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Misumi Group Inc. (MSUXF)
OTHER OTC:MSUXF
Total Valuation
Misumi Group has a market cap or net worth of $4.47B. The enterprise value is $439.64B.
Market Cap$4.47B
Enterprise Value$439.64B
Share Statistics
Misumi Group has 285,136,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,136,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Misumi Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.23%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.23%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee36.42M
Profits Per Employee3.31M
Employee Count11,039
Asset Turnover0.96
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Misumi Group is 16.5. Misumi Group’s PEG ratio is 0.58.
PE Ratio16.5
PS Ratio1.70
PB Ratio1.95
Price to Fair Value1.95
Price to FCF15.17
Price to Operating Cash Flow10.41
PEG Ratio0.58
Income Statement
In the last 12 months, Misumi Group had revenue of 401.99B and earned 36.55B in profits. Earnings per share was 131.95.
Revenue401.99B
Gross Profit186.99B
Operating Income46.48B
Pretax Income49.94B
Net Income36.55B
EBITDA65.79B
Earnings Per Share (EPS)131.95
Cash Flow
In the last 12 months, operating cash flow was 56.23B and capital expenditures -14.14B, giving a free cash flow of 42.09B billion.
Operating Cash Flow56.23B
Free Cash Flow42.09B
Free Cash Flow per Share147.61
Dividends & Yields
Misumi Group pays an annual dividend of $0.15, resulting in a dividend yield of 2.02%
Dividend Per Share$0.15
Dividend Yield2.02%
Payout Ratio63.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-20.32%
50-Day Moving Average13.35
200-Day Moving Average14.88
Relative Strength Index (RSI)48.02
Average Volume (3m)23.00
Important Dates
Misumi Group upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Misumi Group as a current ratio of 6.13, with Debt / Equity ratio of 2.15%
Current Ratio6.13
Quick Ratio4.78
Debt to Market Cap<0.01
Net Debt to EBITDA-2.31
Interest Coverage Ratio297.96
Taxes
In the past 12 months, Misumi Group has paid 13.29B in taxes.
Income Tax13.29B
Effective Tax Rate0.27
Enterprise Valuation
Misumi Group EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 11.80.
EV to Sales1.32
EV to EBITDA8.08
EV to Free Cash Flow11.80
EV to Operating Cash Flow8.79
Balance Sheet
Misumi Group has $101.38B in cash and marketable securities with $8.46B in debt, giving a net cash position of $92.92B billion.
Cash & Marketable Securities$101.38B
Total Debt$8.46B
Net Cash$92.92B
Net Cash Per Share$325.88
Tangible Book Value Per Share$1.15K
Margins
Gross margin is 46.52%, with operating margin of 11.56%, and net profit margin of 9.09%.
Gross Margin46.52%
Operating Margin11.56%
Pretax Margin12.42%
Net Profit Margin9.09%
EBITDA Margin16.37%
EBIT Margin11.96%
Analyst Forecast
The average price target for Misumi Group is $19.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.01
Price Target Upside37.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―