MISUMI Group Statistics
Total Valuation
MISUMI Group has a market cap or net worth of 3.94 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.94B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 273.94M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.64.
| EV / Earnings | 11.88 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.82 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.13 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 304.46 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | 243,176 |
| Profits Per Employee | 22,110 |
| Employee Count | 11,039 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.46, so MISUMI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 20,236 |
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 2.68 billion and earned 244.07 million in profits. Earnings per share was 0.88.
| Revenue | 2.68B |
| Gross Profit | 1.25B |
| Operating Income | 317.17M |
| Pretax Income | 333.49M |
| Net Income | 244.07M |
| EBITDA | 435.49M |
| EBIT | 317.17M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.06 billion in cash and 50.32 million in debt, giving a net cash position of 1.01 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 50.32M |
| Net Cash | 1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 8.53 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 403.75 million and capital expenditures -103.07 million, giving a free cash flow of 300.69 million.
| Operating Cash Flow | 403.75M |
| Capital Expenditures | -103.07M |
| Free Cash Flow | 300.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.52%, with operating and profit margins of 11.82% and 9.09%.
| Gross Margin | 46.52% |
| Operating Margin | 11.82% |
| Pretax Margin | 12.42% |
| Profit Margin | 9.09% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 11.82% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 61.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.41% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 6.19% |
| FCF Yield | 7.63% |
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 9.36.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | n/a |