MISUMI Group Inc. (MSSMY)
OTCMKTS · Delayed Price · Currency is USD
7.94
+0.31 (3.99%)
Sep 5, 2025, 2:53 PM EDT

MISUMI Group Statistics

Total Valuation

MISUMI Group has a market cap or net worth of 4.34 billion. The enterprise value is 3.66 billion.

Market Cap4.34B
Enterprise Value 3.66B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.23%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 272.26M

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio 18.13
Forward PE n/a
PS Ratio 1.56
PB Ratio 1.79
P/TBV Ratio 2.36
P/FCF Ratio 14.87
P/OCF Ratio 11.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 12.53.

EV / Earnings 15.28
EV / Sales 1.34
EV / EBITDA 8.56
EV / EBIT 11.85
EV / FCF 12.53

Financial Position

The company has a current ratio of 5.03

Current Ratio 5.03
Quick Ratio 3.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 308.14

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE) 9.77%
Return on Assets (ROA) 6.72%
Return on Invested Capital (ROIC) 7.98%
Return on Capital Employed (ROCE) 12.38%
Revenue Per Employee 251,729
Profits Per Employee 21,624
Employee Count11,064
Asset Turnover 0.95
Inventory Turnover 2.92

Taxes

In the past 12 months, MISUMI Group has paid 87.76 million in taxes.

Income Tax 87.76M
Effective Tax Rate 26.77%

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.42, so MISUMI Group's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -15.44%
50-Day Moving Average 7.16
200-Day Moving Average 7.46
Relative Strength Index (RSI) 66.25
Average Volume (20 Days) 161,067

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 2.79 billion and earned 239.24 million in profits. Earnings per share was 0.87.

Revenue2.79B
Gross Profit 1.29B
Operating Income 313.95M
Pretax Income 327.80M
Net Income 239.24M
EBITDA 434.53M
EBIT 313.95M
Earnings Per Share (EPS) 0.87
Full Income Statement

Balance Sheet

The company has 702.67 million in cash and n/a in debt, giving a net cash position of 702.67 million.

Cash & Cash Equivalents 702.67M
Total Debt n/a
Net Cash 702.67M
Net Cash Per Share n/a
Equity (Book Value) 2.42B
Book Value Per Share 8.80
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.75 million and capital expenditures -98.03 million, giving a free cash flow of 291.72 million.

Operating Cash Flow 389.75M
Capital Expenditures -98.03M
Free Cash Flow 291.72M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.23%, with operating and profit margins of 11.27% and 8.59%.

Gross Margin 46.23%
Operating Margin 11.27%
Pretax Margin 11.77%
Profit Margin 8.59%
EBITDA Margin 15.60%
EBIT Margin 11.27%
FCF Margin 10.47%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.48%.

Dividend Per Share 0.28
Dividend Yield 3.48%
Dividend Growth (YoY) 16.56%
Years of Dividend Growth 1
Payout Ratio 31.89%
Buyback Yield 2.23%
Shareholder Yield 5.87%
Earnings Yield 5.52%
FCF Yield 6.73%
Dividend Details

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 8.67 and a Piotroski F-Score of 5.

Altman Z-Score 8.67
Piotroski F-Score 5