MISUMI Group Inc. Logo

MISUMI Group Inc.

MSSMY

(2.2)
Stock Price

8,17 USD

7.4% ROA

9.17% ROE

11.48x PER

Market Cap.

714.897.590.793,38 USD

0% DER

0.54% 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 minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (9.51%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.56%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady 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 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (18.071), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

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 Hold

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
2005 81.509.000.000
2006 105.408.000.000 22.67%
2007 118.139.000.000 10.78%
2008 126.665.000.000 6.73%
2009 110.041.000.000 -15.11%
2010 89.180.000.000 -23.39%
2011 121.203.000.000 26.42%
2012 130.212.000.000 6.92%
2013 134.844.000.000 3.44%
2014 173.904.000.000 22.46%
2015 208.562.000.000 16.62%
2016 240.139.000.000 13.15%
2017 259.015.000.000 7.29%
2018 312.969.000.000 17.24%
2019 331.936.000.000 5.71%
2020 313.337.000.000 -5.94%
2021 310.719.000.000 -0.84%
2022 366.160.000.000 15.14%
2023 360.912.000.000 -1.45%
2023 373.151.000.000 3.28%
2024 367.649.000.000 -1.5%
2025 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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 6.400.000.000 100%
2014 508.000.000 -1159.84%
2015 782.000.000 35.04%
2016 1.336.000.000 41.47%
2017 1.743.000.000 23.35%
2018 1.845.000.000 5.53%
2019 1.614.000.000 -14.31%
2020 1.556.000.000 -3.73%
2021 966.000.000 -61.08%
2022 1.211.000.000 20.23%
2023 0 0%
2023 2.801.000.000 100%
2024 3.983.000.000 29.68%
2025 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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 33.760.000.000 100%
2014 49.360.000.000 31.6%
2015 57.108.000.000 13.57%
2016 65.947.000.000 13.4%
2017 69.110.000.000 4.58%
2018 85.326.000.000 19%
2019 94.186.000.000 9.41%
2020 94.165.000.000 -0.02%
2021 93.265.000.000 -0.96%
2022 98.594.000.000 5.4%
2023 0 0%
2023 106.460.000.000 100%
2024 0 0%
2025 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
2005 11.541.000.000
2006 15.405.000.000 25.08%
2007 17.800.000.000 13.46%
2008 18.123.000.000 1.78%
2009 13.233.000.000 -36.95%
2010 10.833.000.000 -22.15%
2011 17.671.000.000 38.7%
2012 20.599.000.000 14.21%
2013 20.401.000.000 -0.97%
2014 25.352.000.000 19.53%
2015 30.456.000.000 16.76%
2016 33.152.000.000 8.13%
2017 34.074.000.000 2.71%
2018 42.795.000.000 20.38%
2019 40.513.000.000 -5.63%
2020 36.531.000.000 -10.9%
2021 42.347.000.000 13.73%
2022 67.939.000.000 37.67%
2023 58.452.000.000 -16.23%
2023 64.584.000.000 9.49%
2024 55.930.000.000 -15.47%
2025 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
2005 28.893.000.000
2006 38.922.000.000 25.77%
2007 43.832.000.000 11.2%
2008 46.878.000.000 6.5%
2009 40.966.000.000 -14.43%
2010 34.939.000.000 -17.25%
2011 48.939.000.000 28.61%
2012 52.426.000.000 6.65%
2013 56.100.000.000 6.55%
2014 74.427.000.000 24.62%
2015 87.866.000.000 15.29%
2016 101.043.000.000 13.04%
2017 107.451.000.000 5.96%
2018 134.052.000.000 19.84%
2019 142.090.000.000 5.66%
2020 133.586.000.000 -6.37%
2021 134.878.000.000 0.96%
2022 166.864.000.000 19.17%
2023 164.700.000.000 -1.31%
2023 171.078.000.000 3.73%
2024 153.505.000.000 -11.45%
2025 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
2005 6.507.000.000
2006 7.618.000.000 14.58%
2007 9.447.000.000 19.36%
2008 9.698.000.000 2.59%
2009 4.686.000.000 -106.96%
2010 3.885.000.000 -20.62%
2011 9.007.000.000 56.87%
2012 9.414.000.000 4.32%
2013 9.880.000.000 4.72%
2014 11.678.000.000 15.4%
2015 14.291.000.000 18.28%
2016 16.907.000.000 15.47%
2017 18.387.000.000 8.05%
2018 25.601.000.000 28.18%
2019 24.034.000.000 -6.52%
2020 16.504.000.000 -45.63%
2021 17.138.000.000 3.7%
2022 37.557.000.000 54.37%
2023 32.392.000.000 -15.95%
2023 34.282.000.000 5.51%
2024 28.152.000.000 -21.77%
2025 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
2005 26
2006 28 7.14%
2007 18 -55.56%
2008 18 0%
2009 9 -125%
2010 7 -14.29%
2011 17 56.25%
2012 18 5.88%
2013 18 5.56%
2014 21 14.29%
2015 26 19.23%
2016 62 57.38%
2017 67 7.58%
2018 91 27.47%
2019 85 -8.33%
2020 58 -44.83%
2021 60 3.33%
2022 132 54.55%
2023 0 0%
2023 121 100%
2024 100 -21.21%
2025 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
2005 3.961.000.000
2006 4.016.000.000 1.37%
2007 2.496.000.000 -60.9%
2008 11.244.000.000 77.8%
2009 12.412.000.000 9.41%
2010 6.413.000.000 -93.54%
2011 11.734.000.000 45.35%
2012 7.784.000.000 -50.75%
2013 11.667.000.000 33.28%
2014 8.583.000.000 -35.93%
2015 2.821.000.000 -204.25%
2016 7.588.000.000 62.82%
2017 12.289.000.000 38.25%
2018 8.903.000.000 -38.03%
2019 -8.366.000.000 206.42%
2020 10.200.000.000 182.02%
2021 22.476.000.000 54.62%
2022 38.883.000.000 42.2%
2023 17.822.000.000 -118.17%
2023 16.039.000.000 -11.12%
2024 36.591.000.000 56.17%
2025 5.140.000.000 -611.89%

