MISUMI Group Statistics
Total Valuation
MISUMI Group has a market cap or net worth of 4.49 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.49B |
| Enterprise Value | 3.81B |
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 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 13.06.
| EV / Earnings | 15.92 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 12.32 |
| EV / FCF | 13.06 |
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 Count | 11,064 |
| 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 -10.11% in the last 52 weeks. The beta is 0.39, so MISUMI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 38,615 |
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.
| Revenue | 2.79B |
| 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 |
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 |
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 |
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 3.46%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 16.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.43% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 5.32% |
| FCF Yield | 6.49% |
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 8.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 5 |