Japan
· Delayed Price · Currency is JPY Misumi Statistics
Total Valuation
Misumi has a market cap or net worth of JPY 9.53 billion. The enterprise value is 19.28 billion.
| Market Cap | 9.53B |
| Enterprise Value | 19.28B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Misumi has 5.73 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 20.51% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.62 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 22.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | n/a |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | 1.54% |
| Revenue Per Employee | 93.92M |
| Profits Per Employee | 1.38M |
| Employee Count | 648 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 16.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 1,700.98 |
| 200-Day Moving Average | 1,788.34 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 620 |
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 60.86 billion and earned 892.00 million in profits. Earnings per share was 155.49.
| Revenue | 60.86B |
| Gross Profit | 12.59B |
| Operating Income | 863.00M |
| Pretax Income | 1.15B |
| Net Income | 892.00M |
| EBITDA | 1.94B |
| EBIT | 863.00M |
| Earnings Per Share (EPS) | 155.49 |
Balance Sheet
The company has 6.56 billion in cash and 15.96 billion in debt, giving a net cash position of -9.40 billion or -1,640.65 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 15.96B |
| Net Cash | -9.40B |
| Net Cash Per Share | -1,640.65 |
| Equity (Book Value) | 19.46B |
| Book Value Per Share | 3,342.98 |
| Working Capital | 1.77B |
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 20.68%, with operating and profit margins of 1.42% and 1.47%.
| Gross Margin | 20.68% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.47% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 9.34% |
| FCF Yield | n/a |
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |