MISUMI Statistics
Share Statistics
MISUMI has 558.88M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 558.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 980 |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 698, so 0% of the outstanding
shares have been sold short.
| Short Interest | 698 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 20.58 and the forward
PE ratio is null.
MISUMI's PEG ratio is
-1.19.
| PE Ratio | 20.58 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | 0 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 15.84 |
| PEG Ratio | -1.19 |
Financial Ratio HistoryEnterprise Valuation
MISUMI has an Enterprise Value (EV) of 147.71B.
| EV / Sales | 0.4 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 2.71 |
| EV / FCF | 4.04 |
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 | $33,304,556.57 |
| Profits Per Employee | $2,550,231 |
| 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 -20.15% in the
last 52 weeks. The beta is 0.43, so MISUMI's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -20.15% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 146,192 |
Income Statement
In the last 12 months, MISUMI had revenue of 367.65B
and earned 28.15B
in profits. Earnings per share was 49.88.
| Revenue | 367.65B |
| Gross Profit | 167.38B |
| Operating Income | 38.37B |
| Net Income | 28.15B |
| EBITDA | 55.93B |
| EBIT | 39.37B |
| Earnings Per Share (EPS) | 49.88 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 129.65 |
Full Cash Flow StatementMargins
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 | 15.21% |
| EBIT Margin | 10.44% |
| FCF Margin | 9.95% |
