Misumi Group (MISUN) Ratios

0 Followers

Misumi Group Ratios

MX:MISUN's free cash flow for Q2 2026 was ¥0.46. For the 2026 fiscal year, MX:MISUN'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 26	Mar 26	Mar 25	Mar 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