Japan · Delayed Price · Currency is JPY MISUMI Group Statistics
Total Valuation
MISUMI Group has a market cap or net worth of JPY 1.02 trillion. The enterprise value is 917.20 billion.
| Market Cap | 1.02T |
| Enterprise Value | 917.20B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MISUMI Group has 264.93 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 264.93M |
| Shares Outstanding | 264.93M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 68.55% |
| Float | 262.47M |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 24.85. MISUMI Group's PEG ratio is 1.60.
| PE Ratio | 25.84 |
| Forward PE | 24.85 |
| PS Ratio | 2.31 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 24.20.
| EV / Earnings | 22.67 |
| EV / Sales | 2.08 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 19.25 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.54 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.23 |
| Interest Coverage | 258.77 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 39.89M |
| Profits Per Employee | 3.66M |
| Employee Count | 11,064 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, MISUMI Group has paid 7.87 billion in taxes.
| Income Tax | 7.87B |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +100.31% in the last 52 weeks. The beta is 0.83, so MISUMI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +100.31% |
| 50-Day Moving Average | 3,395.27 |
| 200-Day Moving Average | 2,750.77 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 1,398,930 |
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 441.38 billion and earned 40.46 billion in profits. Earnings per share was 149.00.
| Revenue | 441.38B |
| Gross Profit | 206.02B |
| Operating Income | 47.61B |
| Pretax Income | 48.50B |
| Net Income | 40.46B |
| EBITDA | 67.76B |
| EBIT | 47.61B |
| Earnings Per Share (EPS) | 149.00 |
Balance Sheet
The company has 112.94 billion in cash and 8.77 billion in debt, with a net cash position of 104.18 billion or 393.21 per share.
| Cash & Cash Equivalents | 112.94B |
| Total Debt | 8.77B |
| Net Cash | 104.18B |
| Net Cash Per Share | 393.21 |
| Equity (Book Value) | 382.51B |
| Book Value Per Share | 1,438.56 |
| Working Capital | 230.47B |
Cash Flow
In the last 12 months, operating cash flow was 52.19 billion and capital expenditures -14.29 billion, giving a free cash flow of 37.90 billion.
| Operating Cash Flow | 52.19B |
| Capital Expenditures | -14.29B |
| Depreciation & Amortization | 20.15B |
| Net Borrowing | -5.30B |
| Free Cash Flow | 37.90B |
| FCF Per Share | 143.06 |
Margins
Gross margin is 46.68%, with operating and profit margins of 10.79% and 9.17%.
| Gross Margin | 46.68% |
| Operating Margin | 10.79% |
| Pretax Margin | 10.99% |
| Profit Margin | 9.17% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 10.79% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 52.98, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 52.98 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 22.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.99% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.72% |
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 4,000.00, which is 3.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,000.00 |
| Price Target Difference | 3.90% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.97% |
| 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 7.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 6 |