Misumi Statistics

Total Valuation

Misumi has a market cap or net worth of JPY 9.65 billion. The enterprise value is 19.60 billion.

Market Cap	9.65B
Enterprise Value	19.60B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Misumi has 5.69 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	5.69M
Shares Outstanding	5.69M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	20.59%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	51.08
P/OCF Ratio	4.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 103.68.

EV / Earnings	25.09
EV / Sales	0.32
EV / EBITDA	10.26
EV / EBIT	21.99
EV / FCF	103.68

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	0.77
Debt / Equity	0.73
Debt / EBITDA	7.94
Debt / FCF	80.26
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	95.95M
Profits Per Employee	1.21M
Employee Count	648
Asset Turnover	1.52
Inventory Turnover	15.64

Taxes

In the past 12 months, Misumi has paid 465.00 million in taxes.

Income Tax	465.00M
Effective Tax Rate	37.17%

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is -0.07, so Misumi's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-1.28%
50-Day Moving Average	1,721.44
200-Day Moving Average	1,705.36
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Misumi had revenue of JPY 62.18 billion and earned 781.00 million in profits. Earnings per share was 136.86.

Revenue	62.18B
Gross Profit	13.06B
Operating Income	891.00M
Pretax Income	1.25B
Net Income	781.00M
EBITDA	1.91B
EBIT	891.00M
Earnings Per Share (EPS)	136.86

Full Income Statement

Balance Sheet

The company has 5.54 billion in cash and 15.17 billion in debt, giving a net cash position of -9.63 billion or -1,691.28 per share.

Cash & Cash Equivalents	5.54B
Total Debt	15.17B
Net Cash	-9.63B
Net Cash Per Share	-1,691.28
Equity (Book Value)	20.69B
Book Value Per Share	3,580.18
Working Capital	963.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.78 billion, giving a free cash flow of 189.00 million.

Operating Cash Flow	1.97B
Capital Expenditures	-1.78B
Free Cash Flow	189.00M
FCF Per Share	33.20

Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 1.43% and 1.26%.

Gross Margin	21.00%
Operating Margin	1.43%
Pretax Margin	2.01%
Profit Margin	1.26%
EBITDA Margin	3.07%
EBIT Margin	1.43%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	50.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.49%
Buyback Yield	0.43%
Shareholder Yield	3.38%
Earnings Yield	8.09%
FCF Yield	1.96%

Dividend Details

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

Misumi has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	7