Misumi Group (9962) AI Stock Analysis

• Market Cap: ¥548.97B
• Dividend Yield: 2.14%
• Average Volume (3M): 1.03M
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.85
• Revenue Growth: 9.34%
• EPS Growth: 32.19%
• Country: JP
• Employees: 11,039
• Sector: Industrials
• Sector Strength: 86
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 30.36
• Shares Outstanding: 285,088,680
• 10 Day Avg. Volume: 1,003,770
• 30 Day Avg. Volume: 1,030,886
• PEG Ratio: -3.11
• Price to Book (P/B): 3.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 52.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,250.65
• Price Target Upside: 16.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 80 Outperform
• Price Target: ¥2,215.00 ▲(14.98%Upside)

Misumi Group's robust financial performance, characterized by strong revenue growth and profitability, is a primary driver of the stock score. While technical analysis suggests neutral momentum, the company's attractive valuation further supports a favorable outlook.

Misumi Group Business Overview & Revenue Model

Company Description

Misumi Group (9962) is a leading global manufacturer and distributor of industrial components and tools. The company operates primarily in the manufacturing and distribution sectors, providing a wide array of products including factory automation components, die components, and electrical and control parts. Misumi serves a diverse range of industries, including automotive, electronics, and machinery, offering both custom and standard components that meet the specific needs of its clients.

How the Company Makes Money

Misumi Group generates revenue through the sale of industrial components and tools, leveraging its extensive product catalog and efficient supply chain. The company's revenue model is centered around providing high-quality, reliable components to manufacturers and industrial clients worldwide. Key revenue streams include direct sales to businesses in various sectors, with a focus on sectors requiring precision and customization. Misumi's strong e-commerce platform and global distribution network enhance its market reach, enabling it to efficiently serve a broad customer base. Partnerships with numerous suppliers and manufacturers help in maintaining a vast inventory and ensuring timely delivery, contributing significantly to the company's earnings.

Misumi Group Financial Statement Overview

Summary

Misumi Group exhibits strong financial health with robust revenue growth, profitability, and minimal leverage. The company maintains efficient operations and significant equity financing. Despite minor concerns about a declining EBIT margin, the overall financial outlook is very positive.

Income Statement

Misumi Group has demonstrated strong revenue growth with a notable increase of 9.35% in the latest year. Gross profit and net profit margins have been consistently healthy, with the latest figures at 46.53% and 9.09% respectively, indicating robust profitability. The EBIT margin of 11.56% and EBITDA margin of 16.36% further highlight operational efficiency. However, the EBIT margin has seen a slight decline over time, suggesting potential operational cost pressures.

Balance Sheet

The balance sheet of Misumi Group is solid, with a low debt-to-equity ratio of 0.02, indicating minimal leverage and financial risk. The equity ratio stands strong at 83.64%, showcasing a high proportion of financing from equity. Return on equity is impressive at 10.42%, reflecting efficient utilization of shareholders' funds. The company's substantial cash reserves further enhance financial stability.

Cash Flow

Cash flow performance is excellent, with a strong free cash flow growth rate of 23.02% in the most recent period. The operating cash flow to net income ratio of 1.65 indicates effective cash generation from operations. The free cash flow to net income ratio of 1.23 is also favorable, highlighting the company's ability to generate cash relative to its net income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	401.99B	367.65B	373.15B	366.16B	310.72B
Gross Profit	186.99B	167.38B	171.08B	166.86B	134.88B
EBITDA	65.79B	56.93B	63.20B	67.55B	42.16B
Net Income	36.55B	28.15B	34.28B	37.56B	17.14B
Balance Sheet
Total Assets	419.57B	413.52B	378.46B	347.39B	288.92B
Cash, Cash Equivalents and Short-Term Investments	159.30B	148.85B	119.56B	108.89B	72.43B
Total Debt	7.54B	6.82B	7.68B	7.18B	4.08B
Total Liabilities	67.51B	65.84B	64.24B	67.43B	55.35B
Stockholders Equity	350.95B	346.60B	313.27B	279.16B	232.93B
Cash Flow
Free Cash Flow	45.03B	36.59B	17.82B	38.88B	22.48B
Operating Cash Flow	60.46B	54.57B	31.45B	55.39B	36.49B
Investing Cash Flow	-32.45B	-19.00B	-19.03B	-22.76B	-7.07B
Financing Cash Flow	-31.76B	-18.97B	-11.17B	-9.61B	-5.53B

Misumi Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1926.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9962, the sentiment is Positive. The current price of 1926.5 is above the 20-day moving average (MA) of 1901.63, below the 50-day MA of 1947.60, and below the 200-day MA of 2319.28, indicating a neutral trend. The MACD of -14.16 indicates Negative momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9962.

