MISUMI Group Inc. (FRA:MS3)

MISUMI Group Statistics

Total Valuation

MISUMI Group has a market cap or net worth of EUR 3.39 billion. The enterprise value is 2.81 billion.

Market Cap	3.39B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is 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)	-2.16%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	68.06%
Float	269.47M

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.65
P/TBV Ratio	2.16
P/FCF Ratio	18.18
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 15.08.

EV / Earnings	15.10
EV / Sales	1.24
EV / EBITDA	8.35
EV / EBIT	11.88
EV / FCF	15.08

Financial Position

The company has a current ratio of 5.18

Current Ratio	5.18
Quick Ratio	3.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	309.49

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	213,305
Profits Per Employee	16,837
Employee Count	11,064
Asset Turnover	0.99
Inventory Turnover	3.10

Taxes

In the past 12 months, MISUMI Group has paid 70.46 million in taxes.

Income Tax	70.46M
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	12.93
200-Day Moving Average	12.98
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	n/a

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 2.36 billion and earned 186.29 million in profits. Earnings per share was 0.68.

Revenue	2.36B
Gross Profit	1.09B
Operating Income	245.97M
Pretax Income	257.56M
Net Income	186.29M
EBITDA	350.07M
EBIT	245.97M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 606.86 million in cash and n/a in debt, giving a net cash position of 606.86 million.

Cash & Cash Equivalents	606.86M
Total Debt	n/a
Net Cash	606.86M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	7.54
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 268.53 million and capital expenditures -82.05 million, giving a free cash flow of 186.49 million.

Operating Cash Flow	268.53M
Capital Expenditures	-82.05M
Free Cash Flow	186.49M
FCF Per Share	n/a

Margins

Gross margin is 46.17%, with operating and profit margins of 10.42% and 7.89%.

Gross Margin	46.17%
Operating Margin	10.42%
Pretax Margin	10.91%
Profit Margin	7.89%
EBITDA Margin	14.83%
EBIT Margin	10.42%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.25
Dividend Yield	1.97%
Dividend Growth (YoY)	15.58%
Years of Dividend Growth	1
Payout Ratio	36.74%
Buyback Yield	2.16%
Shareholder Yield	4.13%
Earnings Yield	5.49%
FCF Yield	5.50%

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 8.4 and a Piotroski F-Score of 5.

Altman Z-Score	8.4
Piotroski F-Score	5