Japan · Delayed Price · Currency is JPY Misumi Statistics
Total Valuation
Misumi has a market cap or net worth of JPY 9.97 billion. The enterprise value is 20.29 billion.
| Market Cap | 9.97B |
| Enterprise Value | 20.29B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Misumi has 5.68 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 5.68M |
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 21.38% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 27.23 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 55.43.
| EV / Earnings | 19.99 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 16.78 |
| EV / FCF | 55.43 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.14 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 42.45 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 91.85M |
| Profits Per Employee | 1.53M |
| Employee Count | 662 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 14.48 |
Taxes
In the past 12 months, Misumi has paid 555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is -0.08, so Misumi's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 1,765.20 |
| 200-Day Moving Average | 1,732.07 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 595 |
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 60.80 billion and earned 1.02 billion in profits. Earnings per share was 178.46.
| Revenue | 60.80B |
| Gross Profit | 13.78B |
| Operating Income | 1.21B |
| Pretax Income | 1.56B |
| Net Income | 1.02B |
| EBITDA | 2.24B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 178.46 |
Balance Sheet
The company has 5.52 billion in cash and 15.54 billion in debt, with a net cash position of -10.01 billion or -1,763.55 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 15.54B |
| Net Cash | -10.01B |
| Net Cash Per Share | -1,763.55 |
| Equity (Book Value) | 21.77B |
| Book Value Per Share | 3,780.13 |
| Working Capital | 1.83B |
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 | 64.46 |
Margins
Gross margin is 22.66%, with operating and profit margins of 1.99% and 1.67%.
| Gross Margin | 22.66% |
| Operating Margin | 1.99% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 1.99% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 10.19% |
| FCF Yield | 3.67% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |