Misumi Group (MISUN) Ratios
Misumi Group Ratios
MX:MISUN's free cash flow for Q3 2026 was $11.59B. For the 2026 fiscal year, MX:MISUN's free cash flow was decreased by $-4.47B and operating cash flow was $16.06B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.13 | 4.54 | 6.28 | 5.77 | 4.83 |
| Quick Ratio | 4.78 | 3.41 | 4.71 | 4.19 | 3.65 |
| Cash Ratio | 3.07 | 1.73 | 2.98 | 2.44 | 2.08 |
| Solvency Ratio | 0.80 | 0.74 | 0.69 | 0.79 | 0.78 |
| Operating Cash Flow Ratio | 1.17 | 0.80 | 1.09 | 0.64 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 21.16 | 30.59 | 14.54 | 31.21 |
| Net Current Asset Value | $ 250.30B | $ 213.20B | $ 247.54B | $ 218.39B | $ 185.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.22 | 1.19 | 1.21 | 1.24 |
| Debt Service Coverage Ratio | 349.54 | 23.00 | 23.81 | 21.99 | 28.31 |
| Interest Coverage Ratio | 297.96 | 258.77 | 260.99 | 291.34 | 527.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 27.77 | 33.03 | 24.68 | 27.58 | 25.63 |
| Net Debt to EBITDA | -2.24 | -1.51 | -2.49 | -1.77 | -1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.02% | 46.68% | 45.53% | 45.85% | 45.57% |
| EBIT Margin | 12.46% | 11.03% | 10.71% | 12.51% | 13.99% |
| EBITDA Margin | 16.87% | 15.59% | 15.49% | 16.94% | 18.18% |
| Operating Profit Margin | 11.56% | 10.79% | 10.44% | 12.49% | 14.26% |
| Pretax Profit Margin | 12.42% | 10.99% | 10.67% | 12.47% | 13.96% |
| Net Profit Margin | 9.09% | 9.17% | 7.66% | 9.19% | 10.26% |
| Continuous Operations Profit Margin | 9.12% | 9.20% | 7.69% | 9.22% | 10.27% |
| Net Income Per EBT | 73.19% | 83.42% | 71.78% | 73.67% | 73.45% |
| EBT Per EBIT | 107.44% | 101.86% | 102.23% | 99.82% | 97.93% |
| Return on Assets (ROA) | 8.71% | 8.70% | 6.81% | 9.06% | 10.81% |
| Return on Equity (ROE) | 10.41% | 10.62% | 8.12% | 10.94% | 13.45% |
| Return on Capital Employed (ROCE) | 12.64% | 11.91% | 10.55% | 14.15% | 17.70% |
| Return on Invested Capital (ROIC) | 9.23% | 9.92% | 7.53% | 10.32% | 12.87% |
| Return on Tangible Assets | 9.46% | 10.80% | 7.46% | 9.98% | 12.05% |
| Earnings Yield | 5.35% | 5.69% | 4.83% | 3.65% | 3.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 4.43 | 4.87 | 4.91 | 4.78 |
| Payables Turnover | 10.81 | 7.88 | 9.54 | 9.01 | 9.22 |
| Inventory Turnover | 3.29 | 3.21 | 2.56 | 2.61 | 3.23 |
| Fixed Asset Turnover | 7.65 | 7.79 | 7.20 | 7.71 | 7.87 |
| Asset Turnover | 0.96 | 0.95 | 0.89 | 0.99 | 1.05 |
| Working Capital Turnover Ratio | 1.52 | 1.78 | 1.48 | 1.72 | 2.02 |
| Cash Conversion Cycle | 149.73 | 149.89 | 179.62 | 173.53 | 149.78 |
| Days of Sales Outstanding | 72.50 | 82.30 | 75.02 | 74.26 | 76.29 |
| Days of Inventory Outstanding | 111.00 | 113.88 | 142.84 | 139.79 | 113.07 |
| Days of Payables Outstanding | 33.77 | 46.29 | 38.24 | 40.52 | 39.59 |
| Operating Cycle | 183.50 | 196.18 | 217.87 | 214.05 | 189.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 218.27 | 192.60 | 193.35 | 110.57 | 194.90 |
| Free Cash Flow Per Share | 162.55 | 139.87 | 129.65 | 62.66 | 136.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.41 | 2.04 | 2.18 | 1.38 | 2.28 |
| Capital Expenditure Coverage Ratio | 3.92 | 3.65 | 3.04 | 2.31 | 3.36 |
| Operating Cash Flow Coverage Ratio | 8.02 | 5.95 | 8.00 | 4.09 | 7.71 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.15 | 0.08 | 0.15 |
| Free Cash Flow Yield | 6.59% | 5.33% | 6.28% | 1.90% | 3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.69 | 17.59 | 20.70 | 27.38 | 27.73 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.61 | 1.59 | 2.52 | 2.84 |
| Price-to-Book (P/B) Ratio | 1.95 | 1.87 | 1.68 | 3.00 | 3.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.17 | 18.77 | 15.93 | 52.66 | 26.79 |
| Price-to-Operating Cash Flow Ratio | 11.30 | 13.63 | 10.68 | 29.85 | 18.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 1.34 | -1.20 | -3.11 | 0.23 |
| Enterprise Value Multiple | 7.84 | 8.82 | 7.74 | 13.08 | 14.12 |
| Enterprise Value | 531.46B | 607.29B | 440.77B | 826.71B | 939.88B |
| EV to EBITDA | 7.84 | 8.82 | 7.74 | 13.08 | 14.12 |
| EV to Sales | 1.32 | 1.38 | 1.20 | 2.22 | 2.57 |
| EV to Free Cash Flow | 11.80 | 16.02 | 12.05 | 46.39 | 24.17 |
| EV to Operating Cash Flow | 8.79 | 11.64 | 8.08 | 26.29 | 16.97 |
| Tangible Book Value Per Share | 1150.84 | 1078.08 | 1103.97 | 981.65 | 859.39 |
| Shareholders’ Equity Per Share | 1266.96 | 1406.46 | 1228.10 | 1101.45 | 982.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.16 | 0.28 | 0.26 | 0.26 |
| Revenue Per Share | 1451.22 | 1628.82 | 1302.68 | 1311.97 | 1288.39 |
| Net Income Per Share | 131.95 | 149.30 | 99.75 | 120.53 | 132.15 |
| Tax Burden | 0.73 | 0.83 | 0.72 | 0.74 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.30 | 0.36 | 0.28 | 0.26 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.29 | 1.94 | 0.68 | 1.08 |
Currency in JPY
