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

Misumi Group (MSUXF) Ratios

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5 Followers

Misumi Group Ratios

MSUXF's free cash flow for Q4 2025 was ¥0.46. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 6.13 6.28 5.77 4.83
Quick Ratio
 ― 4.78 4.71 4.19 3.65
Cash Ratio
 ― 3.07 2.98 2.44 2.08
Solvency Ratio
 ― 0.80 0.69 0.79 0.78
Operating Cash Flow Ratio
 ― 1.17 1.09 0.64 1.06
Short-Term Operating Cash Flow Coverage
 ― 0.00 30.59 14.54 31.21
Net Current Asset Value
¥ ―¥ 250.30B¥ 247.54B¥ 218.39B¥ 185.69B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 ― 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 ― 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.20 1.19 1.21 1.24
Debt Service Coverage Ratio
 ― 326.37 23.81 21.99 28.31
Interest Coverage Ratio
 ― 297.96 260.99 291.34 527.37
Debt to Market Cap
 ― 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 27.77 24.68 27.58 25.63
Net Debt to EBITDA
 ― -2.36 -2.49 -1.77 -1.53
Profitability Margins
Gross Profit Margin
―43.02%45.53%45.85%45.57%
EBIT Margin
―11.56%10.71%12.51%13.99%
EBITDA Margin
―15.97%15.49%16.94%18.18%
Operating Profit Margin
―11.56%10.44%12.49%14.26%
Pretax Profit Margin
―12.42%10.67%12.47%13.96%
Net Profit Margin
―9.09%7.66%9.19%10.26%
Continuous Operations Profit Margin
―9.12%7.69%9.22%10.27%
Net Income Per EBT
―73.19%71.78%73.67%73.45%
EBT Per EBIT
―107.44%102.23%99.82%97.93%
Return on Assets (ROA)
―8.71%6.81%9.06%10.81%
Return on Equity (ROE)
―10.41%8.12%10.94%13.45%
Return on Capital Employed (ROCE)
―12.64%10.55%14.15%17.70%
Return on Invested Capital (ROIC)
―9.23%7.53%10.32%12.87%
Return on Tangible Assets
―9.46%7.46%9.98%12.05%
Earnings Yield
―5.35%4.83%3.65%3.61%
Efficiency Ratios
Receivables Turnover
 ― 5.03 4.87 4.91 4.78
Payables Turnover
 ― 10.81 9.54 9.01 9.22
Inventory Turnover
 ― 3.29 2.56 2.61 3.23
Fixed Asset Turnover
 ― 7.65 7.20 7.71 7.87
Asset Turnover
 ― 0.96 0.89 0.99 1.05
Working Capital Turnover Ratio
 ― 1.52 1.48 1.72 2.02
Cash Conversion Cycle
 ― 149.73 179.62 173.53 149.78
Days of Sales Outstanding
 ― 72.50 75.02 74.26 76.29
Days of Inventory Outstanding
 ― 111.00 142.84 139.79 113.07
Days of Payables Outstanding
 ― 33.77 38.24 40.52 39.59
Operating Cycle
 ― 183.50 217.87 214.05 189.37
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 218.27 193.35 110.57 194.90
Free Cash Flow Per Share
 ― 162.55 129.65 62.66 136.82
CapEx Per Share
 ― 55.72 63.69 47.90 58.09
Free Cash Flow to Operating Cash Flow
 ― 0.74 0.67 0.57 0.70
Dividend Paid and CapEx Coverage Ratio
 ― 2.41 2.18 1.38 2.28
Capital Expenditure Coverage Ratio
 ― 3.92 3.04 2.31 3.36
Operating Cash Flow Coverage Ratio
 ― 8.02 8.00 4.09 7.71
Operating Cash Flow to Sales Ratio
 ― 0.15 0.15 0.08 0.15
Free Cash Flow Yield
―6.59%6.28%1.90%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.69 20.70 27.38 27.73
Price-to-Sales (P/S) Ratio
 ― 1.70 1.59 2.52 2.84
Price-to-Book (P/B) Ratio
 ― 1.95 1.68 3.00 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 15.17 15.93 52.66 26.79
Price-to-Operating Cash Flow Ratio
 ― 11.30 10.68 29.85 18.80
Price-to-Earnings Growth (PEG) Ratio
 ― 0.58 -1.20 -3.11 0.23
Price-to-Fair Value
 ― 1.95 1.68 3.00 3.73
Enterprise Value Multiple
 ― 8.28 7.74 13.08 14.12
Enterprise Value
 ― 531.46B 440.77B 826.71B 939.88B
EV to EBITDA
 ― 8.28 7.74 13.08 14.12
EV to Sales
 ― 1.32 1.20 2.22 2.57
EV to Free Cash Flow
 ― 11.80 12.05 46.39 24.17
EV to Operating Cash Flow
 ― 8.79 8.08 26.29 16.97
Tangible Book Value Per Share
 ― 1.15K 1.10K 981.65 859.39
Shareholders’ Equity Per Share
 ― 1.27K 1.23K 1.10K 982.27
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.28 0.26 0.26
Revenue Per Share
 ― 1.45K 1.30K 1.31K 1.29K
Net Income Per Share
 ― 131.95 99.75 120.53 132.15
Tax Burden
 ― 0.73 0.72 0.74 0.73
Interest Burden
 ― 1.07 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.28 0.26 0.24
Stock-Based Compensation to Revenue
 ― 0.00 0.00 <0.01 <0.01
Income Quality
 ― 1.65 1.94 0.68 1.08
Currency in JPY