Misumi Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9962	80 Outperform	¥548.97B	14.60	10.34%	2.14%	9.34%	32.19%
6101	79 Outperform	¥85.27B	7.87		3.51%	27.98%	104.10%
6136	76 Outperform	¥165.26B	12.01	7.26%	473.32%	4.25%	-6.41%
6474	74 Outperform	¥73.61B	16.15	2.66%	3.23%	-8.38%	-3.11%
Sector *	71 Outperform	¥254.55B	13.00	8.49%	3.09%	6.31%	12.77%
6278	69 Neutral	¥100.20B	17.65		1.90%	28.68%	71.70%
6480	65 Neutral	¥38.32B	38.11		3.48%	-1.21%	-62.52%

Misumi Group Corporate Events

Misumi Group Implements Restricted Stock Compensation Plan

Misumi Group Inc. announced the disposal of 216,700 shares of its treasury stock as part of a Restricted Stock Compensation Plan for its directors. This plan aims to align directors’ interests with long-term company performance and shareholder value, with restrictions on stock transfer until the end of their service. The initiative reflects Misumi’s commitment to enhancing corporate value and performance over the medium to long term.

The most recent analyst rating on (JP:9962) stock is a Hold with a Yen2500.00 price target. To see the full list of analyst forecasts on Misumi Group stock, see the JP:9962 Stock Forecast page.

Misumi Group Completes Acquisition of Fictiv Inc.

Misumi Group Inc. has completed the acquisition of Fictiv Inc., a company known for its on-demand procurement services for custom mechanical components. This strategic acquisition, finalized on June 17, 2025, is expected to strengthen Misumi’s position in the industry, although the full impact on the company’s financial performance is still under review.

The most recent analyst rating on (JP:9962) stock is a Hold with a Yen2500.00 price target. To see the full list of analyst forecasts on Misumi Group stock, see the JP:9962 Stock Forecast page.

MISUMI Group Announces Changes in Directorship

MISUMI Group Inc. has announced changes in its directorship, with the appointment of Figen ULGEN as a new Outside Director and Shizuyo Ichikawa as a new Outside Corporate Auditor, effective June 19, 2025. These appointments reflect the company’s commitment to enhancing its governance structure, with a balanced representation of internal and external members on its Board of Directors and Board of Auditors.

MISUMI Group Increases Dividend Payout Amid Strategic Growth Focus

MISUMI Group announced a decision to distribute dividends from retained earnings, increasing the year-end dividend per share to 23.38 yen, up from the previous year’s 14.87 yen. This move aligns with their revised target payout ratio of 35%, reflecting their strategy to balance growth investments with shareholder returns, and indicates a strong financial position and commitment to enhancing corporate value.

Misumi Group Reports Strong Financial Performance for FY 2025

Misumi Group Inc. reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 9.3% and net income attributable to owners of the parent increasing by 29.8% compared to the previous year. The company also announced a higher dividend payout, reflecting its strong financial performance and commitment to returning value to shareholders. Looking ahead, Misumi forecasts a slight decline in net sales and income for the fiscal year ending March 31, 2026, indicating potential challenges in maintaining its growth momentum.

MISUMI Group Acquires Fictiv Inc. to Enhance Digital Services

MISUMI Group Inc. has announced the acquisition of Fictiv Inc., a company specializing in on-demand procurement services for custom mechanical components, for $350 million. This acquisition aims to enhance MISUMI’s digital services and expand its customer base, leveraging Fictiv’s strengths to create synergies and drive sustainable growth in the Industrial Automation sector.