MISUMI Group Statistics

Total Valuation

MISUMI Group has a market cap or net worth of JPY 791.04 billion. The enterprise value is 638.83 billion.

Market Cap	791.04B
Enterprise Value	638.83B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MISUMI Group has 274.48 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	274.48M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	72.65%
Float	273.73M

Valuation Ratios

The trailing PE ratio is 23.75 and the forward PE ratio is 20.54. MISUMI Group's PEG ratio is 1.52.

PE Ratio	23.75
Forward PE	20.54
PS Ratio	2.03
PB Ratio	2.23
P/TBV Ratio	2.47
P/FCF Ratio	18.66
P/OCF Ratio	n/a
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 15.07.

EV / Earnings	18.84
EV / Sales	1.61
EV / EBITDA	9.91
EV / EBIT	13.69
EV / FCF	15.07

Financial Position

The company has a current ratio of 6.43

Current Ratio	6.43
Quick Ratio	4.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	293.28

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	35.91M
Profits Per Employee	3.07M
Employee Count	11,039
Asset Turnover	0.98
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.57% in the last 52 weeks. The beta is 0.53, so MISUMI Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+37.57%
50-Day Moving Average	2,400.48
200-Day Moving Average	2,577.99
Relative Strength Index (RSI)	75.47
Average Volume (20 Days)	1,684,470

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 396.41 billion and earned 33.91 billion in profits. Earnings per share was 121.35.

Revenue	396.41B
Gross Profit	184.44B
Operating Income	46.63B
Pretax Income	47.15B
Net Income	33.91B
EBITDA	64.41B
EBIT	46.63B
Earnings Per Share (EPS)	121.35

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	153.36B
Total Debt	n/a
Net Cash	153.36B
Net Cash Per Share	558.75
Equity (Book Value)	355.98B
Book Value Per Share	1,292.76
Working Capital	268.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.33 billion and capital expenditures -16.94 billion, giving a free cash flow of 42.39 billion.

Operating Cash Flow	59.33B
Capital Expenditures	-16.94B
Free Cash Flow	42.39B
FCF Per Share	154.43

Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of 11.76% and 8.55%.

Gross Margin	46.53%
Operating Margin	11.76%
Pretax Margin	11.89%
Profit Margin	8.55%
EBITDA Margin	16.25%
EBIT Margin	11.76%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 41.18, which amounts to a dividend yield of 1.43%.

Dividend Per Share	41.18
Dividend Yield	1.43%
Dividend Growth (YoY)	47.14%
Years of Dividend Growth	1
Payout Ratio	28.47%
Buyback Yield	1.49%
Shareholder Yield	2.92%
Earnings Yield	4.29%
FCF Yield	5.36%

Dividend Details

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 9.44.

Altman Z-Score	9.44
Piotroski F-Score	n/a