Japan · Delayed Price · Currency is JPY Misumi Statistics
Total Valuation
Misumi has a market cap or net worth of JPY 10.10 billion. The enterprise value is 20.06 billion.
| Market Cap | 10.10B |
| Enterprise Value | 20.06B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Misumi has 5.70 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 20.61% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -38.21.
| EV / Earnings | 19.35 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 24.80 |
| EV / FCF | -38.21 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | -28.16 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 96.25M |
| Profits Per Employee | 1.60M |
| Employee Count | 648 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 15.83 |
Taxes
In the past 12 months, Misumi has paid 305.00 million in taxes.
| Income Tax | 305.00M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +1.43% 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 | +1.43% |
| 50-Day Moving Average | 1,688.70 |
| 200-Day Moving Average | 1,714.41 |
| Relative Strength Index (RSI) | 85.50 |
| Average Volume (20 Days) | 545 |
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 62.37 billion and earned 1.04 billion in profits. Earnings per share was 181.30.
| Revenue | 62.37B |
| Gross Profit | 12.80B |
| Operating Income | 809.00M |
| Pretax Income | 1.35B |
| Net Income | 1.04B |
| EBITDA | 1.84B |
| EBIT | 809.00M |
| Earnings Per Share (EPS) | 181.30 |
Balance Sheet
The company has 5.14 billion in cash and 14.79 billion in debt, giving a net cash position of -9.64 billion or -1,690.95 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 14.79B |
| Net Cash | -9.64B |
| Net Cash Per Share | -1,690.95 |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | 3,447.83 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 896.00 million and capital expenditures -1.42 billion, giving a free cash flow of -525.00 million.
| Operating Cash Flow | 896.00M |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -525.00M |
| FCF Per Share | -92.07 |
Margins
Gross margin is 20.53%, with operating and profit margins of 1.30% and 1.66%.
| Gross Margin | 20.53% |
| Operating Margin | 1.30% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.66% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.68% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 10.27% |
| FCF Yield | -5.20% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |