MISUMI Group Statistics
Total Valuation
MISUMI Group has a market cap or net worth of 3.98 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 72.80% |
| Float | 269.46M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 15.11.
| EV / Earnings | 15.13 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 11.93 |
| EV / FCF | 15.11 |
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 | 309.47 |
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 | 250,270 |
| Profits Per Employee | 19,755 |
| Employee Count | 11,064 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, MISUMI Group has paid 82.67 million in taxes.
| Income Tax | 82.67M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.41, so MISUMI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 5,614 |
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 2.77 billion and earned 218.57 million in profits. Earnings per share was 0.79.
| Revenue | 2.77B |
| Gross Profit | 1.28B |
| Operating Income | 288.58M |
| Pretax Income | 302.19M |
| Net Income | 218.57M |
| EBITDA | 410.72M |
| EBIT | 288.58M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 712.03 million in cash and n/a in debt, giving a net cash position of 712.03 million.
| Cash & Cash Equivalents | 712.03M |
| Total Debt | n/a |
| Net Cash | 712.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 8.85 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 315.07 million and capital expenditures -96.26 million, giving a free cash flow of 218.81 million.
| Operating Cash Flow | 315.07M |
| Capital Expenditures | -96.26M |
| Free Cash Flow | 218.81M |
| 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 0.29, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -2.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.74% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 5.49% |
| FCF Yield | 5.49% |
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 |