ScoreWhy is MISUMI Group, Inc. ?
1
High Management Efficiency with a high ROE of 10.56%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.56%
4
Flat results in Dec 25
- ROCE(HY) Lowest at 8.71%
- INTEREST(Q) Highest at JPY 44 MM
5
With ROE of 10.69%, it has a attractive valuation with a 1.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.09%, its profits have risen by 26.3% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 5.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MISUMI Group, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MISUMI Group, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
MISUMI Group, Inc.
5.09%
295.84
39.24%
Japan Nikkei 225
45.96%
1.66
27.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.11%
EBIT Growth (5y)
14.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.12
Tax Ratio
26.60%
Dividend Payout Ratio
32.75%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.84%
ROE (avg)
10.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.54
EV to EBIT
8.22
EV to EBITDA
5.95
EV to Capital Employed
1.97
EV to Sales
0.95
PEG Ratio
0.55
Dividend Yield
0.03%
ROCE (Latest)
24.01%
ROE (Latest)
10.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.1 times
NET SALES(Q)
Highest at JPY 114,847 MM
OPERATING PROFIT(Q)
Highest at JPY 17,943 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 8.71%
INTEREST(Q)
Highest at JPY 44 MM
Here's what is working for MISUMI Group, Inc.
Net Sales
Highest at JPY 114,847 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 114,847 MM has Grown at 12.11%
over average net sales of the previous four periods of JPY 102,444.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 17,943 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.19% (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 5,297 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 Group, Inc.
Interest
At JPY 44 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 44 MM
in the last five periods and Increased by 33.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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