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STOCKS

Misumi Group (MSUXF)

:MSUXF

MSUXF

Misumi Group

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Misumi Group (MSUXF) Ratios

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Misumi Group Ratios

MSUXF's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, MSUXF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.77	6.28	5.77	4.83	4.79
Quick Ratio	4.19	4.71	4.19	3.65	3.49
Cash Ratio	2.44	2.98	2.44	2.08	1.70
Solvency Ratio	0.79	0.69	0.79	0.78	0.58
Operating Cash Flow Ratio	0.64	1.09	0.64	1.06	0.86
Short-Term Operating Cash Flow Coverage	-1.48	0.00	-1.48	-1.94	-2.12
Net Current Asset Value	¥ 218.39B	¥ 247.54B	¥ 218.39B	¥ 185.69B	¥ 148.62B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.19	1.21	1.24	1.24
Debt Service Coverage Ratio	-2.42	312.71	-2.42	-1.90	-2.09
Interest Coverage Ratio	291.34	260.99	291.34	527.37	405.96
Debt to Market Cap	-0.02	0.00	-0.02	-0.03	-0.02
Interest Debt Per Share	27.58	24.68	27.58	25.63	14.61
Net Debt to EBITDA	-1.77	-2.49	-1.77	-1.51	-1.62
Profitability Margins
Gross Profit Margin	45.85%	45.53%	45.85%	45.57%	43.41%
EBIT Margin	12.51%	10.71%	12.51%	13.99%	7.58%
EBITDA Margin	16.94%	15.49%	16.94%	18.45%	13.57%
Operating Profit Margin	12.49%	10.44%	12.49%	14.26%	8.75%
Pretax Profit Margin	12.47%	10.67%	12.47%	13.96%	7.56%
Net Profit Margin	9.19%	7.66%	9.19%	10.26%	5.52%
Continuous Operations Profit Margin	9.22%	7.69%	9.22%	10.27%	5.53%
Net Income Per EBT	73.67%	71.78%	73.67%	73.45%	72.94%
EBT Per EBIT	99.82%	102.23%	99.82%	97.93%	86.39%
Return on Assets (ROA)	9.06%	6.81%	9.06%	10.81%	5.93%
Return on Equity (ROE)	10.94%	8.12%	10.94%	13.45%	7.36%
Return on Capital Employed (ROCE)	14.15%	10.55%	14.15%	17.70%	11.04%
Return on Invested Capital (ROIC)	11.11%	7.56%	11.11%	14.33%	8.63%
Return on Tangible Assets	9.98%	7.46%	9.98%	12.05%	6.66%
Earnings Yield	3.65%	4.83%	3.65%	3.61%	1.88%
Efficiency Ratios
Receivables Turnover	4.91	4.87	4.91	4.78	4.35
Payables Turnover	9.01	9.54	9.01	9.22	9.04
Inventory Turnover	2.61	2.56	2.61	3.23	3.18
Fixed Asset Turnover	7.71	7.20	7.71	7.87	7.31
Asset Turnover	0.99	0.89	0.99	1.05	1.08
Working Capital Turnover Ratio	1.72	1.48	1.72	2.02	2.09
Cash Conversion Cycle	173.53	179.62	173.53	149.78	158.37
Days of Sales Outstanding	74.26	75.02	74.26	76.29	83.88
Days of Inventory Outstanding	139.79	142.84	139.79	113.07	114.88
Days of Payables Outstanding	40.52	38.24	40.52	39.59	40.39
Operating Cycle	214.05	217.87	214.05	189.37	198.76
Cash Flow Ratios
Operating Cash Flow Per Share	110.57	193.35	110.57	194.90	128.52
Free Cash Flow Per Share	62.66	129.65	62.66	136.82	79.16
CapEx Per Share	47.90	63.69	47.90	58.09	49.36
Free Cash Flow to Operating Cash Flow	0.57	0.67	0.57	0.70	0.62
Dividend Paid and CapEx Coverage Ratio	1.38	2.18	1.38	2.28	2.06
Capital Expenditure Coverage Ratio	2.31	3.04	2.31	3.36	2.60
Operating Cash Flow Coverage Ratio	4.09	8.00	4.09	7.71	8.94
Operating Cash Flow to Sales Ratio	0.08	0.15	0.08	0.15	0.12
Free Cash Flow Yield	1.90%	6.28%	1.90%	3.73%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.38	20.70	27.38	27.73	53.27
Price-to-Sales (P/S) Ratio	2.52	1.59	2.52	2.84	2.94
Price-to-Book (P/B) Ratio	3.00	1.68	3.00	3.73	3.92
Price-to-Free Cash Flow (P/FCF) Ratio	52.66	15.93	52.66	26.79	40.62
Price-to-Operating Cash Flow Ratio	29.85	10.68	29.85	18.80	25.02
Price-to-Earnings Growth (PEG) Ratio	-3.11	-1.20	-3.11	0.23	14.15
Price-to-Fair Value	3.00	1.68	3.00	3.73	3.92
Enterprise Value Multiple	13.08	7.74	13.08	13.91	20.03
Enterprise Value	826.71B	440.77B	826.71B	939.88B	844.53B
EV to EBITDA	13.08	7.74	13.08	13.91	20.03
EV to Sales	2.22	1.20	2.22	2.57	2.72
EV to Free Cash Flow	46.39	12.05	46.39	24.17	37.57
EV to Operating Cash Flow	26.29	8.08	26.29	16.97	23.14
Tangible Book Value Per Share	981.65	1.10K	981.65	859.39	710.65
Shareholders’ Equity Per Share	1.10K	1.23K	1.10K	982.27	820.35
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.26	0.26	0.27
Revenue Per Share	1.31K	1.30K	1.31K	1.29K	1.09K
Net Income Per Share	120.53	99.75	120.53	132.15	60.36
Tax Burden	0.74	0.72	0.74	0.73	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.26	0.28	0.26	0.24	0.30
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.68	1.94	0.68	1.08	1.55

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