MISUMI Group Statistics
Total Valuation
MISUMI Group has a market cap or net worth of 4.23 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 273.73M |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 12.05.
| EV / Earnings | 15.07 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.77 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 6.43
| Current Ratio | 6.43 |
| Quick Ratio | 4.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 293.28 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 228,406 |
| Profits Per Employee | 19,538 |
| Employee Count | 11,039 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.52, so MISUMI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 19,557 |
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 2.52 billion and earned 215.69 million in profits. Earnings per share was 0.77.
| Revenue | 2.52B |
| Gross Profit | 1.17B |
| Operating Income | 296.60M |
| Pretax Income | 299.90M |
| Net Income | 215.69M |
| EBITDA | 409.67M |
| EBIT | 296.60M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
| Cash & Cash Equivalents | 975.47M |
| Total Debt | n/a |
| Net Cash | 975.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 8.22 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 377.34 million and capital expenditures -107.73 million, giving a free cash flow of 269.61 million.
| Operating Cash Flow | 377.34M |
| Capital Expenditures | -107.73M |
| Free Cash Flow | 269.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.53%, with operating and profit margins of 11.76% and 8.55%.
| Gross Margin | 46.53% |
| Operating Margin | 11.76% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.55% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 11.76% |
| FCF Margin | 10.69% |
Dividends & Yields
MISUMI Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.47% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.09% |
| FCF Yield | 6.37% |
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 9.44.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | n/a |