Misumi Group (MS3) Stock Statistics & Valuation Metrics
Total Valuation
Misumi Group has a market cap or net worth of EUR 5.96B. The enterprise value is EUR 961.70B.
- Market Cap
- EUR 5.96B
- Enterprise Value
- EUR 961.70B
Share Statistics
Misumi Group has 285,309,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 285,309,900
- Owned by Insiders
- ―
- Owned by Institutions
- 14.82%
Financial Efficiency
Misumi Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.92%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.92%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 39.05M
- Profits Per Employee
- 3.58M
- Employee Count
- 11,304
- Asset Turnover
- 0.95
- Inventory Turnover
- 3.21
Valuation Ratios
The current PE Ratio of Misumi Group is 20.31. Misumi Group’s PEG ratio is 0.32.
- PE Ratio
- 20.31
- PS Ratio
- 2.01
- PB Ratio
- 2.71
- Price to FCF
- 19.86
- Price to Operating Cash Flow
- 15.37
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Misumi Group had revenue of 441.38B and earned 40.46B in profits. Earnings per share was 149.30.
- Revenue
- 441.38B
- Gross Profit
- 206.02B
- Operating Income
- 47.61B
- Pretax Income
- 48.50B
- Net Income
- 40.46B
- EBITDA
- 68.83B
- Earnings Per Share (EPS)
- 149.30
Cash Flow
In the last 12 months, operating cash flow was 67.01B and capital expenditures -15.47B, giving a free cash flow of 51.53B billion.
- Operating Cash Flow
- 67.01B
- Free Cash Flow
- 51.53B
- Free Cash Flow per Share
- 196.41
Dividends & Yields
Misumi Group pays an annual dividend of ―, resulting in a dividend yield of 2.65%
- Dividend Per Share
- ―
- Dividend Yield
- 2.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.04%
- Earnings Yield
- 5.00%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 65.89%
- 50-Day Moving Average
- 20.77
- 200-Day Moving Average
- 18.42
- Relative Strength Index (RSI)
- 50.47
- Average Volume (3m)
- 25
Important Dates
Misumi Group upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Misumi Group as a current ratio of 4.54, with Debt / Equity ratio of 2.30%
- Current Ratio
- 4.54
- Quick Ratio
- 3.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.51
- Interest Coverage Ratio
- 258.77
Taxes
In the past 12 months, Misumi Group has paid 7.87B in taxes.
- Income Tax
- 7.87B
- Effective Tax Rate
- 0.16
Enterprise Valuation
Misumi Group EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 17.71.
- EV to Sales
- 1.79
- EV to EBITDA
- 10.37
- EV to Free Cash Flow
- 17.71
- EV to Operating Cash Flow
- 13.62
Balance Sheet
Misumi Group has EUR 110.71B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 110.71B billion.
- Cash & Marketable Securities
- EUR 110.71B
- Total Debt
- EUR 0.00
- Net Cash
- EUR 110.71B
- Net Cash Per Share
- EUR 388.02
- Tangible Book Value Per Share
- EUR 1,122.63
Margins
Gross margin is 47.53%, with operating margin of 12.79%, and net profit margin of 10.11%.
- Gross Margin
- 47.53%
- Operating Margin
- 12.79%
- Pretax Margin
- 12.96%
- Net Profit Margin
- 10.11%
- EBITDA Margin
- 17.29%
- EBIT Margin
- 12.93%
Analyst Forecast
The average price target for Misumi Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.90%
- EPS Growth Forecast
- 47.66%
