MISUMI GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,408 JPY | +2.53% |
|
+10.56% | +0.75% |
| Apr. 26 | MISUMI Group Inc. announces an Equity Buyback for 12,000,000 shares, representing 4.26% for ¥20,000 million. | CI |
| Apr. 26 | MISUMI Group Inc. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 780,096 | 668,547 | 913,249 | 1,041,860 | 938,980 | 678,077 | - | - |
| Enterprise Value (EV) 1 | 729,412 | 622,093 | 844,903 | 940,149 | 827,106 | 581,607 | 546,533 | 528,166 |
| P/E ratio | 32.5 x | 40.5 x | 53.3 x | 27.7 x | 27.4 x | 20.7 x | 20.2 x | 18.3 x |
| Yield | 0.77% | 0.62% | 0.47% | 0.9% | 0.91% | 1.33% | 1.26% | 1.4% |
| Capitalization / Revenue | 2.35 x | 2.13 x | 2.94 x | 2.85 x | 2.52 x | 1.58 x | 1.77 x | 1.66 x |
| EV / Revenue | 2.2 x | 1.99 x | 2.72 x | 2.57 x | 2.22 x | 1.58 x | 1.42 x | 1.29 x |
| EV / EBITDA | 17.9 x | 16.9 x | 20 x | 13.9 x | 13.1 x | 10.4 x | 8.93 x | 7.91 x |
| EV / FCF | -187 x | 53.8 x | 28.7 x | 24.2 x | 46.4 x | 20.1 x | 20.7 x | 18.9 x |
| FCF Yield | -0.54% | 1.86% | 3.48% | 4.14% | 2.15% | 4.97% | 4.83% | 5.3% |
| Price to Book | 3.84 x | 3.19 x | 3.95 x | 3.76 x | 3.02 x | 1.69 x | 1.99 x | 1.84 x |
| Nbr of stocks (in thousands) | 283,465 | 283,884 | 284,059 | 284,273 | 284,539 | 281,652 | - | - |
| Reference price 2 | 2,752 | 2,355 | 3,215 | 3,665 | 3,300 | 2,408 | 2,408 | 2,408 |
| 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: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 331,936 | 313,337 | 310,719 | 366,160 | 373,151 | 367,649 | 384,054 | 408,171 |
| EBITDA 1 | 40,714 | 36,710 | 42,162 | 67,551 | 63,202 | 55,929 | 61,217 | 66,797 |
| EBIT 1 | 31,874 | 23,640 | 27,199 | 52,210 | 46,615 | 38,365 | 43,237 | 49,429 |
| Operating Margin | 9.6% | 7.54% | 8.75% | 14.26% | 12.49% | 10.44% | 11.26% | 12.11% |
| Earnings before Tax (EBT) 1 | 31,815 | 22,781 | 23,496 | 51,131 | 46,533 | 39,219 | 45,300 | 50,533 |
| Net income 1 | 24,034 | 16,504 | 17,138 | 37,557 | 34,282 | 28,152 | 33,044 | 36,914 |
| Net margin | 7.24% | 5.27% | 5.52% | 10.26% | 9.19% | 7.66% | 8.6% | 9.04% |
| EPS 2 | 84.80 | 58.18 | 60.36 | 132.2 | 120.5 | 99.75 | 119.2 | 131.4 |
| Free Cash Flow 1 | -3,907 | 11,559 | 29,423 | 38,883 | 17,822 | 27,184 | 26,372 | 28,011 |
| FCF margin | -1.18% | 3.69% | 9.47% | 10.62% | 4.78% | 7.39% | 6.87% | 6.86% |
| FCF Conversion (EBITDA) | - | 31.49% | 69.79% | 57.56% | 28.2% | 48.3% | 43.08% | 41.93% |
| FCF Conversion (Net income) | - | 70.04% | 171.68% | 103.53% | 51.99% | 90.05% | 79.81% | 75.88% |
| Dividend per Share 2 | 21.20 | 14.55 | 15.09 | 33.04 | 30.14 | 27.47 | 30.32 | 33.69 |
| 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 | 92,300 | 92,400 | 184,700 | 95,400 | 97,600 | 193,000 |
| 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 | 10,700 | 10,300 | 21,000 | 10,400 | 10,100 | 20,500 |
| 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% | 11.59% | 11.15% | 11.37% | 10.9% | 10.35% | 10.62% |
| 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 | 131,544 | 149,910 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -3,907 | 11,559 | 29,423 | 38,883 | 17,822 | 27,184 | 26,372 | 28,011 |
| ROE (net income / shareholders' equity) | 12.4% | 8% | 7.8% | 14.8% | 11.7% | 8.6% | 9.87% | 10.5% |
| ROA (Net income/ Total Assets) | 12.8% | 8.99% | 9.82% | 16.5% | 13.2% | 10.4% | 8.67% | 9.07% |
| Assets 1 | 187,376 | 183,563 | 174,476 | 227,599 | 260,081 | 270,153 | 381,274 | 407,143 |
| 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% | 4.77% | 4.65% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
2,408
JPY
Average target price
2,829
JPY
Spread / Average Target
+17.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.75% | 4.31B | |
| +15.05% | 8.49B | |
| +21.59% | 6.51B | |
| +5.76% | 4.68B | |
| +32.04% | 4.68B | |
| -14.26% | 3.27B | |
| -22.11% | 2.78B | |
| -0.43% | 2.54B | |
| -4.09% | 2.41B | |
| +15.79% | 2.2B |
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