MISUMI Group Inc. Logo

MISUMI Group Inc.

9962.T

(2.2)
Stock Price

2.487,00 JPY

8.08% ROA

9.17% ROE

23.71x PER

Market Cap.

736.282.900.385,00 JPY

0% DER

1.18% Yield

8.3% NPM

MISUMI Group Inc. Stock Analysis

MISUMI Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MISUMI Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (10.46%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.14%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (28.893) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

MISUMI Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MISUMI Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

MISUMI Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MISUMI Group Inc. Revenue
Year Revenue Growth
2004 81.509.000.000
2005 105.408.000.000 22.67%
2006 118.139.000.000 10.78%
2007 126.665.000.000 6.73%
2008 110.041.000.000 -15.11%
2009 89.180.000.000 -23.39%
2010 121.203.000.000 26.42%
2011 130.212.000.000 6.92%
2012 134.844.000.000 3.44%
2013 173.904.000.000 22.46%
2014 208.562.000.000 16.62%
2015 240.139.000.000 13.15%
2016 259.015.000.000 7.29%
2017 312.969.000.000 17.24%
2018 331.936.000.000 5.71%
2019 313.337.000.000 -5.94%
2020 310.719.000.000 -0.84%
2021 366.160.000.000 15.14%
2022 373.151.000.000 1.87%
2023 360.912.000.000 -3.39%
2023 367.649.000.000 1.83%
2024 398.108.000.000 7.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MISUMI Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.400.000.000 100%
2013 508.000.000 -1159.84%
2014 782.000.000 35.04%
2015 1.336.000.000 41.47%
2016 1.743.000.000 23.35%
2017 1.845.000.000 5.53%
2018 1.614.000.000 -14.31%
2019 1.556.000.000 -3.73%
2020 966.000.000 -61.08%
2021 1.211.000.000 20.23%
2022 2.801.000.000 56.77%
2023 0 0%
2023 3.983.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MISUMI Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 33.760.000.000 100%
2013 49.360.000.000 31.6%
2014 57.108.000.000 13.57%
2015 65.947.000.000 13.4%
2016 69.110.000.000 4.58%
2017 85.326.000.000 19%
2018 95.800.000.000 10.93%
2019 95.721.000.000 -0.08%
2020 94.231.000.000 -1.58%
2021 87.669.000.000 -7.48%
2022 95.966.000.000 8.65%
2023 0 0%
2023 97.858.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MISUMI Group Inc. EBITDA
Year EBITDA Growth
2004 11.541.000.000
2005 15.405.000.000 25.08%
2006 17.800.000.000 13.46%
2007 18.123.000.000 1.78%
2008 13.233.000.000 -36.95%
2009 10.833.000.000 -22.15%
2010 17.671.000.000 38.7%
2011 20.599.000.000 14.21%
2012 20.401.000.000 -0.97%
2013 25.352.000.000 19.53%
2014 30.456.000.000 16.76%
2015 33.152.000.000 8.13%
2016 34.074.000.000 2.71%
2017 42.795.000.000 20.38%
2018 40.513.000.000 -5.63%
2019 36.531.000.000 -10.9%
2020 42.347.000.000 13.73%
2021 67.939.000.000 37.67%
2022 64.584.000.000 -5.19%
2023 58.452.000.000 -10.49%
2023 55.930.000.000 -4.51%
2024 65.260.000.000 14.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MISUMI Group Inc. Gross Profit
