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Misumi Group Inc. (JP:9962)
:9962
Total Valuation
Misumi Group has a market cap or net worth of ¥727.36B. The enterprise value is ¥585.57B.
Market Cap¥727.36B
Enterprise Value¥585.57B
Share Statistics
Misumi Group has 285,144,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,144,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Misumi Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.18%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee36.42M
Profits Per Employee3.31M
Employee Count11,039
Asset Turnover0.96
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Misumi Group is 22.2. Misumi Group’s PEG ratio is 0.58.
PE Ratio22.2
PS Ratio1.70
PB Ratio1.95
Price to Fair Value1.95
Price to FCF15.17
Price to Operating Cash Flow13.49
PEG Ratio0.58
Income Statement
In the last 12 months, Misumi Group had revenue of 401.99B and earned 36.55B in profits. Earnings per share was 131.95.
Revenue401.99B
Gross Profit186.99B
Operating Income46.48B
Pretax Income49.94B
Net Income36.55B
EBITDA65.79B
Earnings Per Share (EPS)131.95
Cash Flow
In the last 12 months, operating cash flow was 51.13B and capital expenditures -14.78B, giving a free cash flow of 36.35B billion.
Operating Cash Flow51.13B
Free Cash Flow36.35B
Free Cash Flow per Share127.48
Dividends & Yields
Misumi Group pays an annual dividend of ¥25.62, resulting in a dividend yield of 1.63%
Dividend Per Share¥25.62
Dividend Yield1.63%
Payout Ratio32.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change12.90%
50-Day Moving Average2.45K
200-Day Moving Average2.21K
Relative Strength Index (RSI)52.64
Average Volume (3m)1.16M
Important Dates
Misumi Group upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Misumi Group as a current ratio of 6.13, with Debt / Equity ratio of 4.36%
Current Ratio6.13
Quick Ratio4.78
Debt to Market Cap<0.01
Net Debt to EBITDA-2.31
Interest Coverage Ratio297.96
Taxes
In the past 12 months, Misumi Group has paid 13.29B in taxes.
Income Tax13.29B
Effective Tax Rate0.27
Enterprise Valuation
Misumi Group EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 11.80.
EV to Sales1.32
EV to EBITDA8.08
EV to Free Cash Flow11.80
EV to Operating Cash Flow8.79
Balance Sheet
Misumi Group has ¥108.12B in cash and marketable securities with ¥15.93B in debt, giving a net cash position of ¥92.19B billion.
Cash & Marketable Securities¥108.12B
Total Debt¥15.93B
Net Cash¥92.19B
Net Cash Per Share¥323.33
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 46.33%, with operating margin of 11.56%, and net profit margin of 9.09%.
Gross Margin46.33%
Operating Margin11.56%
Pretax Margin12.42%
Net Profit Margin9.09%
EBITDA Margin16.37%
EBIT Margin11.96%
Analyst Forecast
The average price target for Misumi Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.28%
EPS Growth Forecast2.62%