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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 Q2 2026 was ¥―. For the 2026 fiscal year, MSUXF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.03 6.28 6.28 5.77 4.83
Quick Ratio
3.73 4.71 4.71 4.19 3.65
Cash Ratio
1.73 2.98 2.98 2.44 2.08
Solvency Ratio
0.75 0.69 0.69 0.79 0.78
Operating Cash Flow Ratio
1.06 1.09 1.09 0.64 1.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.48 -1.94
Net Current Asset Value
¥ 198.68B¥ 247.54B¥ 247.54B¥ 218.39B¥ 185.69B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.19 1.19 1.21 1.24
Debt Service Coverage Ratio
336.90 312.71 312.71 -2.42 -1.90
Interest Coverage Ratio
301.22 260.99 260.99 291.34 527.37
Debt to Market Cap
0.00 0.00 0.00 -0.02 -0.03
Interest Debt Per Share
31.27 24.68 24.68 27.58 25.63
Net Debt to EBITDA
-1.34 -2.49 -2.49 -1.77 -1.51
Profitability Margins
Gross Profit Margin
46.23%45.53%45.53%45.85%45.57%
EBIT Margin
11.15%10.71%10.71%12.51%13.99%
EBITDA Margin
15.48%15.49%15.49%16.94%18.45%
Operating Profit Margin
11.02%10.44%10.44%12.49%14.26%
Pretax Profit Margin
11.77%10.67%10.67%12.47%13.96%
Net Profit Margin
8.59%7.66%7.66%9.19%10.26%
Continuous Operations Profit Margin
8.62%7.69%7.69%9.22%10.27%
Net Income Per EBT
72.98%71.78%71.78%73.67%73.45%
EBT Per EBIT
106.81%102.23%102.23%99.82%97.93%
Return on Assets (ROA)
8.24%6.81%6.81%9.06%10.81%
Return on Equity (ROE)
9.93%8.12%8.12%10.94%13.45%
Return on Capital Employed (ROCE)
12.11%10.55%10.55%14.15%17.70%
Return on Invested Capital (ROIC)
8.87%7.56%7.56%11.11%14.33%
Return on Tangible Assets
10.30%7.46%7.46%9.98%12.05%
Earnings Yield
5.29%4.83%4.83%3.65%3.61%
Efficiency Ratios
Receivables Turnover
4.94 4.87 4.87 4.91 4.78
Payables Turnover
9.63 9.54 9.54 9.01 9.22
Inventory Turnover
3.11 2.56 2.56 2.61 3.23
Fixed Asset Turnover
7.75 7.20 7.20 7.71 7.87
Asset Turnover
0.96 0.89 0.89 0.99 1.05
Working Capital Turnover Ratio
1.67 1.48 1.48 1.72 2.02
Cash Conversion Cycle
153.26 179.62 179.62 173.53 149.78
Days of Sales Outstanding
73.84 75.02 75.02 74.26 76.29
Days of Inventory Outstanding
117.32 142.84 142.84 139.79 113.07
Days of Payables Outstanding
37.91 38.24 38.24 40.52 39.59
Operating Cycle
191.17 217.87 217.87 214.05 189.37
Cash Flow Ratios
Operating Cash Flow Per Share
204.32 193.35 193.35 110.57 194.90
Free Cash Flow Per Share
152.93 129.65 129.65 62.66 136.82
CapEx Per Share
51.39 63.69 63.69 47.90 58.09
Free Cash Flow to Operating Cash Flow
0.75 0.67 0.67 0.57 0.70
Dividend Paid and CapEx Coverage Ratio
2.16 2.18 2.18 1.38 2.28
Capital Expenditure Coverage Ratio
3.98 3.04 3.04 2.31 3.36
Operating Cash Flow Coverage Ratio
6.65 8.00 8.00 4.09 7.71
Operating Cash Flow to Sales Ratio
0.14 0.15 0.15 0.08 0.15
Free Cash Flow Yield
6.47%6.28%6.28%1.90%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.90 20.70 20.70 27.38 27.73
Price-to-Sales (P/S) Ratio
1.62 1.59 1.59 2.52 2.84
Price-to-Book (P/B) Ratio
1.87 1.68 1.68 3.00 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
15.46 15.93 15.93 52.66 26.79
Price-to-Operating Cash Flow Ratio
11.60 10.68 10.68 29.85 18.80
Price-to-Earnings Growth (PEG) Ratio
-3.75 -1.20 -1.20 -3.11 0.23
Price-to-Fair Value
1.87 1.68 1.68 3.00 3.73
Enterprise Value Multiple
9.12 7.74 7.74 13.08 13.91
Enterprise Value
567.00B 440.77B 440.77B 826.71B 939.88B
EV to EBITDA
9.12 7.74 7.74 13.08 13.91
EV to Sales
1.41 1.20 1.20 2.22 2.57
EV to Free Cash Flow
13.47 12.05 12.05 46.39 24.17
EV to Operating Cash Flow
10.08 8.08 8.08 26.29 16.97
Tangible Book Value Per Share
965.47 1.10K 1.10K 981.65 859.39
Shareholders’ Equity Per Share
1.27K 1.23K 1.23K 1.10K 982.27
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.28 0.26 0.26
Revenue Per Share
1.46K 1.30K 1.30K 1.31K 1.29K
Net Income Per Share
125.42 99.75 99.75 120.53 132.15
Tax Burden
0.73 0.72 0.72 0.74 0.73
Interest Burden
1.06 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
0.02 0.28 0.28 0.26 0.24
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
1.63 1.94 1.94 0.68 1.08
Currency in JPY