Stock 9962 MISUMI GROUP INC.
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Financials MISUMI Group Inc.

Equities

9962

JP3885400006

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,726 JPY +0.98% Intraday chart for MISUMI Group Inc. +20.83% +14.10%
Apr. 29 Misumi’s Attributable Profit Falls 17.9% in Fiscal 2024 MT
Apr. 26 Misumi Group Inc. Announces Dividend for the Year Ended March 31, 2022, Payable on June 19, 2024, and Provided Dividend Guidance Second Quarter and Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 780,096 668,547 913,249 1,041,860 938,980 760,967 - -
Enterprise Value (EV) 1 729,412 622,093 844,903 940,149 827,106 581,607 632,104 614,055
P/E ratio 32.5 x 40.5 x 53.3 x 27.7 x 27.4 x 20.7 x 22.6 x 20.3 x
Yield 0.77% 0.62% 0.47% 0.9% 0.91% 1.33% 1.16% 1.3%
Capitalization / Revenue 2.35 x 2.13 x 2.94 x 2.85 x 2.52 x 1.58 x 1.97 x 1.85 x
EV / Revenue 2.2 x 1.99 x 2.72 x 2.57 x 2.22 x 1.58 x 1.63 x 1.49 x
EV / EBITDA 17.9 x 16.9 x 20 x 13.9 x 13.1 x 10.4 x 10.4 x 9.1 x
EV / FCF -187 x 53.8 x 28.7 x 24.2 x 46.4 x 23.2 x 24.1 x 21.6 x
FCF Yield -0.54% 1.86% 3.48% 4.14% 2.15% 4.31% 4.15% 4.62%
Price to Book 3.84 x 3.19 x 3.95 x 3.76 x 3.02 x 1.69 x 2.23 x 2.06 x
Nbr of stocks (in thousands) 283,465 283,884 284,059 284,273 284,539 281,840 - -
Reference price 2 2,752 2,355 3,215 3,665 3,300 2,700 2,700 2,700
Announcement Date 5/9/19 5/7/20 5/6/21 5/6/22 4/27/23 4/26/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 331,936 313,337 310,719 366,160 373,151 367,649 386,654 411,450
EBITDA 1 40,714 36,710 42,162 67,551 63,202 55,929 60,532 67,473
EBIT 1 31,874 23,640 27,199 52,210 46,615 38,365 43,820 49,983
Operating Margin 9.6% 7.54% 8.75% 14.26% 12.49% 10.44% 11.33% 12.15%
Earnings before Tax (EBT) 1 31,815 22,781 23,496 51,131 46,533 39,219 45,460 51,020
Net income 1 24,034 16,504 17,138 37,557 34,282 28,152 33,293 37,417
Net margin 7.24% 5.27% 5.52% 10.26% 9.19% 7.66% 8.61% 9.09%
EPS 2 84.80 58.18 60.36 132.2 120.5 99.75 119.2 133.0
Free Cash Flow 1 -3,907 11,559 29,423 38,883 17,822 27,184 26,242 28,370
FCF margin -1.18% 3.69% 9.47% 10.62% 4.78% 7.39% 6.79% 6.9%
FCF Conversion (EBITDA) - 31.49% 69.79% 57.56% 28.2% 48.3% 43.35% 42.05%
FCF Conversion (Net income) - 70.04% 171.68% 103.53% 51.99% 90.05% 78.82% 75.82%
Dividend per Share 2 21.20 14.55 15.09 33.04 30.14 27.47 31.45 35.06
Announcement Date 5/9/19 5/7/20 5/6/21 5/6/22 4/27/23 4/26/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 157,133 156,204 143,302 91,314 182,238 91,917 92,005 93,101 95,057 188,158 93,837 91,156 184,993 89,866 90,228 180,094 92,729 94,826 187,555 93,800 94,100 187,900 97,100 100,000 197,100
EBITDA - - - 17,852 - 17,389 14,174 17,978 16,777 - - - - 13,345 13,926 - - - - - - - - - -
EBIT 1 11,737 11,903 9,126 14,127 28,494 13,404 10,312 14,135 12,763 26,898 11,408 8,309 19,717 8,999 9,516 18,515 10,388 9,462 19,850 9,900 10,100 20,000 11,200 11,800 23,000
Operating Margin 7.47% 7.62% 6.37% 15.47% 15.64% 14.58% 11.21% 15.18% 13.43% 14.3% 12.16% 9.12% 10.66% 10.01% 10.55% 10.28% 11.2% 9.98% 10.58% 10.55% 10.73% 10.64% 11.53% 11.8% 11.67%
Earnings before Tax (EBT) 1 11,566 - 9,108 13,943 28,379 12,531 10,221 14,513 12,878 27,391 11,682 7,460 - 9,837 10,077 19,914 11,096 8,209 - - - - - - -
Net income 8,510 - 6,708 10,232 20,831 9,072 7,654 10,586 9,654 20,240 8,401 5,641 - 6,087 8,098 14,185 8,270 - - - - - - - -
Net margin 5.42% - 4.68% 11.21% 11.43% 9.87% 8.32% 11.37% 10.16% 10.76% 8.95% 6.19% - 6.77% 8.98% 7.88% 8.92% - - - - - - - -
EPS 2 30.00 - 23.63 36.00 73.31 31.92 26.92 37.23 33.95 71.18 29.53 19.82 - 21.47 28.71 50.18 29.35 20.22 - - - - - - -
Dividend per Share 7.510 - 5.910 18.33 18.33 - 14.71 - 17.80 17.80 - - - - 12.60 12.60 - - - - - - - - -
Announcement Date 10/28/19 5/7/20 10/29/20 10/28/21 10/28/21 1/28/22 5/6/22 7/29/22 10/27/22 10/27/22 1/27/23 4/27/23 4/27/23 7/28/23 10/26/23 10/26/23 1/26/24 4/26/24 4/26/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 50,684 46,454 68,346 101,711 111,874 130,603 128,864 146,912
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -3,907 11,559 29,423 38,883 17,822 27,184 26,242 28,370
ROE (net income / shareholders' equity) 12.4% 8% 7.8% 14.8% 11.7% 8.6% 9.49% 11%
ROA (Net income/ Total Assets) 12.8% 8.99% 9.82% 16.5% 13.2% 10.4% 10.3% 9.9%
Assets 1 187,376 183,563 174,476 227,599 260,081 270,153 323,232 377,946
Book Value Per Share 2 718.0 738.0 814.0 975.0 1,094 1,222 1,212 1,312
Cash Flow per Share 116.0 104.0 113.0 186.0 179.0 162.0 - -
Capex 1 21,414 18,442 14,016 16,508 13,625 22,000 18,333 19,000
Capex / Sales 6.45% 5.89% 4.51% 4.51% 3.65% 5.98% 4.74% 4.62%
Announcement Date 5/9/19 5/7/20 5/6/21 5/6/22 4/27/23 4/26/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MISUMI Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
2,700 JPY
Average target price
2,900 JPY
Spread / Average Target
+7.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Industrial Parts & Components
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