In simple terms, MISUMI Group Inc. has 281.84 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.455% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.104%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.077%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.068% return, is a testament to MISUMI Group Inc.'s adeptness in optimizing resource deployment. MISUMI Group Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.085%. Furthermore, the proficiency of MISUMI Group Inc. in capital utilization is underscored by a remarkable 0.106% return on capital employed.
Stock Prices
MISUMI Group Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2705, while its low point bottomed out at $2615. This variance in figures offers investors a lucid insight into the roller-coaster ride that is MISUMI Group Inc.'s stock market.
Liquidity Ratios
Analyzing 9962.T liquidity ratios reveals its financial health of the firm.
The current ratio of 627.65% gauges short-term asset coverage for liabilities.
The quick ratio (487.56%) assesses immediate liquidity, while the cash ratio (298.12%) indicates cash reserves.
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Current Ratio
627.65%
Quick Ratio
487.56%
Cash Ratio
298.12%
Profitability Ratios
9962.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.67% underscores its earnings before tax deductions.
The effective tax rate stands at 27.96%, revealing its tax efficiency.
The net income per EBT, 71.78%, and the EBT per EBIT, 102.23%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.43%, we grasp its operational profitability.
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Pretax Profit Margin
10.67%
Effective Tax Rate
27.96%
Net Income per EBT
71.78%
EBT per EBIT
102.23%
EBIT per Revenue
10.43%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.28, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 464.70% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
488
Days of Inventory Outstanding
143
Operating Cycle
221.39
Days of Payables Outstanding
38
Cash Conversion Cycle
183
Receivables Turnover
4.65
Payables Turnover
9.54
Inventory Turnover
2.56
Fixed Asset Turnover
7.20
Asset Turnover
0.89
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 193.35, and free cash flow per share, 129.66, depict cash generation on a per-share basis.
The cash per share value, 582.26, showcases liquidity position.
A payout ratio of 0.25 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
193.35
Free Cash Flow per Share
129.66
Cash per Share
582.26
Payout Ratio
0.25
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.67
Cash Flow Coverage Ratio
8.00
Short Term Coverage Ratio
30.59
Capital Expenditure Coverage Ratio
3.04
Dividend Paid and Capex Coverage Ratio
2.18
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.65%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.43%, and total debt to capitalization, 1.93%, ratios shed light on its capital structure.
An interest coverage of 260.98 indicates its ability to manage interest expenses.
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Debt Ratio
1.65%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.43%
Total Debt to Capitalization
1.93%
Interest Coverage
260.98
Cash Flow to Debt Ratio
8.00
Company Equity Multiplier
1.19
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1302.74, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 99.75, reflects the portion of profit attributed to each share.
The book value per share, 1228.17, represents the net asset value distributed per share, while the tangible book value per share, 1104.05, excludes intangible assets.
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Revenue Per Share
1302.74
Net Income Per Share
99.75
Book Value Per Share
1228.17
Tangible Book Value Per Share
1104.05
Shareholders Equity Per Share
1228.17
Interest Debt Per Share
24.68
Capex Per Share
-63.70
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.47%, indicates top-line expansion, while the gross profit growth, -2.16%, reveals profitability trends.
EBIT growth, -17.70%, and operating income growth, -17.70%, offer insights into operational profitability progression.
The net income growth, -17.88%, showcases bottom-line expansion, and the EPS growth, -17.24%, measures the growth in earnings per share.
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Revenue Growth
-1.47%
Gross Profit Growth
-2.16%
EBIT Growth
-17.70%
Operating Income Growth
-17.70%
Net Income Growth
-17.88%
EPS Growth
-17.24%
EPS Diluted Growth
-17.22%
Weighted Average Shares Growth
-0.78%
Weighted Average Shares Diluted Growth
-0.79%
Dividends per Share Growth
-23.05%
Operating Cash Flow Growth
73.52%
Free Cash Flow Growth
105.31%
10-Year Revenue Growth per Share
103.74%
5-Year Revenue Growth per Share
11.24%
3-Year Revenue Growth per Share
19.05%
10-Year Operating CF Growth per Share
239.63%
5-Year Operating CF Growth per Share
320.00%
3-Year Operating CF Growth per Share
50.45%
10-Year Net Income Growth per Share
132.33%
5-Year Net Income Growth per Share
17.64%
3-Year Net Income Growth per Share
65.27%
10-Year Shareholders Equity Growth per Share
187.38%
5-Year Shareholders Equity Growth per Share
69.93%
3-Year Shareholders Equity Growth per Share
49.71%
10-Year Dividend per Share Growth per Share
128.57%
5-Year Dividend per Share Growth per Share
17.51%
3-Year Dividend per Share Growth per Share
93.18%
Receivables Growth
0.36%
Inventory Growth
1.28%
Asset Growth
9.26%
Book Value per Share Growth
11.50%
Debt Growth
-11.27%
R&D Expense Growth
-100.00%
SGA Expenses Growth
16.05%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 440,737,780,000, captures the company's total value, considering both debt and equity.
Income quality, 1.94, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 8.73%, indicates the value of non-physical assets, and capex to operating cash flow, -32.94%, measures reinvestment capability.
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Enterprise Value
440,737,780,000
Income Quality
1.94
Intangibles to Total Assets
8.73%
Capex to Operating Cash Flow
-32.94%
Capex to Revenue
-4.89%
Capex to Depreciation
-102.35%
Stock-Based Compensation to Revenue
0.21%
Graham Number
1660.30
Return on Tangible Assets
7.46%
Graham Net Net
698.10
Working Capital
263,452,000,000
Tangible Asset Value
311,575,000,000
Net Current Asset Value
247,547,000,000
Average Receivables
78,974,000,000
Average Payables
21,709,000,000
Average Inventory
77,883,000,000
Days Sales Outstanding
79
Days Payables Outstanding
38
Days of Inventory On Hand
143
ROIC
7.82%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.26, and the price to book ratio, 2.26, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.13, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 21.40, and price to operating cash flows, 14.37, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.26
Price to Book Ratio
2.26
Price to Sales Ratio
2.13
Price Cash Flow Ratio
14.37
Price Earnings to Growth Ratio
0.23
Enterprise Value Multiple
15.87
Price Fair Value
2.26
Price to Operating Cash Flow Ratio
14.37
Price to Free Cash Flows Ratio
21.40
Price to Tangible Book Ratio
1.68
Enterprise Value to Sales
1.20
Enterprise Value Over EBITDA
7.88
EV to Operating Cash Flow
8.08
Earnings Yield
4.83%
Free Cash Flow Yield
6.28%
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