Japan · Delayed Price · Currency is JPY MISUMI Group Statistics
Total Valuation
MISUMI Group has a market cap or net worth of JPY 595.03 billion. The enterprise value is 494.77 billion.
| Market Cap | 595.03B |
| Enterprise Value | 494.77B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
MISUMI Group has 274.72 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 274.72M |
| Shares Outstanding | 274.72M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 68.74% |
| Float | 272.26M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 17.45.
| PE Ratio | 17.32 |
| Forward PE | 17.45 |
| PS Ratio | 1.48 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 11.76.
| EV / Earnings | 14.33 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 10.91 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 5.03
| Current Ratio | 5.03 |
| Quick Ratio | 3.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 308.14 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | 36.32M |
| Profits Per Employee | 3.12M |
| Employee Count | 11,064 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, MISUMI Group has paid 12.66 billion in taxes.
| Income Tax | 12.66B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.42, so MISUMI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 1,984.80 |
| 200-Day Moving Average | 2,269.81 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 1,844,330 |
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 401.83 billion and earned 34.52 billion in profits. Earnings per share was 125.03.
| Revenue | 401.83B |
| Gross Profit | 185.78B |
| Operating Income | 45.30B |
| Pretax Income | 47.29B |
| Net Income | 34.52B |
| EBITDA | 62.69B |
| EBIT | 45.30B |
| Earnings Per Share (EPS) | 125.03 |
Balance Sheet
The company has 101.38 billion in cash and n/a in debt, giving a net cash position of 101.38 billion or 369.03 per share.
| Cash & Cash Equivalents | 101.38B |
| Total Debt | n/a |
| Net Cash | 101.38B |
| Net Cash Per Share | 369.03 |
| Equity (Book Value) | 349.70B |
| Book Value Per Share | 1,268.92 |
| Working Capital | 214.75B |
Cash Flow
In the last 12 months, operating cash flow was 56.23 billion and capital expenditures -14.14 billion, giving a free cash flow of 42.09 billion.
| Operating Cash Flow | 56.23B |
| Capital Expenditures | -14.14B |
| Free Cash Flow | 42.09B |
| FCF Per Share | 153.21 |
Margins
Gross margin is 46.23%, with operating and profit margins of 11.27% and 8.59%.
| Gross Margin | 46.23% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.77% |
| Profit Margin | 8.59% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 11.27% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 39.25, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 39.25 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 18.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.43% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 5.80% |
| FCF Yield | 7.07% |
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 8.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 5 |