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Misumi Group
(9962)
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Rating:76Outperform
Price Target:
¥4,357.00
▲(21.60% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by strong financial quality (notably the very conservative balance sheet and solid profitability with recovering revenue growth). Technicals add support as the price is above key moving averages. The main offset is valuation, with a higher P/E and only modest dividend yield.
Positive Factors
Conservative balance sheet
Extremely low leverage (debt-to-equity ~0.02) materially lowers financial risk and gives the company flexibility through cycles. This conservatism supports capital allocation optionality, resilience in downturns, and capacity to fund operations or strategic moves without refinancing stress.
Negative Factors
Margin plateau vs prior peaks
Operating and EBITDA margins lag 2022–2023 peaks, signaling limited margin expansion runway from current operations. Structural mix shifts or persistent cost pressures could constrain profitability upside, making earnings growth more dependent on volume or pricing strategies than margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage (debt-to-equity ~0.02) materially lowers financial risk and gives the company flexibility through cycles. This conservatism supports capital allocation optionality, resilience in downturns, and capacity to fund operations or strategic moves without refinancing stress.
Read all positive factors
Misumi Group (9962) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥989.48B
Dividend Yield1.43%
Average Volume (3M)1.16M
Price to Earnings (P/E)21.6
Beta (1Y)1.09
Revenue Growth17.83%
EPS Growth34.01%
CountryJP
Employees11,304
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)167.25
Shares Outstanding285,257,600
10 Day Avg. Volume1,291,570
30 Day Avg. Volume1,159,073
Financial Highlights & Ratios
PEG Ratio1.34
Price to Book (P/B)1.87
Price to Sales (P/S)1.61
P/FCF Ratio18.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)163.98
Revenue Forecast (FY)¥505.38B
Misumi Group Business Overview & Revenue Model
Company Description
MISUMI Group Inc., together with its subsidiaries, engages in the factory automation, die components, and VONA businesses in Japan, China, rest of Asia, the United States, Europe, and internationally. It operates in three segments: Factory Automat...
How the Company Makes Money
Misumi makes money primarily by selling industrial components and related products to business customers (e.g., manufacturers and machine builders). Its revenue model combines (1) product sales of in-house manufactured components and (2) product s...
Misumi Group Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 473.45B | 441.38B | 401.99B | 367.65B | 373.15B | 366.16B |
| Gross Profit | 222.18B | 206.02B | 172.95B | 153.50B | 171.08B | 166.86B |
| EBITDA | 77.78B | 68.83B | 67.81B | 56.93B | 63.28B | 66.57B |
| Net Income | 44.94B | 40.46B | 36.55B | 28.15B | 34.28B | 37.56B |
Balance Sheet | ||||||
| Total Assets | 473.91B | 464.97B | 419.57B | 413.52B | 378.46B | 347.39B |
| Cash, Cash Equivalents and Short-Term Investments | 108.51B | 112.94B | 159.30B | 148.85B | 119.56B | 108.89B |
| Total Debt | 10.06B | 8.77B | 7.54B | 6.82B | 7.68B | 7.18B |
| Total Liabilities | 86.95B | 82.46B | 67.51B | 65.83B | 64.23B | 67.43B |
| Stockholders Equity | 385.51B | 381.13B | 350.95B | 346.60B | 313.28B | 279.16B |
Cash Flow | ||||||
| Free Cash Flow | 43.14B | 37.90B | 45.03B | 36.59B | 17.82B | 38.88B |
| Operating Cash Flow | 58.63B | 52.19B | 60.46B | 54.57B | 31.45B | 55.39B |
| Investing Cash Flow | -13.26B | -43.20B | -32.45B | -19.00B | -19.00B | -22.76B |
| Financing Cash Flow | -45.60B | -41.80B | -31.76B | -18.97B | -11.20B | -9.61B |
Misumi Group Technical Analysis
Negative
3583.00
Price Trends
3798.16
Negative
3447.67
Positive
2995.19
Positive
Market Momentum
-3.13
Negative
47.24
Neutral
45.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9962, the sentiment is Negative. The current price of 3583 is below the 20-day moving average (MA) of 3736.55, below the 50-day MA of 3798.16, and above the 200-day MA of 2995.19, indicating a neutral trend. The MACD of -3.13 indicates Negative momentum. The RSI at 47.24 is Neutral, neither overbought nor oversold. The STOCH value of 45.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9962.
Misumi Group Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥360.30B | 15.67 | 11.26% | 2.47% | 12.95% | 66.36% | |
76 Outperform | ¥989.48B | 21.61 | 11.15% | 1.48% | 17.83% | 34.01% | |
64 Neutral | ¥329.27B | 32.73 | ― | 1.17% | 39.69% | 58.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥520.94B | 21.64 | 10.72% | 2.77% | 11.79% | 146.87% | |
60 Neutral | ¥228.77B | 16.44 | 4.93% | 3.08% | 3.17% | ― | |
60 Neutral | ¥135.81B | 18.47 | 3.95% | 2.30% | 3.28% | 58.68% |
* Industrials Sector Average
JP:9962
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Misumi Group Corporate Events
Misumi Group Lifts Earnings Outlook and Adopts Progressive Dividend Policy
Jul 31, 2026
Misumi Group has sharply raised its consolidated forecasts for the six months to September 30, 2026, and the full year to March 31, 2027, reflecting stronger-than-expected benefits from its Digital MODEL initiatives and rising demand tied to data ...
Misumi Group lifts profit and dividend outlook on strong Q1 rebound
Jul 31, 2026
Misumi Group reported a sharp rebound in earnings for the quarter ended June 30, 2026, with net sales climbing 32.3% year-on-year to ¥131.4 billion and operating income surging 85.3% to ¥17.8 billion. Net income attributable to owners of...
Misumi Advances Share Buyback Under ¥30 Billion Repurchase Program
Jul 1, 2026
Misumi Group has repurchased 824,100 of its own shares on the Tokyo Stock Exchange between June 1 and June 30, 2026, at a total cost of about 3.08 billion yen. The buyback, executed through discretionary market transactions, forms part of a broade...
Misumi to Grant Restricted Treasury Shares to Directors Under Stock Compensation Plan
Jun 25, 2026
Misumi Group Inc. will dispose of 82,800 shares of its treasury stock as restricted stock compensation for five internal directors, with a disposal price of ¥3,773 per share and a total value of about ¥312 million, effective July 10, 202...
Misumi launches share buyback under ¥30 billion repurchase mandate
Jun 1, 2026
Misumi Group Inc. has begun executing a share repurchase program, acquiring 302,000 of its ordinary shares on the Tokyo Stock Exchange between May 22 and May 31, 2026, for a total of about 1.08 billion yen through discretionary market transactions...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.