Japan · Delayed Price · Currency is JPY MISUMI Group Statistics
Total Valuation
MISUMI Group has a market cap or net worth of JPY 1.04 trillion. The enterprise value is 935.51 billion.
| Market Cap | 1.04T |
| Enterprise Value | 935.51B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MISUMI Group has 263.81 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 263.81M |
| Shares Outstanding | 263.81M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 67.56% |
| Float | 262.91M |
Valuation Ratios
The trailing PE ratio is 23.65 and the forward PE ratio is 23.40. MISUMI Group's PEG ratio is 1.51.
| PE Ratio | 23.65 |
| Forward PE | 23.40 |
| PS Ratio | 2.20 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 21.69.
| EV / Earnings | 20.82 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 16.74 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 4.41
| Current Ratio | 4.41 |
| Quick Ratio | 3.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 233.71 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 41.88M |
| Profits Per Employee | 3.98M |
| Employee Count | 11,304 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, MISUMI Group has paid 10.83 billion in taxes.
| Income Tax | 10.83B |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +74.75% in the last 52 weeks. The beta is 0.82, so MISUMI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +74.75% |
| 50-Day Moving Average | 3,765.06 |
| 200-Day Moving Average | 2,967.50 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 1,322,285 |
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 473.46 billion and earned 44.94 billion in profits. Earnings per share was 167.07.
| Revenue | 473.46B |
| Gross Profit | 222.18B |
| Operating Income | 55.86B |
| Pretax Income | 55.94B |
| Net Income | 44.94B |
| EBITDA | 77.41B |
| EBIT | 55.86B |
| Earnings Per Share (EPS) | 167.07 |
Balance Sheet
The company has 108.51 billion in cash and no debt, with a net cash position of 108.51 billion or 411.33 per share.
| Cash & Cash Equivalents | 108.51B |
| Total Debt | n/a |
| Net Cash | 108.51B |
| Net Cash Per Share | 411.33 |
| Equity (Book Value) | 386.96B |
| Book Value Per Share | 1,461.32 |
| Working Capital | 236.54B |
Cash Flow
In the last 12 months, operating cash flow was 58.63 billion and capital expenditures -15.50 billion, giving a free cash flow of 43.14 billion.
| Operating Cash Flow | 58.63B |
| Capital Expenditures | -15.50B |
| Depreciation & Amortization | 21.56B |
| Net Borrowing | -2.14B |
| Free Cash Flow | 43.14B |
| FCF Per Share | 163.52 |
Margins
Gross margin is 46.93%, with operating and profit margins of 11.80% and 9.49%.
| Gross Margin | 46.93% |
| Operating Margin | 11.80% |
| Pretax Margin | 11.81% |
| Profit Margin | 9.49% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 11.80% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 59.45, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 59.45 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 37.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.51% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.31% |
| FCF Yield | 4.14% |
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 |
Analyst Forecast
The average price target for MISUMI Group is 4,620.00, which is 16.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,620.00 |
| Price Target Difference | 16.90% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.83% |
| EPS Growth Forecast (3Y) | n/a |
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 7.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 6 |