Year Gross Profit Growth
2004 28.893.000.000
2005 38.922.000.000 25.77%
2006 43.832.000.000 11.2%
2007 46.878.000.000 6.5%
2008 40.966.000.000 -14.43%
2009 34.939.000.000 -17.25%
2010 48.939.000.000 28.61%
2011 52.426.000.000 6.65%
2012 56.100.000.000 6.55%
2013 74.427.000.000 24.62%
2014 87.866.000.000 15.29%
2015 101.043.000.000 13.04%
2016 107.451.000.000 5.96%
2017 134.052.000.000 19.84%
2018 142.090.000.000 5.66%
2019 133.586.000.000 -6.37%
2020 134.878.000.000 0.96%
2021 166.864.000.000 19.17%
2022 171.078.000.000 2.46%
2023 164.700.000.000 -3.87%
2023 153.505.000.000 -7.29%
2024 188.612.000.000 18.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MISUMI Group Inc. Net Profit
Year Net Profit Growth
2004 6.507.000.000
2005 7.618.000.000 14.58%
2006 9.447.000.000 19.36%
2007 9.698.000.000 2.59%
2008 4.686.000.000 -106.96%
2009 3.885.000.000 -20.62%
2010 9.007.000.000 56.87%
2011 9.414.000.000 4.32%
2012 9.880.000.000 4.72%
2013 11.678.000.000 15.4%
2014 14.291.000.000 18.28%
2015 16.907.000.000 15.47%
2016 18.387.000.000 8.05%
2017 25.601.000.000 28.18%
2018 24.034.000.000 -6.52%
2019 16.504.000.000 -45.63%
2020 17.138.000.000 3.7%
2021 37.557.000.000 54.37%
2022 34.282.000.000 -9.55%
2023 32.392.000.000 -5.83%
2023 28.152.000.000 -15.06%
2024 37.004.000.000 23.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MISUMI Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 52
2005 57 7.14%
2006 36 -55.56%
2007 37 0%
2008 18 -111.76%
2009 15 -21.43%
2010 34 57.58%
2011 35 5.71%
2012 37 2.78%
2013 43 14.29%
2014 52 19.23%
2015 62 14.75%
2016 67 7.58%
2017 91 27.47%
2018 85 -8.33%
2019 58 -44.83%
2020 60 3.33%
2021 132 54.55%
2022 121 -10%
2023 115 -5.26%
2023 100 -15.15%
2024 132 24.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MISUMI Group Inc. Free Cashflow
Year Free Cashflow Growth
2004 3.961.000.000
2005 4.016.000.000 1.37%
2006 2.496.000.000 -60.9%
2007 11.244.000.000 77.8%
2008 12.412.000.000 9.41%
2009 6.413.000.000 -93.54%
2010 11.734.000.000 45.35%
2011 7.784.000.000 -50.75%
2012 11.667.000.000 33.28%
2013 8.583.000.000 -35.93%
2014 2.821.000.000 -204.25%
2015 7.588.000.000 62.82%
2016 12.289.000.000 38.25%
2017 8.903.000.000 -38.03%
2018 -8.366.000.000 206.42%
2019 10.200.000.000 182.02%
2020 22.476.000.000 54.62%
2021 38.883.000.000 42.2%
2022 17.822.000.000 -118.17%
2023 36.591.000.000 51.29%
2023 16.039.000.000 -128.14%
2024 5.140.000.000 -212.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MISUMI Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 5.226.000.000
2005 6.744.000.000 22.51%
2006 7.135.000.000 5.48%
2007 11.244.000.000 36.54%
2008 12.412.000.000 9.41%
2009 6.413.000.000 -93.54%
2010 11.734.000.000 45.35%
2011 7.784.000.000 -50.75%
2012 11.557.000.000 32.65%
2013 15.484.000.000 25.36%
2014 11.308.000.000 -36.93%
2015 16.714.000.000 32.34%
