Misumi Group Inc. (JP:9962)
:9962
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Misumi Group
(9962)
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Rating:75Outperform
Price Target:
¥3,446.00
▲(30.11% Upside)
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
Misumi's extremely low leverage (debt-to-equity ~0.04) and large equity base provide durable financial flexibility. This conservatism supports resilience through manufacturing cycles, funds inventory and logistics needs, and gives capacity for M&A, capex or shareholder returns without stressing cash flows.
Negative Factors
Modest Revenue Growth
Top-line growth is limited (TTM +2.8%), which constrains leverage of fixed-costs and long-term EPS expansion. For a components and MRO distributor, persistent low growth signals potential market saturation, pricing pressure, or competitive share challenges that require structural initiatives to restore stronger durable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Misumi's extremely low leverage (debt-to-equity ~0.04) and large equity base provide durable financial flexibility. This conservatism supports resilience through manufacturing cycles, funds inventory and logistics needs, and gives capacity for M&A, capex or shareholder returns without stressing cash flows.
Read all positive factors
Misumi Group (9962) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
$732.74B
Dividend Yield1.63%
Average Volume (3M)1.16M
Price to Earnings (P/E)18.3
Beta (1Y)0.95
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 Cap0.89
Enterprise Value/Revenue1.55
Enterprise Value/Gross Profit3.34
Enterprise Value/Ebitda10.61
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)129.12
Revenue Forecast (FY)$438.27B
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 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 pa...
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
Neutral
2648.50
Price Trends
2874.43
Negative
2623.54
Positive
2386.94
Positive
Market Momentum
-42.37
Positive
37.72
Neutral
7.76
Positive
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 2648.5 is below the 20-day moving average (MA) of 2941.55, below the 50-day MA of 2874.43, and above the 200-day MA of 2386.94, indicating a neutral trend. The MACD of -42.37 indicates Positive momentum. The RSI at 37.72 is Neutral, neither overbought nor oversold. The STOCH value of 7.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $732.74B | 18.30 | 9.10% | 1.63% | 6.28% | 2.62% | |
72 Outperform | ¥226.12B | 10.15 | 7.86% | 2.55% | 0.57% | 4.54% | |
72 Outperform | ¥240.31B | 24.11 | ― | 1.17% | 29.51% | 48.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥109.76B | 17.03 | 2.64% | 2.30% | -4.11% | 46.76% | |
57 Neutral | ¥337.11B | 15.50 | 11.46% | 3.77% | -9.34% | 164.21% | |
52 Neutral | ¥188.22B | 85.52 | -4.83% | 3.08% | -3.18% | -531.48% |
* Industrials Sector Average
JP:9962
Misumi Group
2,738.50
194.32
7.64%
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Misumi Group Corporate Events
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.