Misumi Statistics

Total Valuation

Misumi has a market cap or net worth of JPY 9.81 billion. The enterprise value is 19.56 billion.

Market Cap	9.81B
Enterprise Value	19.56B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Misumi has 5.73 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	5.73M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	20.51%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.52
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -434.68.

EV / Earnings	17.73
EV / Sales	0.32
EV / EBITDA	10.04
EV / EBIT	21.69
EV / FCF	-434.68

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.78.

Current Ratio	1.12
Quick Ratio	0.83
Debt / Equity	0.78
Debt / EBITDA	7.71
Debt / FCF	-333.84
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	93.87M
Profits Per Employee	1.70M
Employee Count	648
Asset Turnover	1.50
Inventory Turnover	15.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.55%
50-Day Moving Average	1,695.92
200-Day Moving Average	1,778.45
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	700

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 60.83 billion and earned 1.10 billion in profits. Earnings per share was 192.47.

Revenue	60.83B
Gross Profit	12.71B
Operating Income	902.00M
Pretax Income	1.44B
Net Income	1.10B
EBITDA	1.95B
EBIT	902.00M
Earnings Per Share (EPS)	192.47

Full Income Statement

Balance Sheet

The company has 5.59 billion in cash and 15.02 billion in debt, giving a net cash position of -9.44 billion or -1,647.28 per share.

Cash & Cash Equivalents	5.59B
Total Debt	15.02B
Net Cash	-9.44B
Net Cash Per Share	-1,647.28
Equity (Book Value)	19.21B
Book Value Per Share	3,301.34
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.27 billion, giving a free cash flow of -45.00 million.

Operating Cash Flow	1.23B
Capital Expenditures	-1.27B
Free Cash Flow	-45.00M
FCF Per Share	-7.86

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 1.48% and 1.81%.

Gross Margin	20.89%
Operating Margin	1.48%
Pretax Margin	2.37%
Profit Margin	1.81%
EBITDA Margin	3.20%
EBIT Margin	1.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	50.00
Dividend Yield	2.92%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	23.48%
Buyback Yield	0.31%
Shareholder Yield	3.23%
Earnings Yield	11.24%
FCF Yield	-0.46%

Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a