Japan · Delayed Price · Currency is JPY Misumi Statistics
Total Valuation
Misumi has a market cap or net worth of JPY 10.14 billion. The enterprise value is 20.18 billion.
| Market Cap | 10.14B |
| Enterprise Value | 20.18B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Misumi has 5.68 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 5.68M |
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 21.37% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 27.69 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 55.13.
| EV / Earnings | 24.05 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 21.02 |
| EV / FCF | 55.13 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.05 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 39.19 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 92.65M |
| Profits Per Employee | 1.29M |
| Employee Count | 648 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 14.48 |
Taxes
In the past 12 months, Misumi has paid 455.00 million in taxes.
| Income Tax | 455.00M |
| Effective Tax Rate | 35.35% |
Stock Price Statistics
The stock price has increased by +5.56% 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 | +5.56% |
| 50-Day Moving Average | 1,754.10 |
| 200-Day Moving Average | 1,720.98 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 590 |
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 60.04 billion and earned 839.00 million in profits. Earnings per share was 147.36.
| Revenue | 60.04B |
| Gross Profit | 13.33B |
| Operating Income | 960.00M |
| Pretax Income | 1.29B |
| Net Income | 839.00M |
| EBITDA | 1.99B |
| EBIT | 960.00M |
| Earnings Per Share (EPS) | 147.36 |
Balance Sheet
The company has 4.61 billion in cash and 14.34 billion in debt, with a net cash position of -9.73 billion or -1,712.33 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 14.34B |
| Net Cash | -9.73B |
| Net Cash Per Share | -1,712.33 |
| Equity (Book Value) | 21.65B |
| Book Value Per Share | 3,756.25 |
| Working Capital | 743.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.59 billion, giving a free cash flow of 366.00 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -493.00M |
| Free Cash Flow | 366.00M |
| FCF Per Share | 64.42 |
Margins
Gross margin is 22.20%, with operating and profit margins of 1.60% and 1.40%.
| Gross Margin | 22.20% |
| Operating Margin | 1.60% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.40% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 1.60% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.97% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 8.28% |
| FCF Yield | 3.61% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |