Education
About Us
Working with TipRanks
Follow Us
Misumi Group (MSUXF)
:MSUXF
Total Valuation
Misumi Group has a market cap or net worth of $4.01B. The enterprise value is $533.39B.
Market Cap$4.01B
Enterprise Value$533.39B
Share Statistics
Misumi Group has 285,057,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,057,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Misumi Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.56%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee33.30M
Profits Per Employee2.55M
Employee Count11,039
Asset Turnover0.89
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Misumi Group is 20.70. Misumi Group’s PEG ratio is -1.20.
PE Ratio20.70
PS Ratio2.13
PB Ratio1.68
Price to Fair Value1.68
Price to FCF15.93
Price to Operating Cash Flow10.68
PEG Ratio-1.20
Income Statement
In the last 12 months, Misumi Group had revenue of 367.65B and earned 28.15B in profits. Earnings per share was 99.75.
Revenue367.65B
Gross Profit167.38B
Operating Income38.37B
Pretax Income39.22B
Net Income28.15B
EBITDA56.93B
Earnings Per Share (EPS)99.75
Cash Flow
In the last 12 months, operating cash flow was 59.33B and capital expenditures -16.94B, giving a free cash flow of 42.39B billion.
Operating Cash Flow59.33B
Free Cash Flow42.39B
Free Cash Flow per Share148.70
Dividends & Yields
Misumi Group pays an annual dividend of $0.145, resulting in a dividend yield of 1.59%
Dividend Per Share$0.145
Dividend Yield1.59%
Payout Ratio13.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change8.11%
50-Day Moving Average16.43
200-Day Moving Average16.58
Relative Strength Index (RSI)60.68
Average Volume (3m)10.00
Important Dates
Misumi Group upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Misumi Group as a current ratio of 6.28, with Debt / Equity ratio of 0.00%
Current Ratio6.28
Quick Ratio4.71
Debt to Market Cap0.00
Net Debt to EBITDA-2.49
Interest Coverage Ratio260.99
Taxes
In the past 12 months, Misumi Group has paid 10.96B in taxes.
Income Tax10.96B
Effective Tax Rate0.28
Enterprise Valuation
Misumi Group EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 12.05.
EV to Sales1.20
EV to EBITDA7.74
EV to Free Cash Flow12.05
EV to Operating Cash Flow8.08
Balance Sheet
Misumi Group has $153.36B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$153.36B billion.
Cash & Marketable Securities$153.36B
Total Debt¥0.00
Net Cash-$153.36B
Net Cash Per Share-$538.01
Tangible Book Value Per Share$1.10K
Margins
Gross margin is 46.53%, with operating margin of 10.44%, and net profit margin of 7.66%.
Gross Margin46.53%
Operating Margin10.44%
Pretax Margin10.67%
Net Profit Margin7.66%
EBITDA Margin15.49%
EBIT Margin10.71%
Analyst Forecast
The average price target for Misumi Group is $20.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.30
Price Target Upside20.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―