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MISUMI Group Inc.

MISUMI Group Inc.

MSSMY
MISUMI Group Inc.US flagOther OTC
12.58
USD
-0.17
- -
6.67BMarket Cap

Total Valuation

MISUMI Group Inc. carries a market capitalization of 6.67B, placing it among publicly traded companies globally. Its enterprise value stands at 587.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.67B
Enterprise Value587.00B

Share Statistics

MISUMI Group Inc. currently has 275.49M shares outstanding.

Shares Outstanding275.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MISUMI Group Inc. trades at a trailing price-to-earnings ratio of 52.35. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 2.48.

PE Ratio52.35
PS Ratio3.90
PB Ratio2.48
P/TBV Ratio2.41
P/FCF Ratio23.99
P/OCF Ratio23.67

Enterprise Valuation

On an enterprise value basis, MISUMI Group Inc. trades at an EV/EBITDA multiple of 29.57 and an EV/FCF ratio of 18.97. The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.57 provides insight into valuation relative to core operating earnings.

EV / Sales3.13
EV / EBITDA29.57
EV / EBIT29.57
EV / FCF18.97

Financial Position

MISUMI Group Inc. maintains a current ratio of 6.33, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.33
Quick Ratio3.05
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage271.92

Financial Efficiency

MISUMI Group Inc. posts a return on equity of 4.94 and a return on invested capital of 4.24.

Return on Equity (ROE)4.94
Return on Assets (ROA)3.52
Return on Invested Capital (ROIC)4.24
Return on Capital Employed (ROCE)4.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.33

Taxes

Over the trailing twelve months, MISUMI Group Inc. has paid 5.28B in income taxes, reflecting an effective tax rate of 27.36.

Income Tax5.28B
Effective Tax Rate27.36

Stock Price Statistics

MISUMI Group Inc.'s stock has gained approximately 96.5625% over the past 52 weeks. The 50-day moving average sits at 11.14, while the 200-day moving average is 9.01.

Beta (5Y)N/A
52-Week Price Change96.5625%
50-Day Moving Average11.14
200-Day Moving Average9.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MISUMI Group Inc. generated 187.56B in revenue and converted that into 13.97B in net income, yielding earnings per share of 24.62. EBITDA reached 19.85B, while operating income came in at 19.85B.

Revenue187.56B
Gross Profit86.26B
Operating Income19.85B
Pretax Income19.31B
Net Income13.97B
EBITDA19.85B
EBIT19.85B
Earnings Per Share (EPS)24.62

Balance Sheet

Total book value stands at 295.01B, with working capital of 253.96B providing operational flexibility.

Cash & Cash Equivalents145.19B
Total DebtN/A
Net Debt-145.19B
Equity (Book Value)295.01B
Book Value Per Share524.90
Working Capital253.96B

Cash Flow

MISUMI Group Inc. produced 30.88B in operating cash flow over the past twelve months.

Operating Cash Flow30.88B
Capital ExpendituresN/A
Free Cash Flow30.88B
FCF Per Share54.95

Margins

MISUMI Group Inc. operates with a gross margin of 45.99, reflecting its pricing power and cost economics. The operating margin of 10.58 and net profit margin of 7.45 provide insight into operational efficiency.

Gross Margin45.99
Operating Margin10.58
Pretax Margin10.29
Profit Margin7.45
EBITDA Margin10.58

Dividends & Yields

The company's payout ratio of 25.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.31
Dividend YieldN/A
Payout Ratio25.19
Shareholder Yield0.60
FCF Yield4.17

Scores

MISUMI Group Inc. posts an Altman Z-Score of 9.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.51