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Misumi Group Inc. (JP:9962)
:9962
Japanese Market
9962
Misumi Group
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Misumi Group (9962) Ratios

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Misumi Group Ratios

JP:9962's free cash flow for Q2 2026 was ¥0.46. For the 2026 fiscal year, JP:9962's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 6.13 4.54 6.28 5.77
Quick Ratio
 ― 4.78 3.41 4.71 4.19
Cash Ratio
 ― 3.07 1.73 2.98 2.44
Solvency Ratio
 ― 0.80 0.74 0.69 0.79
Operating Cash Flow Ratio
 ― 1.17 0.80 1.09 0.64
Short-Term Operating Cash Flow Coverage
 ― 0.00 21.16 30.59 14.54
Net Current Asset Value
¥ ―¥ 250.30B¥ 213.20B¥ 247.54B¥ 218.39B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 ― 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 ― 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.20 1.22 1.19 1.21
Debt Service Coverage Ratio
 ― 349.54 23.00 23.81 21.99
Interest Coverage Ratio
 ― 297.96 258.77 260.99 291.34
Debt to Market Cap
 ― 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 27.77 33.03 24.68 27.58
Net Debt to EBITDA
 ― -2.24 -1.51 -2.49 -1.77
Profitability Margins
Gross Profit Margin
―43.02%46.68%45.53%45.85%
EBIT Margin
―12.46%11.03%10.71%12.51%
EBITDA Margin
―16.87%15.59%15.49%16.94%
Operating Profit Margin
―11.56%10.79%10.44%12.49%
Pretax Profit Margin
―12.42%10.99%10.67%12.47%
Net Profit Margin
―9.09%9.17%7.66%9.19%
Continuous Operations Profit Margin
―9.12%9.20%7.69%9.22%
Net Income Per EBT
―73.19%83.42%71.78%73.67%
EBT Per EBIT
―107.44%101.86%102.23%99.82%
Return on Assets (ROA)
―8.71%8.70%6.81%9.06%
Return on Equity (ROE)
―10.41%10.62%8.12%10.94%
Return on Capital Employed (ROCE)
―12.64%11.91%10.55%14.15%
Return on Invested Capital (ROIC)
―9.23%9.92%7.53%10.32%
Return on Tangible Assets
―9.46%10.80%7.46%9.98%
Earnings Yield
―5.35%5.69%4.83%3.65%
Efficiency Ratios
Receivables Turnover
 ― 5.03 4.43 4.87 4.91
Payables Turnover
 ― 10.81 7.88 9.54 9.01
Inventory Turnover
 ― 3.29 3.21 2.56 2.61
Fixed Asset Turnover
 ― 7.65 7.79 7.20 7.71
Asset Turnover
 ― 0.96 0.95 0.89 0.99
Working Capital Turnover Ratio
 ― 1.52 1.78 1.48 1.72
Cash Conversion Cycle
 ― 149.73 149.89 179.62 173.53
Days of Sales Outstanding
 ― 72.50 82.30 75.02 74.26
Days of Inventory Outstanding
 ― 111.00 113.88 142.84 139.79
Days of Payables Outstanding
 ― 33.77 46.29 38.24 40.52
Operating Cycle
 ― 183.50 196.18 217.87 214.05
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 218.27 192.60 193.35 110.57
Free Cash Flow Per Share
 ― 162.55 139.87 129.65 62.66
CapEx Per Share
 ― 55.72 52.73 63.69 47.90
Free Cash Flow to Operating Cash Flow
 ― 0.74 0.73 0.67 0.57
Dividend Paid and CapEx Coverage Ratio
 ― 2.41 2.04 2.18 1.38
Capital Expenditure Coverage Ratio
 ― 3.92 3.65 3.04 2.31
Operating Cash Flow Coverage Ratio
 ― 8.02 5.95 8.00 4.09
Operating Cash Flow to Sales Ratio
 ― 0.15 0.12 0.15 0.08
Free Cash Flow Yield
―6.59%5.33%6.28%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.69 17.59 20.70 27.38
Price-to-Sales (P/S) Ratio
 ― 1.70 1.61 1.59 2.52
Price-to-Book (P/B) Ratio
 ― 1.95 1.87 1.68 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 15.17 18.77 15.93 52.66
Price-to-Operating Cash Flow Ratio
 ― 11.30 13.63 10.68 29.85
Price-to-Earnings Growth (PEG) Ratio
 ― 0.58 1.34 -1.20 -3.11
Price-to-Fair Value
 ― 1.95 1.87 1.68 3.00
Enterprise Value Multiple
 ― 7.84 8.82 7.74 13.08
Enterprise Value
 ― 531.46B 607.29B 440.77B 826.71B
EV to EBITDA
 ― 7.84 8.82 7.74 13.08
EV to Sales
 ― 1.32 1.38 1.20 2.22
EV to Free Cash Flow
 ― 11.80 16.02 12.05 46.39
EV to Operating Cash Flow
 ― 8.79 11.64 8.08 26.29
Tangible Book Value Per Share
 ― 1.15K 1.08K 1.10K 981.65
Shareholders’ Equity Per Share
 ― 1.27K 1.41K 1.23K 1.10K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.16 0.28 0.26
Revenue Per Share
 ― 1.45K 1.63K 1.30K 1.31K
Net Income Per Share
 ― 131.95 149.30 99.75 120.53
Tax Burden
 ― 0.73 0.83 0.72 0.74
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.01 0.00 0.01 <0.01
SG&A to Revenue
 ― 0.30 0.36 0.28 0.26
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 <0.01
Income Quality
 ― 1.65 1.29 1.94 0.68
Currency in JPY