Japan · Delayed Price · Currency is JPY MISUMI Group Statistics
Total Valuation
MISUMI Group has a market cap or net worth of JPY 840.31 billion. The enterprise value is 733.49 billion.
| Market Cap | 840.31B |
| Enterprise Value | 733.49B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MISUMI Group has 267.53 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 267.53M |
| Shares Outstanding | 267.53M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 66.89% |
| Float | 265.07M |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 21.67.
| PE Ratio | 27.41 |
| Forward PE | 21.67 |
| PS Ratio | 2.00 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 20.18.
| EV / Earnings | 23.39 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 17.21 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 5.05
| Current Ratio | 5.05 |
| Quick Ratio | 3.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 295.76 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 38.06M |
| Profits Per Employee | 2.83M |
| Employee Count | 11,064 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, MISUMI Group has paid 12.39 billion in taxes.
| Income Tax | 12.39B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.48, so MISUMI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 2,584.01 |
| 200-Day Moving Average | 2,252.46 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 1,496,255 |
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 421.06 billion and earned 31.36 billion in profits. Earnings per share was 114.58.
| Revenue | 421.06B |
| Gross Profit | 195.07B |
| Operating Income | 42.59B |
| Pretax Income | 43.91B |
| Net Income | 31.36B |
| EBITDA | 61.49B |
| EBIT | 42.59B |
| Earnings Per Share (EPS) | 114.58 |
Balance Sheet
The company has 108.12 billion in cash and n/a in debt, with a net cash position of 108.12 billion or 404.14 per share.
| Cash & Cash Equivalents | 108.12B |
| Total Debt | n/a |
| Net Cash | 108.12B |
| Net Cash Per Share | 404.14 |
| Equity (Book Value) | 366.51B |
| Book Value Per Share | 1,365.10 |
| Working Capital | 225.60B |
Cash Flow
In the last 12 months, operating cash flow was 51.13 billion and capital expenditures -14.78 billion, giving a free cash flow of 36.35 billion.
| Operating Cash Flow | 51.13B |
| Capital Expenditures | -14.78B |
| Free Cash Flow | 36.35B |
| FCF Per Share | 135.87 |
Margins
Gross margin is 46.33%, with operating and profit margins of 10.11% and 7.45%.
| Gross Margin | 46.33% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.45% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 10.11% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 44.06, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 44.06 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 1.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.10% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.33% |
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 8.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 4 |