MISUMI Group Statistics
Total Valuation
MISUMI Group has a market cap or net worth of 4.29 billion. The enterprise value is 3.37 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is 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 | 274.75M |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 10.89.
| EV / Earnings | 15.00 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 12.22 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 6.33
| Current Ratio | 6.33 |
| Quick Ratio | 4.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 282.62 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 6.82% |
| Return on Capital (ROIC) | 8.07% |
| Revenue Per Employee | 243,806 |
| Profits Per Employee | 20,340 |
| Employee Count | 11,039 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks. The beta is 0.54, so MISUMI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 20,729 |
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 224.53 million in profits. Earnings per share was 0.80.
| Revenue | 2.69B |
| Gross Profit | 1.25B |
| Operating Income | 301.83M |
| Pretax Income | 310.02M |
| Net Income | 224.53M |
| EBITDA | 425.26M |
| EBIT | 301.83M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
| Cash & Cash Equivalents | 1.01B |
| Total Debt | n/a |
| Net Cash | 1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 8.50 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 434.48 million and capital expenditures -125.24 million, giving a free cash flow of 309.24 million.
| Operating Cash Flow | 434.48M |
| Capital Expenditures | -125.24M |
| Free Cash Flow | 309.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.43%, with operating and profit margins of 11.21% and 8.34%.
| Gross Margin | 46.43% |
| Operating Margin | 11.21% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.34% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 11.21% |
| FCF Margin | 11.49% |
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 | 24.05% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 9.62.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | n/a |