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Misumi Group Inc. (JP:9962)
:9962
Total Valuation
Misumi Group has a market cap or net worth of ¥623.81B. The enterprise value is ¥533.39B.
Market Cap¥623.81B
Enterprise Value¥533.39B
Share Statistics
Misumi Group has 285.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285.04M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Misumi Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE)8.12%
Return on Assets (ROA)6.81%
Return on Invested Capital (ROIC)7.56%
Return on Capital Employed (ROCE)10.55%
Revenue Per Employee¥35,910,046.2
Profits Per Employee¥3,071,926.805
Employee Count11,039
Asset Turnover0.89
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Misumi Group is 20.70. Misumi Group’s PEG ratio is -1.20.
PE Ratio20.70
PS Ratio1.59
PB Ratio1.68
Price to Fair Value1.68
Price to FCF15.93
Price to Operating Cash Flow10.68
PEG Ratio-1.20
Income Statement
In the last 12 months, Misumi Group had revenue of ¥396.41B and earned ¥33.91B in profits. Earnings per share was ¥121.71.
Revenue¥396.41B
Gross Profit¥184.44B
Operating Income¥45.61B
Pretax Income¥47.15B
Net Income¥33.91B
EBITDA64.07B
Earnings Per Share (EPS)121.71
Cash Flow
In the last 12 months, operating cash flow was ¥59.33B and capital expenditures -¥16.94B, giving a free cash flow of ¥42.39B billion.
Operating Cash Flow¥59.33B
Free Cash Flow¥42.39B
Free Cash Flow per Share¥148.71
Dividends & Yields
Misumi Group pays an annual dividend of ¥20.59, resulting in a dividend yield of 1.59%
Dividend Per Share¥20.59
Dividend Yield1.59%
Payout Ratio16.91%
Free Cash Flow Yield6.28%
Earnings Yield4.83%
Stock Price Statistics
Beta0.95
52-Week Price Change-3.77%
50-Day Moving Average2.43K
200-Day Moving Average2.52K
Relative Strength Index (RSI)46.50
Average Volume (3m)958.60K
Important Dates
Misumi Group upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Misumi Group as a current ratio of 6.28, with Debt / Equity ratio of 0.02
Current Ratio6.28
Quick Ratio4.71
Debt to Market Cap0.00
Net Debt to EBITDA-2.49
Interest Coverage Ratio260.99
Taxes
In the past 12 months, Misumi Group has paid ¥13.14B in taxes.
Income Tax¥13.14B
Effective Tax Rate27.96%
Enterprise Valuation
Misumi Group EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 12.05.
EV to Sales1.20
EV to EBITDA7.74
EV to Free Cash Flow12.05
EV to Operating Cash Flow8.08
Balance Sheet
Misumi Group has ¥153.36B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥153.36B billion.
Cash & Marketable Securities¥153.36B
Total Debt¥0.00
Net Cash-¥153.36B
Net Cash Per Share-¥538.04
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is 45.53%, with operating margin of 10.44%, and net profit margin of 7.66%.
Gross Margin45.53%
Operating Margin10.44%
Pretax Margin10.67%
Net Profit Margin7.66%
EBITDA Margin15.49%
EBIT Margin10.71%
Analyst Forecast
The average price target for Misumi Group is ¥2900.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2900.40
Price Target Upside32.47%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.91%
EPS Growth Forecast22.51%