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
2005 5.226.000.000
2006 6.744.000.000 22.51%
2007 7.135.000.000 5.48%
2008 11.244.000.000 36.54%
2009 12.412.000.000 9.41%
2010 6.413.000.000 -93.54%
2011 11.734.000.000 45.35%
2012 7.784.000.000 -50.75%
2013 11.557.000.000 32.65%
2014 15.484.000.000 25.36%
2015 11.308.000.000 -36.93%
2016 16.714.000.000 32.34%
2017 19.508.000.000 14.32%
2018 24.324.000.000 19.8%
2019 13.048.000.000 -86.42%
2020 28.218.000.000 53.76%
2021 36.492.000.000 22.67%
2022 55.391.000.000 34.12%
2023 31.447.000.000 -76.14%
2023 16.039.000.000 -96.07%
2024 54.567.000.000 70.61%
2025 9.088.000.000 -500.43%

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
2005 1.265.000.000
2006 2.728.000.000 53.63%
2007 4.639.000.000 41.19%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -110.000.000 100%
2014 6.901.000.000 101.59%
2015 8.487.000.000 18.69%
2016 9.126.000.000 7%
2017 7.219.000.000 -26.42%
2018 15.421.000.000 53.19%
2019 21.414.000.000 27.99%
2020 18.018.000.000 -18.85%
2021 14.016.000.000 -28.55%
2022 16.508.000.000 15.1%
2023 13.625.000.000 -21.16%
2023 0 0%
2024 17.976.000.000 100%
2025 3.948.000.000 -355.32%

