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Misumi Group (JP:9962)
:9962
Total Valuation
Misumi Group has a market cap or net worth of ¥675.48B. The enterprise value is ¥536.25B.
Market Cap¥675.48B
Enterprise Value¥536.25B
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 20.1. Misumi Group’s PEG ratio is 0.58.
PE Ratio20.1
PS Ratio1.70
PB Ratio1.95
Price to Fair Value1.95
Price to FCF15.17
Price to Operating Cash Flow11.60
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 46.63B and capital expenditures -14.25B, giving a free cash flow of 32.38B billion.
Operating Cash Flow46.63B
Free Cash Flow32.38B
Free Cash Flow per Share113.56
Dividends & Yields
Misumi Group pays an annual dividend of ¥25.62, resulting in a dividend yield of 1.72%
Dividend Per Share¥25.62
Dividend Yield1.72%
Payout Ratio32.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change7.57%
50-Day Moving Average2.30K
200-Day Moving Average2.19K
Relative Strength Index (RSI)75.48
Average Volume (3m)1.30M
Important Dates
Misumi Group upcoming earnings date is Jan 23, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend DateMar 30, 2026
Financial Position
Misumi Group as a current ratio of 6.13, with Debt / Equity ratio of 2.43%
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 ¥105.37B in cash and marketable securities with ¥8.20B in debt, giving a net cash position of ¥97.17B billion.
Cash & Marketable Securities¥105.37B
Total Debt¥8.20B
Net Cash¥97.17B
Net Cash Per Share¥340.77
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 46.23%, with operating margin of 11.56%, and net profit margin of 9.09%.
Gross Margin46.23%
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 ¥2,200.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,200.93
Price Target Upside0.82% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.28%
EPS Growth Forecast2.62%