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Misumi Group Inc. (MSUXF)
OTHER OTC:MSUXF
US Market

Misumi Group (MSUXF) Ratios

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Misumi Group Ratios

MSUXF's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, MSUXF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
6.28 5.77 4.83 4.79 4.35
Quick Ratio
4.71 4.19 3.65 3.49 2.99
Cash Ratio
2.98 2.44 2.08 1.70 1.27
Solvency Ratio
0.69 0.79 0.78 0.58 0.56
Operating Cash Flow Ratio
1.09 0.64 1.06 0.86 0.70
Short-Term Operating Cash Flow Coverage
0.00 -1.48 -1.94 -2.12 -1.59
Net Current Asset Value
¥ 247.54B¥ 218.39B¥ 185.69B¥ 148.62B¥ 123.34B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
0.02 0.02 0.03 0.02 0.02
Debt-to-Capital Ratio
0.02 0.02 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.21 1.24 1.24 1.25
Debt Service Coverage Ratio
312.71 -2.42 -1.90 -2.09 -1.72
Interest Coverage Ratio
260.99 291.34 527.37 405.96 303.08
Debt to Market Cap
0.00 -0.02 -0.03 -0.02 -0.03
Interest Debt Per Share
24.68 27.58 25.63 14.61 18.58
Net Debt to EBITDA
-2.49 -1.77 -1.51 -1.62 -1.27
Profitability Margins
Gross Profit Margin
45.53%45.85%45.57%43.41%42.63%
EBIT Margin
10.71%12.51%13.99%7.58%7.30%
EBITDA Margin
15.49%16.94%18.45%13.57%11.72%
Operating Profit Margin
10.44%12.49%14.26%8.75%7.54%
Pretax Profit Margin
10.67%12.47%13.96%7.56%7.27%
Net Profit Margin
7.66%9.19%10.26%5.52%5.27%
Continuous Operations Profit Margin
7.69%9.22%10.27%5.53%5.28%
Net Income Per EBT
71.78%73.67%73.45%72.94%72.45%
EBT Per EBIT
102.23%99.82%97.93%86.39%96.37%
Return on Assets (ROA)
6.81%9.06%10.81%5.93%6.24%
Return on Equity (ROE)
8.12%10.94%13.45%7.36%7.82%
Return on Capital Employed (ROCE)
10.55%14.15%17.70%11.04%10.55%
Return on Invested Capital (ROIC)
7.56%11.11%14.33%8.63%8.25%
Return on Tangible Assets
7.46%9.98%12.05%6.66%7.10%
Earnings Yield
4.83%3.65%3.61%1.88%2.47%
Efficiency Ratios
Receivables Turnover
4.87 4.91 4.78 4.35 4.98
Payables Turnover
9.54 9.01 9.22 9.04 10.30
Inventory Turnover
2.56 2.61 3.23 3.18 3.26
Fixed Asset Turnover
7.20 7.71 7.87 7.31 6.89
Asset Turnover
0.89 0.99 1.05 1.08 1.18
Working Capital Turnover Ratio
1.48 1.72 2.02 2.09 2.30
Cash Conversion Cycle
179.62 173.53 149.78 158.37 149.92
Days of Sales Outstanding
75.02 74.26 76.29 83.88 73.31
Days of Inventory Outstanding
142.84 139.79 113.07 114.88 112.04
Days of Payables Outstanding
38.24 40.52 39.59 40.39 35.43
Operating Cycle
217.87 214.05 189.37 198.76 185.35
Cash Flow Ratios
Operating Cash Flow Per Share
193.35 110.57 194.90 128.52 99.46
Free Cash Flow Per Share
129.65 62.66 136.82 79.16 35.95
CapEx Per Share
63.69 47.90 58.09 49.36 63.51
Free Cash Flow to Operating Cash Flow
0.67 0.57 0.70 0.62 0.36
Dividend Paid and CapEx Coverage Ratio
2.18 1.38 2.28 2.06 1.21
Capital Expenditure Coverage Ratio
3.04 2.31 3.36 2.60 1.57
Operating Cash Flow Coverage Ratio
8.00 4.09 7.71 8.94 5.43
Operating Cash Flow to Sales Ratio
0.15 0.08 0.15 0.12 0.09
Free Cash Flow Yield
6.28%1.90%3.73%2.46%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.70 27.38 27.73 53.27 40.48
Price-to-Sales (P/S) Ratio
1.59 2.52 2.84 2.94 2.13
Price-to-Book (P/B) Ratio
1.68 3.00 3.73 3.92 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
15.93 52.66 26.79 40.62 65.50
Price-to-Operating Cash Flow Ratio
10.68 29.85 18.80 25.02 23.68
Price-to-Earnings Growth (PEG) Ratio
-1.20 -3.11 0.23 14.15 -1.29
Price-to-Fair Value
1.68 3.00 3.73 3.92 3.17
Enterprise Value Multiple
7.74 13.08 13.91 20.03 16.93
EV to EBITDA
7.74 13.08 13.91 20.03 16.93
EV to Sales
1.20 2.22 2.57 2.72 1.98
EV to Free Cash Flow
12.05 46.39 24.17 37.57 60.95
EV to Operating Cash Flow
8.08 26.29 16.97 23.14 22.03
Tangible Book Value Per Share
1.10K 981.65 859.39 710.65 631.98
Shareholders’ Equity Per Share
1.23K 1.10K 982.27 820.35 744.00
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.26 0.27 0.27
Revenue Per Share
1.30K 1.31K 1.29K 1.09K 1.10K
Net Income Per Share
99.75 120.53 132.15 60.36 58.17
Tax Burden
0.72 0.74 0.73 0.73 0.72
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
0.28 0.26 0.24 0.30 0.31
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.94 0.68 1.08 1.55 1.24
Currency in JPY
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