MISUMI Group Inc. (MSUXF)
MISUMI Statistics
Share Statistics
MISUMI has 274.53M shares outstanding. The number of shares has increased by -2.6% in one year.
| Shares Outstanding | 274.53M |
| Shares Change (YoY) | -2.6% |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 263.86M |
| 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 24.29 and the forward PE ratio is null. MISUMI's PEG ratio is -1.41.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 1.97 |
| P/FCF Ratio | 18.69 |
| PEG Ratio | -1.41 |
Enterprise Valuation
MISUMI has an Enterprise Value (EV) of 541.87B.
| EV / Sales | 1.47 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 9.93 |
| EV / FCF | 14.81 |
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 12.53% 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 | 12.53% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 98.15 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, MISUMI had revenue of 367.65B and earned 28.15B in profits. Earnings per share was 99.75.
| 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) | 99.75 |
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 | 129.65 |
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 | 15.21% |
| EBIT Margin | 10.44% |
| FCF Margin | 9.95% |
Dividends & Yields
MSUXF pays an annual dividend of $0.35, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 44.89% |
| Payout Ratio | 40.36% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.35% |
Analyst Forecast
Currently there are no analyst rating for MSUXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 15, 2015. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 15, 2015 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |