MISUMI Group Inc.

MISUMI Group Inc.

MSSMY
MISUMI Group Inc.US flagOther OTC
11.81
USD
- -
- -
6.23BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
319.7
381.44
437.81
471.47
556.3
585.58
552.23
547.15
644.19
655.98
651.34
723.82
814.41
333.71
Basic EPS, GAAP
21.47
26.14
30.82
33.47
45.51
42.4
29.09
30.18
66.07
60.27
49.87
65.81
74.65
24.85
Free Cash Flow per Basic Share
28.47
20.68
30.47
35.51
43.24
23.02
49.73
64.26
97.45
55.28
96.67
108.87
96.3
54.95
Dividend per Share
5.47
6.07
6.72
7.83
10.25
10.64
9.25
6.47
13.75
16.25
12.5
17.38
20.89
6.31
Book Value per Share
426.04
482.99
516.62
563.23
657.19
722.25
743.48
819.85
981.84
1,100.96
1,229.78
1,277.81
1,438.57
1,217.75
Tangible Book Value per Share
349.86
407.82
444.8
494.24
570.41
617.67
629.59
707.99
856.22
977.89
1,101.66
1,156.63
1,097.46
1,095.64
Basic Weighted Avg Shares
544
547
548
549
563
567
567
568
568
569
564
555
542
562
Sales/Revenue/Turnover
173,904
208,562
240,139
259,015
312,969
331,936
313,337
310,719
366,160
373,151
367,649
401,987
441,383
187,555
Operating Margin (%)
10.92
11.39
10.7
10.47
11.13
9.6
7.54
8.75
14.26
12.49
10.44
11.56
10.79
10.58
Depreciation Expense
6,176
7,098
7,921
7,608
8,187
8,840
13,070
14,963
15,341
16,587
17,564
17,718
20,148
8,808
Net Income, GAAP
11,678
14,291
16,907
18,387
25,601
24,034
16,504
17,138
37,557
34,282
28,152
36,549
40,457
13,967
Effective Tax Rate (%)
38.37
37.64
32.21
29.58
25.6
24.26
27.43
26.89
26.42
26.06
27.96
26.6
16.23
27.36
Profit Margin (%)
6.72
6.85
7.04
7.1
8.18
7.24
5.27
5.52
10.26
9.19
7.66
9.09
9.17
7.45
Working Capital
85,303
101,090
109,210
123,035
130,220
136,100
135,803
161,385
200,713
233,681
263,452
265,929
230,474
253,961
LT Debt
10,292
12,017
11,268
10,388
- -
- -
3,529
2,874
5,409
5,521
5,034
5,604
6,300
- -
Total Equity
116,574
132,881
142,329
155,658
186,718
205,421
211,628
233,566
279,958
314,222
347,677
352,061
382,507
336,549
Return on Invested Capital (%)
9.76
10.55
11.35
11.69
14.38
12.09
8.02
8.65
14.37
11.11
8.05
9.42
10.49
4.24
Return on Capital (%)
10.05
10.47
11.3
11.52
14.47
12.22
7.83
7.55
14.32
11.26
8.33
10.24
10.77
4.17
Return on Common Equity (%)
10.64
11.5
12.33
12.38
15
12.29
7.94
7.72
14.67
11.57
8.53
10.48
11.05
4.19

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,784
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
5,034
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
282
282
275
Market Capitalization
295,797
387,008
358,367

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
313,381
- -
301,615
Cash, Cash Equivalents & STI
148,848
- -
145,192
Accounts Receivable, Net
75,869
- -
74,627
Inventories
78,377
- -
72,350
Total Current Liabilities
49,929
- -
47,654
Payables & Accruals
- -
- -
- -
ST Debt
1,784
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.54%
10.53%
8.65%
Free Cash Flow
21.98%
15.84%
-13.68%
Net Income, GAAP
14.74%
26.61%
10.69%
Sales/Revenue/Turnover
6.57%
7.48%
9.8%
Total Cash Common Dividend
17.38%
32.26%
17.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
89,866
90,228
92,729
94,826
367,649
2025
- -
- -
- -
- -
401,987
2026
- -
- -
- -
- -
441,383

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.73
- -
- -
- -
49.87
2025
- -
- -
- -
- -
65.81
2026
- -
- -
- -
- -
74.65

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.19
- -
- -
- -
12.5
2025
- -
- -
- -
- -
17.38
2026
- -
- -
- -
- -
20.89

Company Description

APIChatGPT
CEO
Arata Shimizu
Full Time Employees
11,304
Sector
Industrials
Industry
Manufacturing - Tools & Accessories
Address
Kudan Kaikan Terrace Tokyo TY Japan 112-8583
IPO Date
Dec 22, 2020
Business
MISUMI Group Inc. (MSSMY) manufactures and distributes configurable mechanical components, factory automation parts, and die/mold tools for precision manufacturing industries including automotive, electronics, semiconductors, medical devices, and robotics. The company operates through three main segments: Factory Automation (FA) Business offering standardized mechanical components such as shafts, timing pulleys, linear bushings, flat belt conveyors, set collars, locating pins, gears, couplings, automatic stage units, actuators, optical measurement devices, and optical waveguide alignment products; Die Components Business providing metal press and plastic mold components comprising punches, button dies, guide pins, gas springs, ejector pins, sprue bushings, parting lock sets, and taper pins; and VONA Business distributing sensors, switches, couplings, screws, bolts, nuts, castors, connectors, cables, transformers, end mills, hexagonal wrenches, milling chips, calipers, carts, work gloves, parts cleaners, and laboratory equipment and supplies under MISUMI and third-party brands via online sales. Founded in 1963 and headquartered in Tokyo, Japan, MISUMI maintains global operations across Japan, China, rest of Asia, the Americas, Europe, and other regions with subsidiaries including MISUMI USA in Schaumburg, Illinois, and production facilities in Mexico and 22 manufacturing sites worldwide. Recent developments include the completion of its $350 million all-cash acquisition of Fictiv in June 2025, integrating Fictiv's AI-powered supply chain platform to enhance digital manufacturing capabilities, expand custom part sourcing, and strengthen global logistics for enterprise customers in aerospace, medical, robotics, and energy sectors; expansion of its US headquarters in Schaumburg by nearly 25,000 square feet in mid-2025 to support employee growth and customer service; and a 100% increase in local production capacity in North America via Mexico expansions in 2024 to improve lead times and supply chain resilience.

Company News

APIChatGPT
  • MISUMI Group (OTCMKTS:MSSMY) Shares Down 7.2% – What’s Next?

  • Short Interest in MISUMI Group Inc. (OTCMKTS:MSSMY) Decreases By 29.5%

  • MISUMI Group (OTCMKTS:MSSMY) Trading Up 6.1% – Here’s What Happened

  • MISUMI Group (OTCMKTS:MSSMY) Stock Price Up 4.7% – Here’s Why