MISUMI Group Statistics
Total Valuation
MISUMI Group has a market cap or net worth of 5.32 billion. The enterprise value is 4.63 billion.
| Market Cap | 5.32B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 265.07M |
Valuation Ratios
The trailing PE ratio is 26.57.
| PE Ratio | 26.57 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 22.93 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 19.95.
| EV / Earnings | 23.12 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 16.81 |
| EV / FCF | 19.95 |
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) | 6.87% |
| Revenue Per Employee | 242,729 |
| Profits Per Employee | 18,080 |
| Employee Count | 11,064 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, MISUMI Group has paid 79.04 million in taxes.
| Income Tax | 79.04M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +32.09% in the last 52 weeks. The beta is 0.48, so MISUMI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +32.09% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 78.00 |
| Average Volume (20 Days) | 1,763 |
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 2.69 billion and earned 200.03 million in profits. Earnings per share was 0.73.
| Revenue | 2.69B |
| Gross Profit | 1.24B |
| Operating Income | 271.64M |
| Pretax Income | 280.04M |
| Net Income | 200.03M |
| EBITDA | 392.17M |
| EBIT | 271.64M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 689.60 million in cash and n/a in debt, with a net cash position of 689.60 million.
| Cash & Cash Equivalents | 689.60M |
| Total Debt | n/a |
| Net Cash | 689.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 8.71 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 326.12 million and capital expenditures -94.29 million, giving a free cash flow of 231.84 million.
| Operating Cash Flow | 326.12M |
| Capital Expenditures | -94.29M |
| Free Cash Flow | 231.84M |
| 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 0.29, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -1.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.10% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.36% |
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 |