Misumi Co., Ltd.

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: JP3885410005

JPY

1,781.00

35 (2.0%)

Mar 24

FKA

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Misumi Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Misumi Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.78

Tax Ratio

22.59%

Dividend Payout Ratio

27.57%

Pledged Shares

Institutional Holding

ROCE (avg)

3.60%

ROE (avg)

5.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

2.76%

ROE (Latest)

6.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods

MOJO 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 period

MOJO 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)