Misumi Group (9962) AI Stock Analysis

• Market Cap: $581.82B
• Dividend Yield: 1.7%
• Average Volume (3M): 1.38M
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.85
• Revenue Growth: 9.34%
• EPS Growth: 32.19%
• Country: JP
• Employees: 11,039
• Sector: Industrials
• Sector Strength: 91
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 30.36
• Shares Outstanding: 285,057,300
• 10 Day Avg. Volume: 1,261,630
• 30 Day Avg. Volume: 1,379,653
• PEG Ratio: 1.78
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.08
• 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: $2,900.62
• Price Target Upside: 41.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Misumi Group's stock receives a solid score primarily due to its strong financial performance, characterized by revenue growth, profitability, and low leverage. However, the negative technical indicators and bearish trend contribute to a lower overall score. The valuation remains reasonable, providing some balance to the technical challenges.

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
	EBIT
46.48B	38.37B	46.62B	52.21B	27.20B
	EBITDA
65.79B	56.93B	63.20B	67.55B	42.16B
	Net Income Common Stockholders
36.55B	28.15B	34.28B	37.56B	17.14B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
159.30B	148.85B	119.56B	108.89B	72.43B
	Total Assets
419.57B	413.52B	378.46B	347.39B	288.92B
	Total Debt
7.54B	6.82B	7.68B	7.18B	4.08B
	Net Debt
-151.76B	-142.03B	-111.87B	-101.71B	-68.35B
	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: Negative
• Last Price: 2043.50
• 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 Negative. The current price of 2043.5 is above the 20-day moving average (MA) of 2037.67, below the 50-day MA of 2260.18, and below the 200-day MA of 2438.16, indicating a neutral trend. The MACD of -54.92 indicates Negative momentum. The RSI at 44.21 is Neutral, neither overbought nor oversold. The STOCH value of 59.10 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6136	79 Outperform	$159.18B	11.58	7.26%	3.43%	4.25%	-6.41%
6101	74 Outperform	¥86.67B	8.00		3.19%	12.42%	82.93%
6278	69 Neutral	¥67.29B	11.85		2.69%	28.68%	71.70%
9962	68 Neutral	$581.82B	15.48	10.34%	1.70%	9.34%	32.19%
Sector *	64 Neutral	$4.44B	11.99	5.16%	249.23%	4.01%	-11.87%
6474	64 Neutral	€73.73B	16.17	2.66%	3.29%	-8.38%	-3.11%
6480	58 Neutral	¥35.83B	35.64		3.76%	-8.70%	-89.31%

Misumi Group Corporate Events

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.