Misumi Statistics

Total Valuation

Misumi has a market cap or net worth of JPY 9.69 billion. The enterprise value is 19.79 billion.

Market Cap	9.69B
Enterprise Value	19.79B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Misumi has 5.71 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	5.71M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	20.59%
Float	2.91M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.23
EV / Sales	0.32
EV / EBITDA	10.91
EV / EBIT	28.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.79.

Current Ratio	1.12
Quick Ratio	0.84
Debt / Equity	0.79
Debt / EBITDA	8.54
Debt / FCF	n/a
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	94.25M
Profits Per Employee	1.51M
Employee Count	648
Asset Turnover	1.44
Inventory Turnover	14.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks. The beta is -0.05, so Misumi's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-4.25%
50-Day Moving Average	1,707.52
200-Day Moving Average	1,735.48
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	335

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 61.07 billion and earned 978.00 million in profits. Earnings per share was 170.81.

Revenue	61.07B
Gross Profit	12.63B
Operating Income	696.00M
Pretax Income	1.27B
Net Income	978.00M
EBITDA	1.81B
EBIT	696.00M
Earnings Per Share (EPS)	170.81

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 15.48 billion in debt, giving a net cash position of -9.78 billion or -1,713.29 per share.

Cash & Cash Equivalents	5.70B
Total Debt	15.48B
Net Cash	-9.78B
Net Cash Per Share	-1,713.29
Equity (Book Value)	19.54B
Book Value Per Share	3,364.88
Working Capital	1.78B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of 1.14% and 1.60%.

Gross Margin	20.68%
Operating Margin	1.14%
Pretax Margin	2.08%
Profit Margin	1.60%
EBITDA Margin	2.97%
EBIT Margin	1.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	50.00
Dividend Yield	2.94%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	3.29%
Earnings Yield	10.09%
FCF Yield	n/a

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

Altman Z-Score	2.28
Piotroski F-Score	n/a