MISUMI Group Inc. (MSSMY)
MISUMI Statistics
Share Statistics
MISUMI has 549.29M shares outstanding. The number of shares has increased by -1.53% in one year.
| Shares Outstanding | 549.29M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 273.74M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.64 and the forward PE ratio is null. MISUMI's PEG ratio is -1.18.
| PE Ratio | 20.64 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/FCF Ratio | 15.88 |
| PEG Ratio | -1.18 |
Enterprise Valuation
MISUMI has an Enterprise Value (EV) of 148.49B.
| EV / Sales | 0.4 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 2.72 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.28 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 260.99 |
Financial Efficiency
Return on Equity is 8.12% and Return on Invested Capital is 7.57%.
| Return on Equity | 8.12% |
| Return on Assets | 6.81% |
| Return on Invested Capital | 7.57% |
| Revenue Per Employee | $33.3M |
| Profits Per Employee | $2.55M |
| Employee Count | 11,039 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | 10.96B |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has increased by -1.98% in the last 52 weeks. The beta is 0.54, so MISUMI's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 143.82K |
Income Statement
In the last 12 months, MISUMI had revenue of 367.65B and earned 28.15B in profits. Earnings per share was 49.74.
| Revenue | 367.65B |
| Gross Profit | 167.38B |
| Operating Income | 38.37B |
| Net Income | 28.15B |
| EBITDA | 56.93B |
| EBIT | 39.37B |
| Earnings Per Share (EPS) | 49.74 |
Balance Sheet
The company has 148.85B in cash and 6.82B in debt, giving a net cash position of 142.03B.
| Cash & Cash Equivalents | 148.85B |
| Total Debt | 6.82B |
| Net Cash | 142.03B |
| Retained Earnings | 266.65B |
| Total Assets | 423.27B |
| Working Capital | 274.04B |
Cash Flow
In the last 12 months, operating cash flow was 54.57B and capital expenditures -17.98B, giving a free cash flow of 36.59B.
| Operating Cash Flow | 54.57B |
| Capital Expenditures | -17.98B |
| Free Cash Flow | 36.59B |
| FCF Per Share | 129.3 |
Margins
Gross margin is 45.53%, with operating and profit margins of 10.44% and 7.66%.
| Gross Margin | 45.53% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.66% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 10.44% |
| FCF Margin | 9.95% |
Dividends & Yields
MSSMY pays an annual dividend of $0.11, which amounts to a dividend yield of 1.2%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 1.2% |
| Dividend Growth (YoY) | 71.15% |
| Payout Ratio | 26.38% |
| Earnings Yield | 4.85% |
| FCF Yield | 12.59% |
Analyst Forecast
Currently there are no analyst rating for MSSMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |