MISUMI Group Inc. (TYO:9962)

MISUMI Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	633,632	677,089	581,607	938,980	1,041,860	913,249
Market Cap Growth	-18.11%	16.42%	-38.06%	-9.88%	14.08%	36.60%
Enterprise Value	533,363	524,874	450,878	825,891	946,726	854,300
Last Close Price	2306.50	2447.84	2016.35	3182.77	3501.63	3048.03
PE Ratio	18.45	18.53	20.66	27.39	27.74	53.29
Forward PE	18.41	17.58	18.25	24.04	24.77	40.73
PS Ratio	1.58	1.68	1.58	2.52	2.85	2.94
PB Ratio	1.81	1.92	1.67	2.99	3.72	3.91
P/TBV Ratio	2.39	2.13	1.87	3.38	4.28	4.54
P/FCF Ratio	15.05	15.04	15.90	52.69	26.80	40.63
P/OCF Ratio	11.27	11.20	10.66	29.86	18.81	25.03
EV/Sales Ratio	1.33	1.31	1.23	2.21	2.59	2.75
EV/EBITDA Ratio	8.50	8.18	8.06	13.07	14.02	20.26
EV/EBIT Ratio	11.77	11.29	11.75	17.72	18.13	31.41
EV/FCF Ratio	12.67	11.66	12.32	46.34	24.35	38.01
Debt / Equity Ratio	-	0.02	0.02	0.02	0.03	0.02
Debt / EBITDA Ratio	-	0.12	0.12	0.12	0.11	0.10
Debt / FCF Ratio	-	0.17	0.19	0.43	0.19	0.18
Asset Turnover	0.95	0.97	0.93	1.03	1.15	1.12
Inventory Turnover	2.92	2.91	2.57	2.91	3.40	3.18
Quick Ratio	3.43	4.61	4.57	4.05	3.55	3.38
Current Ratio	5.03	6.13	6.28	5.78	4.83	4.79
Return on Equity (ROE)	9.77%	10.48%	8.54%	11.58%	14.65%	7.72%
Return on Assets (ROA)	6.72%	6.97%	6.05%	8.03%	10.26%	6.14%
Return on Capital (ROIC)	7.98%	8.14%	7.09%	9.57%	12.44%	7.48%
Return on Capital Employed (ROCE)	12.40%	12.60%	10.60%	14.10%	17.70%	11.00%
Earnings Yield	5.45%	5.40%	4.84%	3.65%	3.60%	1.88%
FCF Yield	6.64%	6.65%	6.29%	1.90%	3.73%	2.46%
Dividend Yield	1.72%	1.76%	1.36%	0.95%	0.94%	0.50%
Payout Ratio	34.43%	26.41%	25.07%	26.96%	20.81%	21.45%
Buyback Yield / Dilution	2.23%	1.88%	0.79%	-0.04%	-0.06%	-0.11%
Total Shareholder Return	3.95%	3.65%	2.15%	0.90%	0.89%	0.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.