MISUMI Group, Inc. (9962) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FANUC Corp.

Daifuku Co., Ltd.

MISUMI Group, Inc.

HOSHIZAKI Corp.

YASKAWA Electric Corp.

DISCO Corp.

OMRON Corp.

TOSHIBA Corp.

SMC Corp. (Japan)

Toyota Industries Corp.

SUMCO Corp.

Why is MISUMI Group, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.56%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -26.66 %
OPERATING PROFIT(Q) Lowest at JPY 13,793 MM
OPERATING PROFIT MARGIN(Q) Lowest at 13.88 %

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 -4.15%, 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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.15% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-4.15%

245.06

40.83%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.11%

EBIT Growth (5y)

14.48%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

0.00%

ROCE (avg)

22.84%

ROE (avg)

10.56%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 56,232 MM

INTEREST COVERAGE RATIO(Q)

Highest at 47,562.07

INVENTORY TURNOVER RATIO(HY)

Highest at 2.92%

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -26.66 %

OPERATING PROFIT(Q)

Lowest at JPY 13,793 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.88 %

PRE-TAX PROFIT(Q)

Lowest at JPY 10,272 MM

NET PROFIT(Q)

Lowest at JPY 7,220 MM

EPS(Q)

Lowest at JPY 26.23

Here's what is working for MISUMI Group, Inc.

Operating Cash Flow

Highest at JPY 56,232 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Interest Coverage Ratio

Highest at 47,562.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 2.92%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for MISUMI Group, Inc.

Operating Profit

Lowest at JPY 13,793 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 13.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 10,272 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 7,220 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 26.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -26.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio