Japan · Delayed Price · Currency is JPY Misumi Statistics
Total Valuation
Misumi has a market cap or net worth of JPY 9.65 billion. The enterprise value is 19.60 billion.
| Market Cap | 9.65B |
| Enterprise Value | 19.60B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Misumi has 5.69 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 5.69M |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 20.59% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 51.08 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 103.68.
| EV / Earnings | 25.09 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 21.99 |
| EV / FCF | 103.68 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.07 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | 80.26 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | 95.95M |
| Profits Per Employee | 1.21M |
| Employee Count | 648 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 15.64 |
Taxes
In the past 12 months, Misumi has paid 465.00 million in taxes.
| Income Tax | 465.00M |
| Effective Tax Rate | 37.17% |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is -0.07, so Misumi's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 1,721.44 |
| 200-Day Moving Average | 1,705.36 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 550 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Misumi had revenue of JPY 62.18 billion and earned 781.00 million in profits. Earnings per share was 136.86.
| Revenue | 62.18B |
| Gross Profit | 13.06B |
| Operating Income | 891.00M |
| Pretax Income | 1.25B |
| Net Income | 781.00M |
| EBITDA | 1.91B |
| EBIT | 891.00M |
| Earnings Per Share (EPS) | 136.86 |
Balance Sheet
The company has 5.54 billion in cash and 15.17 billion in debt, giving a net cash position of -9.63 billion or -1,691.28 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 15.17B |
| Net Cash | -9.63B |
| Net Cash Per Share | -1,691.28 |
| Equity (Book Value) | 20.69B |
| Book Value Per Share | 3,580.18 |
| Working Capital | 963.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.78 billion, giving a free cash flow of 189.00 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 189.00M |
| FCF Per Share | 33.20 |
Margins
Gross margin is 21.00%, with operating and profit margins of 1.43% and 1.26%.
| Gross Margin | 21.00% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 1.43% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.53% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 8.09% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Misumi has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |