MISUMI Group Statistics

Total Valuation

MISUMI Group has a market cap or net worth of JPY 568.87 billion. The enterprise value is 418.23 billion.

Market Cap	568.87B
Enterprise Value	418.23B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MISUMI Group has 274.68 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	274.68M
Shares Outstanding	274.68M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	72.50%
Float	273.94M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 15.40.

PE Ratio	15.73
Forward PE	15.40
PS Ratio	1.42
PB Ratio	1.62
P/TBV Ratio	1.79
P/FCF Ratio	12.63
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 9.29.

EV / Earnings	11.44
EV / Sales	1.04
EV / EBITDA	6.41
EV / EBIT	8.80
EV / FCF	9.29

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.02.

Current Ratio	6.13
Quick Ratio	4.61
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	304.46

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	36.42M
Profits Per Employee	3.31M
Employee Count	11,039
Asset Turnover	0.97
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.46, so MISUMI Group's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-23.58%
50-Day Moving Average	2,283.01
200-Day Moving Average	2,465.42
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	1,687,315

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 401.99 billion and earned 36.55 billion in profits. Earnings per share was 131.62.

Revenue	401.99B
Gross Profit	186.99B
Operating Income	47.50B
Pretax Income	49.94B
Net Income	36.55B
EBITDA	65.21B
EBIT	47.50B
Earnings Per Share (EPS)	131.62

Full Income Statement

Balance Sheet

The company has 159.30 billion in cash and 7.54 billion in debt, giving a net cash position of 151.76 billion or 552.49 per share.

Cash & Cash Equivalents	159.30B
Total Debt	7.54B
Net Cash	151.76B
Net Cash Per Share	552.49
Equity (Book Value)	352.06B
Book Value Per Share	1,277.63
Working Capital	265.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.46 billion and capital expenditures -15.43 billion, giving a free cash flow of 45.03 billion.

Operating Cash Flow	60.46B
Capital Expenditures	-15.43B
Free Cash Flow	45.03B
FCF Per Share	163.92

Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 11.82% and 9.09%.

Gross Margin	46.52%
Operating Margin	11.82%
Pretax Margin	12.42%
Profit Margin	9.09%
EBITDA Margin	16.22%
EBIT Margin	11.82%
FCF Margin	11.20%

Dividends & Yields

This stock pays an annual dividend of 40.78, which amounts to a dividend yield of 1.98%.

Dividend Per Share	40.78
Dividend Yield	1.98%
Dividend Growth (YoY)	57.30%
Years of Dividend Growth	1
Payout Ratio	26.41%
Buyback Yield	1.88%
Shareholder Yield	3.86%
Earnings Yield	6.42%
FCF Yield	7.92%

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 9.36.

Altman Z-Score	9.36
Piotroski F-Score	n/a