Misumi Co., Ltd. (FKSE:7441)

Misumi Statistics

Total Valuation

Misumi has a market cap or net worth of JPY 9.85 billion. The enterprise value is 19.96 billion.

Market Cap	9.85B
Enterprise Value	19.96B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Misumi has 5.69 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	5.69M
Shares Outstanding	5.69M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	21.33%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.40
EV / Sales	0.33
EV / EBITDA	9.88
EV / EBIT	19.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.71.

Current Ratio	1.08
Quick Ratio	0.79
Debt / Equity	0.71
Debt / EBITDA	7.46
Debt / FCF	n/a
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	94.69M
Profits Per Employee	1.32M
Employee Count	648
Asset Turnover	1.41
Inventory Turnover	14.35

Taxes

In the past 12 months, Misumi has paid 489.00 million in taxes.

Income Tax	489.00M
Effective Tax Rate	36.41%

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is -0.06, so Misumi's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+0.58%
50-Day Moving Average	1,710.34
200-Day Moving Average	1,710.61
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	465

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 61.36 billion and earned 853.00 million in profits. Earnings per share was 149.67.

Revenue	61.36B
Gross Profit	13.22B
Operating Income	1.00B
Pretax Income	1.34B
Net Income	853.00M
EBITDA	2.02B
EBIT	1.00B
Earnings Per Share (EPS)	149.67

Balance Sheet

The company has 5.28 billion in cash and 15.08 billion in debt, with a net cash position of -9.80 billion or -1,722.02 per share.

Cash & Cash Equivalents	5.28B
Total Debt	15.08B
Net Cash	-9.80B
Net Cash Per Share	-1,722.02
Equity (Book Value)	21.27B
Book Value Per Share	3,682.80
Working Capital	1.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.54%, with operating and profit margins of 1.64% and 1.39%.

Gross Margin	21.54%
Operating Margin	1.64%
Pretax Margin	2.19%
Profit Margin	1.39%
EBITDA Margin	3.29%
EBIT Margin	1.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	50.00
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	3.36%
Earnings Yield	8.66%
FCF Yield	n/a

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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	4