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)
3.24%
EBIT Growth (5y)
-6.19%
EBIT to Interest (avg)
11.06
Debt to EBITDA (avg)
4.98
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.76
Tax Ratio
35.35%
Dividend Payout Ratio
33.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.07%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.52
EV to EBIT
20.61
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.07% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 45.58 %
OPERATING PROFIT MARGIN(Q)
Highest at 4.73 %
PRE-TAX PROFIT(Q)
At JPY 600 MM has Grown at 61.99%
NET PROFIT(Q)
At JPY 442.43 MM has Grown at 86.68%
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.48 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10 times
INTEREST(Q)
Highest at JPY 39 MM
Here's what is working for Misumi Co., Ltd.
Operating Profit Margin
Highest at 4.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 600 MM has Grown at 61.99%
over average net sales of the previous four periods of JPY 370.39 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 442.43 MM has Grown at 86.68%
over average net sales of the previous four periods of JPY 236.99 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 45.58 %
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 -14.07% (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
Depreciation
Highest at JPY 285 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Misumi Co., Ltd.
Interest
At JPY 39 MM has Grown at 18.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 39 MM
in the last five periods and Increased by 18.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 14.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
