MISUMI Group Inc. (FRA:MS3)

MISUMI Group Statistics

Total Valuation

MISUMI Group has a market cap or net worth of EUR 4.47 billion. The enterprise value is 3.88 billion.

Market Cap	4.47B
Enterprise Value	3.88B

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	267.53M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	66.99%
Float	265.07M

Valuation Ratios

The trailing PE ratio is 26.21.

PE Ratio	26.21
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.24
P/TBV Ratio	2.95
P/FCF Ratio	22.62
P/OCF Ratio	16.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 19.65.

EV / Earnings	22.78
EV / Sales	1.68
EV / EBITDA	11.51
EV / EBIT	16.62
EV / FCF	19.65

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	295.76

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	11.14%
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 increased by +7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.14%
50-Day Moving Average	14.47
200-Day Moving Average	12.98
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	10

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	231.36M
Pretax Income	238.51M
Net Income	170.37M
EBITDA	334.01M
EBIT	231.36M
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	7.42
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 277.76 million and capital expenditures -80.30 million, giving a free cash flow of 197.45 million.

Operating Cash Flow	277.76M
Capital Expenditures	-80.30M
Free Cash Flow	197.45M
FCF Per Share	n/a

Margins

Gross margin is 46.33%, with operating and profit margins of 10.11% and 7.45%.

Gross Margin	46.33%
Operating Margin	10.11%
Pretax Margin	10.43%
Profit Margin	7.45%
EBITDA Margin	14.60%
EBIT Margin	10.11%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.25
Dividend Yield	1.50%
Dividend Growth (YoY)	15.58%
Years of Dividend Growth	2
Payout Ratio	39.62%
Buyback Yield	2.05%
Shareholder Yield	3.54%
Earnings Yield	3.81%
FCF Yield	4.42%

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 8.03 and a Piotroski F-Score of 4.

Altman Z-Score	8.03
Piotroski F-Score	4