Misumi Group Inc. (JP:9962)
:9962
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Misumi Group
(9962)
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Rating:75Outperform
Price Target:
¥2,931.00
▼(-1.79% Downside)
Action:ReiteratedDate:02/05/26
The score is driven primarily by strong financial resilience (very low leverage, solid margins, and reliable free cash flow), partially offset by a recent profitability step-down. Technically the stock is in a strong uptrend but appears overbought, and valuation (P/E ~24.7 with a ~1.46% yield) is a secondary headwind.
Positive Factors
Conservative balance sheet
Very low debt-to-equity (~0.04) gives the company durable financial flexibility: it can fund capital expenditure, withstand cyclical downturns, pursue opportunistic M&A, and maintain operations without reliance on external borrowing, improving long-term resilience.
Negative Factors
Recent net margin decline
A step-down from ~9.1% to ~7.4% net margin signals erosion in earnings power that may reflect cost pressure, product mix shifts, or demand softness. If persistent, this reduces reinvestment capacity and long-term return on equity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt-to-equity (~0.04) gives the company durable financial flexibility: it can fund capital expenditure, withstand cyclical downturns, pursue opportunistic M&A, and maintain operations without reliance on external borrowing, improving long-term resilience.
Read all positive factors
Misumi Group (9962) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥798.56B
Dividend Yield1.63%
Average Volume (3M)1.16M
Price to Earnings (P/E)18.3
Beta (1Y)1.04
Revenue Growth6.28%
EPS Growth2.62%
CountryJP
Employees11,039
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)33.42
Shares Outstanding285,185,000
10 Day Avg. Volume1,291,570
30 Day Avg. Volume1,159,073
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)1.95
Price to Sales (P/S)1.70
P/FCF Ratio15.17
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 ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)150.51
Revenue Forecast (FY)¥475.13B
Misumi Group Business Overview & Revenue Model
Company Description
MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. The company operates through three segments: FA Business, Die Components Business, and VONA Business. It offers mechanical components, including shafts, t...
How the Company Makes Money
Misumi makes money primarily by selling industrial components and supplies to business customers through its FA Business and Industrial Supplies Business. In the FA Business, it generates revenue from the sale of mechanical components used in fact...
Misumi Group Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 421.06B | 401.99B | 367.65B | 373.15B | 366.16B | 310.72B |
| Gross Profit | 195.07B | 172.95B | 153.50B | 171.08B | 166.86B | 134.88B |
| EBITDA | 61.49B | 64.20B | 55.93B | 63.20B | 67.55B | 42.16B |
| Net Income | 31.36B | 36.55B | 28.15B | 34.28B | 37.56B | 17.14B |
Balance Sheet | ||||||
| Total Assets | 438.10B | 419.57B | 413.52B | 378.46B | 347.39B | 288.92B |
| Cash, Cash Equivalents and Short-Term Investments | 108.12B | 159.30B | 148.85B | 119.56B | 108.89B | 72.43B |
| Total Debt | 7.96B | 7.54B | 6.82B | 7.68B | 7.18B | 4.08B |
| Total Liabilities | 71.59B | 67.51B | 65.83B | 64.23B | 67.43B | 55.35B |
| Stockholders Equity | 365.21B | 350.95B | 346.60B | 313.28B | 279.16B | 232.94B |
Cash Flow | ||||||
| Free Cash Flow | 36.35B | 45.03B | 36.59B | 17.82B | 38.88B | 22.48B |
| Operating Cash Flow | 51.13B | 60.46B | 54.57B | 31.45B | 55.39B | 36.49B |
| Investing Cash Flow | -42.64B | -32.45B | -19.00B | -19.00B | -22.76B | -7.07B |
| Financing Cash Flow | -33.65B | -31.76B | -18.97B | -11.20B | -9.61B | -5.53B |
Misumi Group Technical Analysis
Positive
2984.50
Price Trends
2895.77
Positive
2650.30
Positive
2409.12
Positive
Market Momentum
24.53
Negative
57.92
Neutral
89.86
Negative
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 2984.5 is above the 20-day moving average (MA) of 2802.22, above the 50-day MA of 2895.77, and above the 200-day MA of 2409.12, indicating a bullish trend. The MACD of 24.53 indicates Negative momentum. The RSI at 57.92 is Neutral, neither overbought nor oversold. The STOCH value of 89.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥278.83B | 24.11 | ― | 1.17% | 29.51% | 48.81% | |
75 Outperform | ¥798.56B | 18.30 | 9.10% | 1.63% | 6.28% | 2.62% | |
72 Outperform | ¥263.02B | 11.92 | 7.86% | 2.55% | 0.57% | 4.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥116.31B | 26.06 | 2.64% | 2.30% | -4.11% | 46.76% | |
57 Neutral | ¥385.18B | 15.50 | 11.46% | 3.77% | -9.34% | 164.21% | |
52 Neutral | ¥204.33B | 85.52 | -4.83% | 3.08% | -3.18% | -531.48% |
* Industrials Sector Average
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Misumi Group Corporate Events
Misumi Nears ¥25 Billion Cap as It Completes Treasury Share Buyback
Mar 16, 2026
Misumi Group has completed a share repurchase program authorized by its board, buying back 788,600 shares of ordinary stock between March 1 and March 13, 2026, for about 2.31 billion yen via market transactions on the Tokyo Stock Exchange. This la...
