Misumi Group Inc. (JP:9962)
:9962
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Misumi Group
(9962)
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Rating:81Outperform
Price Target:
¥3,959.00
▲(29.76% Upside)
Action:ReiteratedDate:05/04/26
The score is driven primarily by strong financial quality (minimal leverage, solid profitability, and positive free cash flow) and supportive technical momentum (price above major moving averages with positive MACD). Valuation is reasonable but not especially cheap, and the dividend yield is modest, slightly tempering the overall score.
Positive Factors
Very conservative balance sheet
Extremely low leverage and materially higher equity provide durable financial flexibility. Low debt reduces insolvency risk, supports capital allocation (capex, dividends, buybacks) and allows the company to withstand demand cycles without costly refinancing, strengthening long-term stability.
Negative Factors
Margins below prior peak
Sustained margin pressure versus earlier peaks suggests structural mix shifts or cost challenges that could limit long-term profitability. If higher input or logistics costs persist or product mix remains less favorable, margin expansion may be difficult and constrain earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Extremely low leverage and materially higher equity provide durable financial flexibility. Low debt reduces insolvency risk, supports capital allocation (capex, dividends, buybacks) and allows the company to withstand demand cycles without costly refinancing, strengthening long-term stability.
Read all positive factors
Misumi Group (9962) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥917.36B
Dividend Yield1.63%
Average Volume (3M)1.16M
Price to Earnings (P/E)10.1
Beta (1Y)1.02
Revenue Growth9.80%
EPS Growth13.15%
CountryJP
Employees11,039
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)149.30
Shares Outstanding285,221,900
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)152.82
Revenue Forecast (FY)¥479.60B
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
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 441.38B | 401.99B | 367.65B | 373.15B | 366.16B |
| Gross Profit | 206.02B | 172.95B | 153.50B | 171.08B | 166.86B |
| EBITDA | 67.76B | 64.20B | 55.93B | 63.20B | 67.55B |
| Net Income | 40.46B | 36.55B | 28.15B | 34.28B | 37.56B |
Balance Sheet | |||||
| Total Assets | 464.97B | 419.57B | 413.52B | 378.46B | 347.39B |
| Cash, Cash Equivalents and Short-Term Investments | 112.94B | 159.30B | 148.85B | 119.56B | 108.89B |
| Total Debt | 8.77B | 7.54B | 6.82B | 7.68B | 7.18B |
| Total Liabilities | 82.46B | 67.51B | 65.83B | 64.23B | 67.43B |
| Stockholders Equity | 381.13B | 350.95B | 346.60B | 313.28B | 279.16B |
Cash Flow | |||||
| Free Cash Flow | 37.90B | 45.03B | 36.59B | 17.82B | 38.88B |
| Operating Cash Flow | 52.19B | 60.46B | 54.57B | 31.45B | 55.39B |
| Investing Cash Flow | -43.20B | -32.45B | -19.00B | -19.00B | -22.76B |
| Financing Cash Flow | -41.80B | -31.76B | -18.97B | -11.20B | -9.61B |
Misumi Group Technical Analysis
Positive
3051.00
Price Trends
2929.11
Positive
2681.36
Positive
2432.66
Positive
Market Momentum
53.14
Negative
60.74
Neutral
93.76
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 3051 is above the 20-day moving average (MA) of 2838.86, above the 50-day MA of 2929.11, and above the 200-day MA of 2432.66, indicating a bullish trend. The MACD of 53.14 indicates Negative momentum. The RSI at 60.74 is Neutral, neither overbought nor oversold. The STOCH value of 93.76 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥917.36B | 10.13 | 9.10% | 1.63% | 9.80% | 13.15% | |
78 Outperform | ¥271.75B | 25.26 | ― | 1.17% | 23.18% | 15.70% | |
74 Outperform | ¥301.50B | 11.92 | 7.86% | 2.55% | 5.68% | 41.20% | |
66 Neutral | ¥425.38B | 55.37 | 11.46% | 3.77% | 2.76% | 56.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥120.11B | 26.06 | 2.64% | 2.30% | 0.90% | 15.74% | |
50 Neutral | ¥237.45B | 85.52 | -4.83% | 3.08% | -2.15% | -121.31% |
* Industrials Sector Average
JP:9962
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Misumi Group Corporate Events
Misumi to Allocate ¥310 Million in Treasury Stock for Restricted Share Compensation
Apr 30, 2026
Misumi Group Inc. has announced plans for the disposal of a portion of its treasury stock as stock-based compensation under its Restricted Stock Compensation Plan for company officers. The plan, which was approved at the 61st Annual General Meetin...
Misumi Group Launches ¥30 Billion Share Buyback to Boost Capital Efficiency
Apr 30, 2026
Misumi Group’s board has approved a share repurchase program targeting up to 13 million ordinary shares, equivalent to about 4.91% of its outstanding stock excluding treasury shares. The buyback, to be executed via market purchases on the To...
Misumi Adopts Progressive Dividend Policy While Prioritizing Aggressive Growth Investments
Apr 30, 2026
Misumi Group has revised its shareholder return policy to introduce progressive dividends while maintaining a benchmark payout ratio of 35%, and to continue flexible share repurchases when surplus funds remain after growth investments. The new pol...
Misumi hikes year-end dividend, sets 35% payout benchmark
Apr 30, 2026
Misumi Group Inc. has approved a significant increase in its year-end dividend from retained earnings, proposing a payout of 34.96 yen per share as of March 31, 2026, up from 23.38 yen a year earlier, bringing the total distribution to 9,262 milli...
Misumi Lifts Profit and Dividend as Sales Grow, Sees Earnings Dip Ahead
Apr 30, 2026
Misumi Group posted consolidated net sales of ¥441.4 billion for the fiscal year ended March 31, 2026, up 9.8% year on year, with operating income rising 2.4% to ¥47.6 billion and net income attributable to owners of the parent climbing ...
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...
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.