarter 2022 earnings released: EPS JP¥23.93 (vs JP¥6.66 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥7.34 (vs JP¥6.61 loss in FY 2020)

We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt

Third quarter 2021 earnings released: JP¥6.32 loss per share (vs JP¥5.00 loss in 3Q 2020)

Mipox (TYO:5381) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment

New 90-day high: JP¥525

Investor sentiment improved over the past week

New 90-day high: JP¥473

Mipox Corporation (TYO:5381) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mipox Corporation to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: JP¥382

Second quarter 2021 earnings released: EPS JP¥6.66

Mipox Corporation to Report Q2, 2021 Results on Nov 13, 2020

New 90-day low: JP¥331

New 90-day high - JP¥397

First quarter earnings released

Mipox Corporation to Report Q1, 2021 Results on Aug 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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