Misumi Completes Treasury Share Disposal for Restricted Stock Compensation
Mar 6, 2026
Misumi Group Inc. has completed the payment process for the disposal of 143,200 shares of its treasury stock under a restricted stock compensation plan approved by its board in February 2026. The shares, priced at 3,070 yen each for a total of 439...
Misumi Nears Limit of ¥25 Billion Share Buyback Program
Mar 2, 2026
Misumi Group Inc. has repurchased 882,700 of its own shares on the Tokyo Stock Exchange during February 2026 for a total of about 2.69 billion yen, using a discretionary transaction method in line with its authorized buyback program. This brings c...
Misumi Revamps Top Management, Taps Shimizu as New President
Feb 19, 2026
Misumi Group Inc. has overhauled its top management, appointing Arata Shimizu as Representative Director and President effective April 1, 2026, as part of a transition to a new leadership structure aimed at securing sustainable growth. Shimizu, a ...
Misumi to Grant Restricted Treasury Shares to Executives in Governance-Focused Incentive Plan
Feb 19, 2026
Misumi Group Inc. has approved the disposal of 143,200 shares of its treasury stock, worth approximately 439.6 million yen, under a restricted stock compensation plan for 111 senior executives and managers, with a payment date set for March 6, 202...
Misumi Launches 3PL Collaboration With Punch Industry to Boost Logistics Efficiency
Feb 16, 2026
Misumi Group has begun providing third-party logistics services to Punch Industry, consolidating both companies’ logistics operations at Misumi’s East Japan Distribution Center in Kawasaki from October 2025. By integrating shipment vol...
Misumi Advances Large-Scale Share Buyback, Nears ¥20 Billion in Treasury Stock
Feb 2, 2026
Misumi Group Inc. has repurchased 1,146,300 of its own ordinary shares on the Tokyo Stock Exchange between January 1 and January 31, 2026, for a total consideration of approximately 2.93 billion yen, using a discretionary market transaction method...
Misumi Raises FY2026 Earnings Outlook and Lifts Year-End Dividend Forecast
Jan 30, 2026
Misumi Group has slightly raised its full-year consolidated forecast for the fiscal year ending March 2026, now expecting sales of ¥440 billion, operating income of ¥46.2 billion and ordinary income of ¥47.3 billion, reflecting stea...
Misumi Group Lifts Sales Outlook but Warns of Profit Decline for FY2025
Jan 30, 2026
Misumi Group reported consolidated net sales of ¥320.7 billion for the nine months ended December 31, 2025, a 6.3% increase year-on-year, while operating income fell 10.7% to ¥32.3 billion and net income attributable to owners of the par...
Misumi Continues Share Buyback, Repurchasing Over 1.1 Million Shares in December
Jan 5, 2026
Misumi Group Inc. has repurchased 1,133,600 of its ordinary shares on the Tokyo Stock Exchange between December 1 and December 31, 2025, at a total cost of approximately 2.71 billion yen, under a board-approved share buyback program. This transact...
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.