MISUMI Group Statistics

Total Valuation

MISUMI Group has a market cap or net worth of JPY 663.38 billion. The enterprise value is 519.26 billion.

Market Cap	663.38B
Enterprise Value	519.26B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

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

Share Statistics

MISUMI Group has 275.49 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	275.49M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	70.50%
Float	274.75M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 17.63. MISUMI Group's PEG ratio is 1.31.

PE Ratio	21.05
Forward PE	17.63
PS Ratio	1.75
PB Ratio	1.98
P/TBV Ratio	2.20
P/FCF Ratio	14.97
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 11.72.

EV / Earnings	16.14
EV / Sales	1.35
EV / EBITDA	8.52
EV / EBIT	12.00
EV / FCF	11.72

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	34.93M
Profits Per Employee	2.91M
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 +13.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.00%
50-Day Moving Average	2,514.13
200-Day Moving Average	2,548.21
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	1,167,045

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 385.58 billion and earned 32.17 billion in profits. Earnings per share was 114.40.

Revenue	385.58B
Gross Profit	179.04B
Operating Income	43.24B
Pretax Income	44.41B
Net Income	32.17B
EBITDA	60.93B
EBIT	43.24B
Earnings Per Share (EPS)	114.40

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	145.19B
Total Debt	n/a
Net Cash	145.19B
Net Cash Per Share	527.03
Equity (Book Value)	336.55B
Book Value Per Share	1,217.75
Working Capital	253.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.25 billion and capital expenditures -17.94 billion, giving a free cash flow of 44.30 billion.

Operating Cash Flow	62.25B
Capital Expenditures	-17.94B
Free Cash Flow	44.30B
FCF Per Share	160.82

Full Cash Flow Statement

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

This stock pays an annual dividend of 41.18, which amounts to a dividend yield of 1.71%.

Dividend Per Share	41.18
Dividend Yield	1.71%
Dividend Growth (YoY)	39.13%
Years of Dividend Growth	n/a
Payout Ratio	24.05%
Buyback Yield	1.12%
Shareholder Yield	2.83%
Earnings Yield	4.75%
FCF Yield	6.68%

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 9.62.

Altman Z-Score	9.62
Piotroski F-Score	n/a