2016 19.508.000.000 14.32%
2017 24.324.000.000 19.8%
2018 13.048.000.000 -86.42%
2019 28.218.000.000 53.76%
2020 36.492.000.000 22.67%
2021 55.391.000.000 34.12%
2022 31.447.000.000 -76.14%
2023 54.567.000.000 42.37%
2023 16.039.000.000 -240.21%
2024 9.088.000.000 -76.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MISUMI Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 1.265.000.000
2005 2.728.000.000 53.63%
2006 4.639.000.000 41.19%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -110.000.000 100%
2013 6.901.000.000 101.59%
2014 8.487.000.000 18.69%
2015 9.126.000.000 7%
2016 7.219.000.000 -26.42%
2017 15.421.000.000 53.19%
2018 21.414.000.000 27.99%
2019 18.018.000.000 -18.85%
2020 14.016.000.000 -28.55%
2021 16.508.000.000 15.1%
2022 13.625.000.000 -21.16%
2023 17.976.000.000 24.2%
2023 0 0%
2024 3.948.000.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MISUMI Group Inc. Equity
Year Equity Growth
2004 38.866.000.000
2005 54.077.000.000 28.13%
2006 63.938.000.000 15.42%
2007 71.423.000.000 10.48%
2008 71.853.000.000 0.6%
2009 75.946.000.000 5.39%
2010 84.275.000.000 9.88%
2011 91.339.000.000 7.73%
2012 103.628.000.000 11.86%
2013 116.574.000.000 11.11%
2014 132.881.000.000 12.27%
2015 142.329.000.000 6.64%
2016 155.658.000.000 8.56%
2017 186.718.000.000 16.63%
2018 205.421.000.000 9.1%
2019 211.628.000.000 2.93%
2020 233.566.000.000 9.39%
2021 279.958.000.000 16.57%
2022 314.222.000.000 10.9%
2023 332.912.000.000 5.61%
2023 347.679.000.000 4.25%
2024 359.571.000.000 3.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MISUMI Group Inc. Assets
Year Assets Growth
2004 51.732.000.000
2005 78.176.000.000 33.83%
2006 84.244.000.000 7.2%
2007 92.596.000.000 9.02%
2008 86.079.000.000 -7.57%
2009 92.940.000.000 7.38%
2010 107.551.000.000 13.59%
2011 115.721.000.000 7.06%
2012 136.302.000.000 15.1%
2013 163.201.000.000 16.48%
2014 184.784.000.000 11.68%
2015 194.186.000.000 4.84%
2016 212.041.000.000 8.42%
2017 243.685.000.000 12.99%
2018 252.393.000.000 3.45%
2019 264.684.000.000 4.64%
2020 288.921.000.000 8.39%
2021 347.390.000.000 16.83%
2022 378.458.000.000 8.21%
2023 392.813.000.000 3.65%
2023 413.517.000.000 5.01%
2024 423.269.000.000 2.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MISUMI Group Inc. Liabilities
Year Liabilities Growth
2004 12.866.000.000
2005 24.099.000.000 46.61%
2006 20.306.000.000 -18.68%
2007 21.173.000.000 4.09%
2008 14.226.000.000 -48.83%
2009 16.994.000.000 16.29%
2010 23.276.000.000 26.99%
2011 24.382.000.000 4.54%
2012 32.674.000.000 25.38%
2013 46.627.000.000 29.92%
2014 51.903.000.000 10.17%
2015 51.857.000.000 -0.09%
2016 56.383.000.000 8.03%
2017 56.967.000.000 1.03%
2018 46.972.000.000 -21.28%
2019 53.056.000.000 11.47%
2020 55.355.000.000 4.15%
2021 67.432.000.000 17.91%
2022 64.236.000.000 -4.98%
2023 59.901.000.000 -7.24%
2023 65.834.000.000 9.01%
2024 46.620.000.000 -41.21%

