Japan
· Delayed Price · Currency is JPY MISUMI Group Statistics
Total Valuation
MISUMI Group has a market cap or net worth of JPY 519.98 billion. The enterprise value is 369.33 billion.
| Market Cap | 519.98B |
| Enterprise Value | 369.33B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 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 (%) | 71.50% |
| Float | 273.94M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 14.80.
| PE Ratio | 14.38 |
| Forward PE | 14.80 |
| PS Ratio | 1.29 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.20.
| EV / Earnings | 10.11 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.77 |
| EV / FCF | 8.20 |
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 -27.55% in the last 52 weeks. The beta is 0.43, so MISUMI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -27.55% |
| 50-Day Moving Average | 2,107.51 |
| 200-Day Moving Average | 2,416.06 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 1,350,500 |
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 |
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 |
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 |
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 2.15%.
| Dividend Per Share | 40.78 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 57.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.41% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.03% |
| FCF Yield | 8.66% |
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 9.36.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | n/a |