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
2005 38.866.000.000
2006 54.077.000.000 28.13%
2007 63.938.000.000 15.42%
2008 71.423.000.000 10.48%
2009 71.853.000.000 0.6%
2010 75.946.000.000 5.39%
2011 84.275.000.000 9.88%
2012 91.339.000.000 7.73%
2013 103.628.000.000 11.86%
2014 116.574.000.000 11.11%
2015 132.881.000.000 12.27%
2016 142.329.000.000 6.64%
2017 155.658.000.000 8.56%
2018 186.718.000.000 16.63%
2019 205.421.000.000 9.1%
2020 211.628.000.000 2.93%
2021 233.566.000.000 9.39%
2022 279.958.000.000 16.57%
2023 332.912.000.000 15.91%
2023 314.222.000.000 -5.95%
2024 347.679.000.000 9.62%
2025 359.575.000.000 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
2005 51.732.000.000
2006 78.176.000.000 33.83%
2007 84.244.000.000 7.2%
2008 92.596.000.000 9.02%
2009 86.079.000.000 -7.57%
2010 92.940.000.000 7.38%
2011 107.551.000.000 13.59%
2012 115.721.000.000 7.06%
2013 136.302.000.000 15.1%
2014 163.201.000.000 16.48%
2015 184.784.000.000 11.68%
2016 194.186.000.000 4.84%
2017 212.041.000.000 8.42%
2018 243.685.000.000 12.99%
2019 252.393.000.000 3.45%
2020 264.684.000.000 4.64%
2021 288.921.000.000 8.39%
2022 347.390.000.000 16.83%
2023 392.813.000.000 11.56%
2023 378.458.000.000 -3.79%
2024 413.517.000.000 8.48%
2025 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
2005 12.866.000.000
2006 24.099.000.000 46.61%
2007 20.306.000.000 -18.68%
2008 21.173.000.000 4.09%
2009 14.226.000.000 -48.83%
2010 16.994.000.000 16.29%
2011 23.276.000.000 26.99%
2012 24.382.000.000 4.54%
2013 32.674.000.000 25.38%
2014 46.627.000.000 29.92%
2015 51.903.000.000 10.17%
2016 51.857.000.000 -0.09%
2017 56.383.000.000 8.03%
2018 56.967.000.000 1.03%
2019 46.972.000.000 -21.28%
2020 53.056.000.000 11.47%
2021 55.355.000.000 4.15%
2022 67.432.000.000 17.91%
2023 59.901.000.000 -12.57%
2023 64.236.000.000 6.75%
2024 65.834.000.000 2.43%
2025 63.692.000.000 -3.36%

MISUMI Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1342.63
Net Income per Share
111.44
Price to Earning Ratio
11.48x
Price To Sales Ratio
1.89x
POCF Ratio
6.42
PFCF Ratio
19.31
Price to Book Ratio
1
EV to Sales
1.52
EV Over EBITDA
9.49
EV to Operating CashFlow
10.23
EV to FreeCashFlow
15.48
Earnings Yield
0.09
FreeCashFlow Yield
0.05
Market Cap
714,90 Bil.
Enterprise Value
572,98 Bil.
Graham Number
1788.29
Graham NetNet
659.27

Income Statement Metrics

Net Income per Share
111.44
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
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 %
0.54
Payout Ratio
0.25
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
199.31
Free CashFlow per Share
131.73
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
0.07
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
67.58

Balance Sheet

Cash per Share
534,86
Book Value per Share
1.279,53
Tangible Book Value per Share
1279.53
Shareholders Equity per Share
1275.47
Interest Debt per Share
0.52
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.35
Current Ratio
6.88
Tangible Asset Value
359,58 Bil.
Net Current Asset Value
256,97 Bil.
Invested Capital
328075000000
Working Capital
274,04 Bil.
Intangibles to Total Assets
0
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
2022 0
2023 0 0%
2024 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 Toru Takanami
Chief Financial Officer and Senior Corporate Officer, Representative Corporate Officer of Finance & SX Platform
70
2 Takako Sasaki
Senior Corporate Officer, Representative Corporate Officer of Human Resources & Legal Platform
70
3 Mr. Tomoki Kanatani
MD, President of Asia Business Company & Executive Director
70
4 Mitsunobu Yoshida
Senior Corporate Officer & President of ID Manufacturing Business Company
70
5 Mr. Shigetaka Shimizu
MD, President of Japan Business Company & Executive Director
70
6 Mr. Arata Shimizu
Senior Executive Director
70
7 Mr. Kosuke Nishimoto
Chairman & Executive Officer
70
8 Mr. Ryusei Ono
President & Representative Director
70
9 Mr. Tadashi Saegusa
Chairman Emeritus & Second-Era Founder
70
10 Mr. Hiroshi Taguchi
Founder & Special Advisor
70

MISUMI Group Inc. Competitors