MISUMI Group Inc. (FRA:MS3)

MISUMI Group Statistics

Total Valuation

MISUMI Group has a market cap or net worth of EUR 3.78 billion. The enterprise value is 3.20 billion.

Market Cap	3.78B
Enterprise Value	3.20B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	271.93M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	65.58%
Float	269.47M

Valuation Ratios

The trailing PE ratio is 22.22.

PE Ratio	22.22
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.90
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.80
EV / Sales	1.39
EV / EBITDA	9.60
EV / EBIT	14.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.05

Current Ratio	5.05
Quick Ratio	3.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	288.72

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	10.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	206,732
Profits Per Employee	15,399
Employee Count	11,064
Asset Turnover	0.98
Inventory Turnover	3.10

Taxes

In the past 12 months, MISUMI Group has paid 67.32 million in taxes.

Income Tax	67.32M
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.25%
50-Day Moving Average	13.18
200-Day Moving Average	12.67
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	5

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 Group had revenue of EUR 2.29 billion and earned 170.37 million in profits. Earnings per share was 0.62.

Revenue	2.29B
Gross Profit	1.06B
Operating Income	225.84M
Pretax Income	238.51M
Net Income	170.37M
EBITDA	332.17M
EBIT	225.84M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 587.33 million in cash and n/a in debt, with a net cash position of 587.33 million.

Cash & Cash Equivalents	587.33M
Total Debt	n/a
Net Cash	587.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	7.36
Working Capital	1.23B

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 46.33%, with operating and profit margins of 9.87% and 7.45%.

Gross Margin	46.33%
Operating Margin	9.87%
Pretax Margin	10.43%
Profit Margin	7.45%
EBITDA Margin	14.52%
EBIT Margin	9.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.25
Dividend Yield	1.83%
Dividend Growth (YoY)	15.58%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.05%
Shareholder Yield	3.88%
Earnings Yield	4.50%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MISUMI Group has an Altman Z-Score of 8.02 and a Piotroski F-Score of 2.

Altman Z-Score	8.02
Piotroski F-Score	2