MISUMI Group Statistics

Total Valuation

MISUMI Group has a market cap or net worth of JPY 802.33 billion. The enterprise value is 695.51 billion.

Market Cap	802.33B
Enterprise Value	695.51B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

MISUMI Group has 267.53 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	267.53M
Shares Outstanding	267.53M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	64.08%
Float	265.07M

Valuation Ratios

The trailing PE ratio is 26.17 and the forward PE ratio is 20.78.

PE Ratio	26.17
Forward PE	20.78
PS Ratio	1.91
PB Ratio	2.19
P/TBV Ratio	2.88
P/FCF Ratio	22.07
P/OCF Ratio	15.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 19.13.

EV / Earnings	22.18
EV / Sales	1.65
EV / EBITDA	11.31
EV / EBIT	16.32
EV / FCF	19.13

Financial Position

The company has a current ratio of 5.05

Current Ratio	5.05
Quick Ratio	3.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	295.76

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	11.14%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	38.06M
Profits Per Employee	2.83M
Employee Count	11,064
Asset Turnover	0.98
Inventory Turnover	3.10

Taxes

In the past 12 months, MISUMI Group has paid 12.39 billion in taxes.

Income Tax	12.39B
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.56, so MISUMI Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+23.42%
50-Day Moving Average	2,763.63
200-Day Moving Average	2,320.76
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	1,541,320

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 Group had revenue of JPY 421.06 billion and earned 31.36 billion in profits. Earnings per share was 114.58.

Revenue	421.06B
Gross Profit	195.07B
Operating Income	42.59B
Pretax Income	43.91B
Net Income	31.36B
EBITDA	61.49B
EBIT	42.59B
Earnings Per Share (EPS)	114.58

Full Income Statement

Balance Sheet

The company has 108.12 billion in cash and n/a in debt, giving a net cash position of 108.12 billion or 404.14 per share.

Cash & Cash Equivalents	108.12B
Total Debt	n/a
Net Cash	108.12B
Net Cash Per Share	404.14
Equity (Book Value)	366.51B
Book Value Per Share	1,365.10
Working Capital	225.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.13 billion and capital expenditures -14.78 billion, giving a free cash flow of 36.35 billion.

Operating Cash Flow	51.13B
Capital Expenditures	-14.78B
Free Cash Flow	36.35B
FCF Per Share	135.87

Full Cash Flow Statement

Margins

Gross margin is 46.33%, with operating and profit margins of 10.11% and 7.45%.

Gross Margin	46.33%
Operating Margin	10.11%
Pretax Margin	10.43%
Profit Margin	7.45%
EBITDA Margin	14.60%
EBIT Margin	10.11%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 44.06, which amounts to a dividend yield of 1.52%.

Dividend Per Share	44.06
Dividend Yield	1.52%
Dividend Growth (YoY)	1.97%
Years of Dividend Growth	2
Payout Ratio	38.45%
Buyback Yield	2.05%
Shareholder Yield	3.53%
Earnings Yield	3.91%
FCF Yield	4.53%

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	3

Scores

MISUMI Group has an Altman Z-Score of 8.03 and a Piotroski F-Score of 4.

Altman Z-Score	8.03
Piotroski F-Score	4