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MITSUI-SOKO HOLDINGS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

MITSUI-SOKO HOLDINGS şirketinin toplam hissedar öz sermayesi ¥124.7B ve toplam borcu ¥77.3B olup, bu da borç-öz sermaye oranını 62% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥275.0B ve ¥150.3B dir. MITSUI-SOKO HOLDINGS 'in FAVÖK'ü ¥18.4B faiz karşılama oranı -92.6 dur. Şirketin ¥33.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

62.0%

Borç/özkaynak oranı

JP¥77.35b

Borç

Faiz karşılama oranı	-92.6x
Nakit	JP¥33.84b
Eşitlik	JP¥124.70b
Toplam yükümlülükler	JP¥150.26b
Toplam varlıklar	JP¥274.96b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9302 'nin kısa vadeli varlıkları ( ¥80.4B ) kısa vadeli yükümlülüklerini ( ¥69.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9302 'un kısa vadeli varlıkları ( ¥80.4B ) uzun vadeli yükümlülüklerini ( ¥81.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9302 'nin net borç/öz sermaye oranı ( 34.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 9302 'nin borç/öz sermaye oranı son 5 yılda 264.6% seviyesinden 62% seviyesine düştü.

Borç Kapsamı: 9302 'nin borcu işletme nakit akışı ( 31% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9302 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

MITSUI-SOKO HOLDINGS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥73.00 per share

MITSUI-SOKO HOLDINGS (TSE:9302) Has Announced A Dividend Of ¥73.00

MITSUI-SOKO HOLDINGS Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

MITSUI-SOKO HOLDINGS (TSE:9302) Is Experiencing Growth In Returns On Capital

First quarter 2025 earnings released: EPS: JP¥119 (vs JP¥152 in 1Q 2024)

MITSUI-SOKO HOLDINGS (TSE:9302) Has Announced A Dividend Of ¥73.00

Price target decreased by 7.1% to JP¥4,850

MITSUI-SOKO HOLDINGS' (TSE:9302) Dividend Will Be ¥73.00

Final dividend increased to JP¥73.00

MITSUI-SOKO HOLDINGS Co., Ltd. to Report Q1, 2025 Results on Aug 02, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

MITSUI-SOKO HOLDINGS Co., Ltd., Annual General Meeting, Jun 25, 2024

MITSUI-SOKO HOLDINGS (TSE:9302) Is Due To Pay A Dividend Of ¥75.00

Upcoming dividend of JP¥75.00 per share

New major risk - Revenue and earnings growth

MITSUI-SOKO HOLDINGS' (TSE:9302) Dividend Will Be ¥75.00

MITSUI-SOKO HOLDINGS Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Price target increased by 7.5% to JP¥5,400

Third quarter 2024 earnings released: EPS: JP¥112 (vs JP¥162 in 3Q 2023)

Now 21% undervalued

MITSUI-SOKO HOLDINGS Co., Ltd. to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings released: EPS: JP¥137 (vs JP¥177 in 2Q 2023)

Upcoming dividend of JP¥67.00 per share at 3.2% yield

Price target increased by 11% to JP¥4,467

MITSUI-SOKO HOLDINGS Co., Ltd. to Report Q2, 2024 Results on Nov 07, 2023

Now 20% undervalued

Now 20% undervalued

First quarter 2024 earnings released: EPS: JP¥152 (vs JP¥192 in 1Q 2023)

Price target decreased by 9.0% to JP¥4,033

MITSUI-SOKO HOLDINGS Co., Ltd. Announces Year-End Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 5, 2023

MITSUI-SOKO HOLDINGS Co., Ltd. to Report Q1, 2024 Results on Aug 02, 2023

MITSUI-SOKO HOLDINGS Co., Ltd., Annual General Meeting, Jun 23, 2023

Full year 2023 earnings released: EPS: JP¥628 (vs JP¥584 in FY 2022)

Upcoming dividend of JP¥115 per share at 4.7% yield

Third quarter 2023 earnings released: EPS: JP¥162 (vs JP¥144 in 3Q 2022)

Now 21% undervalued

Price target increased to JP¥3,325

MITSUI-SOKO HOLDINGS Co., Ltd. to Report Q3, 2023 Results on Feb 07, 2023

MITSUI-SOKO HOLDINGS Co., Ltd. Announces Second Quarter-End Dividend for the Six Months Ended September 30, 2022, Payable on December 2, 2022; Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥177 (vs JP¥141 in 2Q 2022)

Upcoming dividend of JP¥72.00 per share

MITSUI-SOKO HOLDINGS Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022

MITSUI-SOKO HOLDINGS Co., Ltd. Provides Cash Dividend Guidance for the Second Quarter of the March 31, 2023

MITSUI-SOKO HOLDINGS Co., Ltd. Provides Cash Dividend Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥192 (vs JP¥130 in 1Q 2022)

Price target increased to JP¥3,075

MITSUI-SOKO HOLDINGS Co., Ltd. to Report Q1, 2023 Results on Aug 02, 2022

Mitsui-Soko Holdings Co., Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Fiscal Year Ending March 31, 2023

MITSUI-SOKO HOLDINGS Co., Ltd., Annual General Meeting, Jun 23, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

MITSUI-SOKO HOLDINGS Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥35.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥141 (vs JP¥121 in 2Q 2021)

Upcoming dividend of JP¥30.00 per share

Price target increased to JP¥2,700

Full year 2021 earnings released: EPS JP¥465 (vs JP¥257 in FY 2020)

Full year 2021 earnings released: EPS JP¥465 (vs JP¥257 in FY 2020)

Upcoming dividend of JP¥25.00 per share

MITSUI-SOKO HOLDINGS Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

Third quarter 2021 earnings released: EPS JP¥116 (vs JP¥76.78 in 3Q 2020)

Revenue beats expectations

New 90-day high: JP¥2,465

New 90-day high: JP¥2,380

Analysts increase EPS estimates to JP¥348

New 90-day high: JP¥2,276

Analysts update estimates

Price target raised to JP¥2,100

MITSUI-SOKO HOLDINGS Co., Ltd. to Report Q2, 2021 Results on Nov 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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