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Misumi Group Inc. (JP:9962)
:9962
Japanese Market

Misumi Group (9962) Ratios

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Misumi Group Ratios

JP:9962's free cash flow for Q3 2026 was ¥0.47. For the 2026 fiscal year, JP:9962's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.05 6.13 6.28 6.28 5.77
Quick Ratio
3.77 4.78 4.71 4.71 4.19
Cash Ratio
1.94 3.07 2.98 2.98 2.44
Solvency Ratio
0.70 0.80 0.69 0.69 0.79
Operating Cash Flow Ratio
0.92 1.17 1.09 1.09 0.64
Short-Term Operating Cash Flow Coverage
0.00 31.29 0.00 0.00 -1.48
Net Current Asset Value
¥ 203.91B¥ 250.30B¥ 247.54B¥ 247.54B¥ 218.39B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.04 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.04 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.20 1.19 1.19 1.21
Debt Service Coverage Ratio
340.33 25.14 312.71 312.71 -2.42
Interest Coverage Ratio
295.78 297.96 260.99 260.99 291.34
Debt to Market Cap
0.01 <0.01 0.00 0.00 -0.02
Interest Debt Per Share
59.48 27.77 24.68 24.68 27.58
Net Debt to EBITDA
-1.61 -2.31 -2.49 -2.49 -1.77
Profitability Margins
Gross Profit Margin
46.33%46.52%45.53%45.53%45.85%
EBIT Margin
10.09%11.96%10.71%10.71%12.51%
EBITDA Margin
14.58%16.37%15.49%15.49%16.94%
Operating Profit Margin
10.12%11.56%10.44%10.44%12.49%
Pretax Profit Margin
10.43%12.42%10.67%10.67%12.47%
Net Profit Margin
7.45%9.09%7.66%7.66%9.19%
Continuous Operations Profit Margin
7.48%9.12%7.69%7.69%9.22%
Net Income Per EBT
71.43%73.19%71.78%71.78%73.67%
EBT Per EBIT
103.08%107.44%102.23%102.23%99.82%
Return on Assets (ROA)
7.60%8.71%6.81%6.81%9.06%
Return on Equity (ROE)
9.17%10.41%8.12%8.12%10.94%
Return on Capital Employed (ROCE)
11.45%12.64%10.55%10.55%14.15%
Return on Invested Capital (ROIC)
8.32%9.18%7.56%7.56%11.11%
Return on Tangible Assets
9.47%9.46%7.46%7.46%9.98%
Earnings Yield
4.63%5.35%4.83%4.83%3.65%
Efficiency Ratios
Receivables Turnover
4.68 5.03 4.87 4.87 4.91
Payables Turnover
9.09 10.15 9.54 9.54 9.01
Inventory Turnover
3.16 3.09 2.56 2.56 2.61
Fixed Asset Turnover
7.65 7.65 7.20 7.20 7.71
Asset Turnover
0.96 0.96 0.89 0.89 0.99
Working Capital Turnover Ratio
1.89 1.52 1.48 1.48 1.72
Cash Conversion Cycle
152.99 154.77 179.62 179.62 173.53
Days of Sales Outstanding
75.09 72.50 75.02 75.02 74.26
Days of Inventory Outstanding
115.63 118.25 142.84 142.84 139.79
Days of Payables Outstanding
37.73 35.97 38.24 38.24 40.52
Operating Cycle
190.72 190.74 217.87 217.87 214.05
Cash Flow Ratios
Operating Cash Flow Per Share
189.25 218.27 193.35 193.35 110.57
Free Cash Flow Per Share
134.53 162.55 129.65 129.65 62.66
CapEx Per Share
54.71 55.72 63.69 63.69 47.90
Free Cash Flow to Operating Cash Flow
0.71 0.74 0.67 0.67 0.57
Dividend Paid and CapEx Coverage Ratio
1.96 2.41 2.18 2.18 1.38
Capital Expenditure Coverage Ratio
3.46 3.92 3.04 3.04 2.31
Operating Cash Flow Coverage Ratio
3.21 8.02 8.00 8.00 4.09
Operating Cash Flow to Sales Ratio
0.12 0.15 0.15 0.15 0.08
Free Cash Flow Yield
4.74%6.59%6.28%6.28%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.99 18.69 20.70 20.70 27.38
Price-to-Sales (P/S) Ratio
1.62 1.70 1.59 1.59 2.52
Price-to-Book (P/B) Ratio
1.89 1.95 1.68 1.68 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
18.78 15.17 15.93 15.93 52.66
Price-to-Operating Cash Flow Ratio
13.49 11.30 10.68 10.68 29.85
Price-to-Earnings Growth (PEG) Ratio
-8.90 0.58 -1.20 -1.20 -3.11
Price-to-Fair Value
1.89 1.95 1.68 1.68 3.00
Enterprise Value Multiple
9.62 8.08 7.74 7.74 13.08
Enterprise Value
585.57B 531.46B 440.77B 440.77B 826.71B
EV to EBITDA
9.71 8.08 7.74 7.74 13.08
EV to Sales
1.43 1.32 1.20 1.20 2.22
EV to Free Cash Flow
18.08 11.80 12.05 12.05 46.39
EV to Operating Cash Flow
12.56 8.79 8.08 8.08 26.29
Tangible Book Value Per Share
1.04K 1.15K 1.10K 1.10K 981.65
Shareholders’ Equity Per Share
1.35K 1.27K 1.23K 1.23K 1.10K
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.28 0.28 0.26
Revenue Per Share
1.56K 1.45K 1.30K 1.30K 1.31K
Net Income Per Share
116.08 131.95 99.75 99.75 120.53
Tax Burden
0.72 0.73 0.72 0.72 0.74
Interest Burden
1.06 1.04 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.00 0.01 0.01 <0.01
SG&A to Revenue
0.02 0.28 0.28 0.28 0.26
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 <0.01
Income Quality
1.44 1.65 1.94 1.94 0.68
Currency in JPY