Why is Misumi Co., Ltd. ?
Unrated Stock - No Analysis Available
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
-6.19%
EBIT to Interest (avg)
15.13
Debt to EBITDA (avg)
4.58
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.77
Tax Ratio
22.59%
Dividend Payout Ratio
27.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.60%
ROE (avg)
5.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.52
EV to EBIT
20.62
EV to EBITDA
10.22
EV to Capital Employed
0.67
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.26%
ROE (Latest)
4.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 46.78 %
-10What is not working for the Company
INTEREST(HY)
At JPY 67 MM has Grown at 39%
NET PROFIT(9M)
At JPY 495.44 MM has Grown at -31.28%
Here's what is working for Misumi Co., Ltd.
Debt-Equity Ratio
Lowest at 46.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Misumi Co., Ltd.
Interest
At JPY 67 MM has Grown at 39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 495.44 MM has Grown at -31.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)






