Misumi Co., Ltd. (FKSE:7441)

Misumi Statistics

Total Valuation

Misumi has a market cap or net worth of JPY 9.77 billion. The enterprise value is 19.82 billion.

Market Cap	9.77B
Enterprise Value	19.82B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Misumi has 5.70 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	20.56%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.02
EV / Sales	0.32
EV / EBITDA	10.24
EV / EBIT	21.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.81.

Current Ratio	1.13
Quick Ratio	0.85
Debt / Equity	0.81
Debt / EBITDA	8.41
Debt / FCF	n/a
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	96.53M
Profits Per Employee	1.46M
Employee Count	648
Asset Turnover	1.48
Inventory Turnover	16.00

Taxes

In the past 12 months, Misumi has paid 529.00 million in taxes.

Income Tax	529.00M
Effective Tax Rate	35.74%

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is -0.07, so Misumi's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+3.82%
50-Day Moving Average	1,732.28
200-Day Moving Average	1,705.67
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	510

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 62.55 billion and earned 943.00 million in profits. Earnings per share was 165.06.

Revenue	62.55B
Gross Profit	12.98B
Operating Income	909.00M
Pretax Income	1.48B
Net Income	943.00M
EBITDA	1.94B
EBIT	909.00M
Earnings Per Share (EPS)	165.06

Balance Sheet

The company has 6.56 billion in cash and 16.29 billion in debt, giving a net cash position of -9.73 billion or -1,707.10 per share.

Cash & Cash Equivalents	6.56B
Total Debt	16.29B
Net Cash	-9.73B
Net Cash Per Share	-1,707.10
Equity (Book Value)	20.01B
Book Value Per Share	3,454.38
Working Capital	1.67B

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 20.75%, with operating and profit margins of 1.45% and 1.51%.

Gross Margin	20.75%
Operating Margin	1.45%
Pretax Margin	2.37%
Profit Margin	1.51%
EBITDA Margin	3.09%
EBIT Margin	1.45%
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)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	3.33%
Earnings Yield	9.65%
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5