MISUMI Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1339.41
Net Income per Share
111.17
Price to Earning Ratio
23.71x
Price To Sales Ratio
1.95x
POCF Ratio
13.26
PFCF Ratio
19.89
Price to Book Ratio
2.07
EV to Sales
1.65
EV Over EBITDA
10.34
EV to Operating CashFlow
11.15
EV to FreeCashFlow
16.86
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
736,28 Bil.
Enterprise Value
624,28 Bil.
Graham Number
1783.99
Graham NetNet
718.29

Income Statement Metrics

Net Income per Share
111.17
Income Quality
1.55
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.74
EBT Per Ebit
1.03
Ebit per Revenue
0.11
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
1.18
Payout Ratio
0.25
Dividend Per Share
31.05

Operating Metrics

Operating Cashflow per Share
198.83
Free CashFlow per Share
131.41
Capex to Operating CashFlow
0.34
Capex to Revenue
0.05
Capex to Depreciation
1.07
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
76.64
Days Payables Outstanding
36.02
Days of Inventory on Hand
141.28
Receivables Turnover
4.76
Payables Turnover
10.13
Inventory Turnover
2.58
Capex per Share
67.42

Balance Sheet

Cash per Share
533,58
Book Value per Share
1.337,06
Tangible Book Value per Share
1210.87
Shareholders Equity per Share
1272.39
Interest Debt per Share
0.51
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.85
Current Ratio
6.88
Tangible Asset Value
341,10 Bil.
Net Current Asset Value
274,04 Bil.
Invested Capital
363624000000
Working Capital
274,04 Bil.
Intangibles to Total Assets
0.08
Average Receivables
79,17 Bil.
Average Payables
20,49 Bil.
Average Inventory
78423500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MISUMI Group Inc. Dividends
Year Dividends Growth
2001 27
2002 22 -22.73%
2003 33 33.33%
2004 43 21.43%
2005 32 -31.25%
2006 52 38.46%
2007 23 -126.09%
2008 22 -4.55%
2009 5 -340%
2010 18 70.59%
2011 21 15%
2012 24 16.67%
2013 33 25%
2014 36 11.11%
2015 26 -44%
2016 16 -66.67%
2017 21 25%
2018 21 4.76%
2019 19 -16.67%
2020 13 -50%
2021 26 52%
2022 33 21.88%
2023 25 -33.33%
2024 31 22.58%
2025 0 0%

MISUMI Group Inc. Profile

About MISUMI Group Inc.

MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. The company operates through three segments: FA Business, Die Components Business, and VONA Business. It offers mechanical components, including shafts, timing pulleys, linear bushings, and flat belt conveyors; and locator devices and measurement equipment, such as automatic stage units, actuators, optical measurement devices, and optical waveguide alignment products. The company also provides s metal press/plastic mold components comprising punches, button dies, guide pins, gas springs, ejector pins, sprue bushings, parting lock sets, and taper pins. In addition, it distributes sensors and switches, couplings, screws, bolts, nuts, castors, connectors, switches, cables, transformers, end mills, hexagonal wrenches, milling chips, calipers, carts, work gloves, parts cleaners, and laboratory equipment and supplies. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Tokyo, Japan.

CEO
Mr. Kosuke Nishimoto
Employee
11.039
Address
Iidabashi First Building
Tokyo, 112-8583

MISUMI Group Inc. Executives & BODs

MISUMI Group Inc. Executives & BODs
# Name Age
1 Mr. Kosuke Nishimoto
Chairman & Executive Officer
70
2 Mr. Ryusei Ono
President & Representative Director
70
3 Mr. Tadashi Saegusa
Chairman Emeritus & Second-Era Founder
70
4 Mr. Hiroshi Taguchi
Founder & Special Advisor
70
5 Toru Takanami
Chief Financial Officer and Senior Corporate Officer, Representative Corporate Officer of Finance & SX Platform
70
6 Takako Sasaki
Senior Corporate Officer, Representative Corporate Officer of Human Resources & Legal Platform
70
7 Mr. Shigetaka Shimizu
MD, President of Japan Business Company & Executive Director
70
8 Mr. Tomoki Kanatani
MD, President of Asia Business Company & Executive Director
70
9 Mitsunobu Yoshida
Senior Corporate Officer & President of ID Manufacturing Business Company
70
10 Mr. Arata Shimizu
Senior Executive Director
70

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