Japan · Delayed Price · Currency is JPY MISUMI Group Statistics
Total Valuation
MISUMI Group has a market cap or net worth of JPY 610.89 billion. The enterprise value is 506.69 billion.
| Market Cap | 610.89B |
| Enterprise Value | 506.69B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MISUMI Group has 271.93 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 271.93M |
| Shares Outstanding | 271.93M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 68.06% |
| Float | 269.47M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 16.75.
| PE Ratio | 19.11 |
| Forward PE | 16.75 |
| PS Ratio | 1.49 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 15.65.
| EV / Earnings | 15.66 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 11.85 |
| EV / FCF | 15.65 |
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 | 309.49 |
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 | 37.04M |
| Profits Per Employee | 2.92M |
| Employee Count | 11,064 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, MISUMI Group has paid 12.23 billion in taxes.
| Income Tax | 12.23B |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.44, so MISUMI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 2,299.69 |
| 200-Day Moving Average | 2,208.94 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 1,175,020 |
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 JPY 409.78 billion and earned 32.35 billion in profits. Earnings per share was 117.57.
| Revenue | 409.78B |
| Gross Profit | 189.21B |
| Operating Income | 42.71B |
| Pretax Income | 44.72B |
| Net Income | 32.35B |
| EBITDA | 60.78B |
| EBIT | 42.71B |
| Earnings Per Share (EPS) | 117.57 |
Balance Sheet
The company has 105.37 billion in cash and n/a in debt, giving a net cash position of 105.37 billion or 387.49 per share.
| Cash & Cash Equivalents | 105.37B |
| Total Debt | n/a |
| Net Cash | 105.37B |
| Net Cash Per Share | 387.49 |
| Equity (Book Value) | 357.13B |
| Book Value Per Share | 1,309.04 |
| Working Capital | 219.88B |
Cash Flow
In the last 12 months, operating cash flow was 46.63 billion and capital expenditures -14.25 billion, giving a free cash flow of 32.38 billion.
| Operating Cash Flow | 46.63B |
| Capital Expenditures | -14.25B |
| Free Cash Flow | 32.38B |
| FCF Per Share | 119.08 |
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 43.64, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 43.64 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.74% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.29% |
| FCF Yield | 5.30% |
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
The last stock split was on June 26, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
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 |