ScoreWhy is Misumi Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.69%
EBIT Growth (5y)
-7.51%
EBIT to Interest (avg)
15.13
Debt to EBITDA (avg)
4.58
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.80
Tax Ratio
22.59%
Dividend Payout Ratio
27.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.60%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.52
EV to EBIT
24.67
EV to EBITDA
10.84
EV to Capital Employed
0.68
EV to Sales
0.32
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
2.76%
ROE (Latest)
6.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.55%
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 168 MM has Fallen at -56.04%
INTEREST COVERAGE RATIO(Q)
Lowest at 822.22
NET SALES(Q)
At JPY 14,586 MM has Fallen at -6.45%
INTEREST(Q)
Highest at JPY 36 MM
NET PROFIT(Q)
Lowest at JPY 99 MM
EPS(Q)
Lowest at JPY 17.19
Here's what is working for Misumi Co., Ltd.
Debtors Turnover Ratio
Highest at 12.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.92% (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.
Pre-Tax Profit
At JPY 168 MM has Fallen at -56.04%
over average net sales of the previous four periods of JPY 382.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 99 MM has Fallen at -66.25%
over average net sales of the previous four periods of JPY 293.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 36 MM has Grown at 31.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 822.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 14,586 MM has Fallen at -6.45%
over average net sales of the previous four periods of JPY 15,591.89 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 36 MM
in the last five periods and Increased by 31.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 17.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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