Misumi Group (9962) AI Stock Analysis

• Market Cap: $639.27B
• Dividend Yield: 1.74%
• Average Volume (3M): 1.18M
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.81
• Revenue Growth: 6.50%
• EPS Growth: 12.61%
• Country: JP
• Employees: 11,039
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 26.28
• Shares Outstanding: 285,136,700
• 10 Day Avg. Volume: 1,191,680
• 30 Day Avg. Volume: 1,177,336
• PEG Ratio: 0.58
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 1.70
• P/FCF Ratio: 15.17
• Enterprise Value/Market Cap: 0.69
• Enterprise Value/Revenue: 1.09
• Enterprise Value/Gross Profit: 2.37
• Enterprise Value/Ebitda: 7.07
• 1Y Price Target: $2,556.97
• Price Target Upside: 10.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 71 Outperform
• Price Target: ¥2,557.00 ▲(10.60% Upside)

The overall stock score reflects strong financial stability and operational efficiency, offset by challenges in revenue and cash flow growth. Technical indicators suggest a stable trend, while the valuation indicates moderate pricing. The absence of earnings call data and corporate events limits further insights.

Misumi Group Business Overview & Revenue Model

Company Description

Misumi Group, Inc. (9962) is a leading supplier of mechanical components and industrial equipment, primarily catering to the manufacturing sector. The company operates through various segments, including factory automation, precision machinery, and custom mechanical parts. Misumi is renowned for its extensive catalog of standardized components, which includes items such as linear motion guides, fasteners, and tooling components, enabling manufacturers to streamline their production processes and reduce lead times.

How the Company Makes Money

Misumi Group generates revenue through the sale of its extensive range of mechanical components and industrial equipment. The company's revenue model is primarily based on direct sales to manufacturers, where they offer both standard and custom parts. A significant portion of their earnings comes from their online platform, which allows customers to configure and order components efficiently. Additionally, Misumi benefits from partnerships with manufacturers and suppliers, enhancing its product offerings and distribution capabilities. The company also focuses on providing value-added services, such as design support and rapid prototyping, which further contribute to its revenue streams.

Misumi Group Financial Statement Overview

Summary

Misumi Group exhibits strong financial health with robust revenue growth, healthy profit margins, minimal leverage, and excellent cash flow generation. The slight decline in EBIT margin is a minor concern but does not significantly detract from the overall positive financial outlook.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	401.83B	401.99B	367.65B	373.15B	366.16B	310.72B
Gross Profit	185.78B	186.99B	167.38B	171.08B	166.86B	134.88B
EBITDA	62.19B	65.79B	56.93B	63.20B	66.57B	38.53B
Net Income	34.52B	36.55B	28.15B	34.28B	37.56B	17.14B
Balance Sheet
Total Assets	419.05B	419.57B	413.52B	378.46B	347.39B	288.92B
Cash, Cash Equivalents and Short-Term Investments	101.38B	159.30B	148.85B	119.56B	108.89B	72.43B
Total Debt	8.46B	7.54B	6.82B	7.68B	7.18B	4.08B
Total Liabilities	69.35B	67.51B	65.84B	64.24B	67.43B	55.35B
Stockholders Equity	348.59B	350.95B	346.60B	313.27B	279.16B	232.93B
Cash Flow
Free Cash Flow	42.09B	45.03B	36.59B	17.82B	38.88B	22.48B
Operating Cash Flow	56.23B	60.46B	54.57B	31.45B	55.39B	36.49B
Investing Cash Flow	-45.32B	-32.45B	-19.00B	-19.03B	-22.76B	-7.07B
Financing Cash Flow	-30.37B	-31.76B	-18.97B	-11.17B	-9.61B	-5.53B

Misumi Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2312.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 2312 is below the 20-day moving average (MA) of 2330.35, above the 50-day MA of 2305.48, and above the 200-day MA of 2198.22, indicating a neutral trend. The MACD of 17.28 indicates Negative momentum. The RSI at 48.44 is Neutral, neither overbought nor oversold. The STOCH value of 61.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9962.

Misumi Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6101	―	¥129.77B	10.56	―	2.56%	28.13%	84.20%
6136	―	$209.96B	14.25	7.86%	2.61%	0.57%	4.54%
6474	―	€96.68B	21.40	2.64%	2.57%	-4.11%	46.76%
9962	―	$639.27B	17.90	9.93%	1.74%	6.50%	12.61%
6480	―	¥46.97B	22.80	―	3.30%	5.34%	79.88%
6278	―	¥120.76B	20.50	―	1.27%	21.67%	40.87%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%