ScoreWhy is MISUMI Group, Inc. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 58,633 MM
- NET PROFIT(HY) At JPY 29,328.77 MM has Grown at 88.54%
- ROCE(HY) Highest at 12.24%
2
With ROE of 10.78%, it has a fair valuation with a 2.90 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 73.75%, its profits have risen by 11.8% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 73.75% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you buy?
- 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.
72.76%
369.94
42.96%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
11.85%
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
16.23%
Dividend Payout Ratio
35.49%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
23.00%
ROE (avg)
10.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.90
EV to EBIT
20.89
EV to EBITDA
14.68
EV to Capital Employed
3.68
EV to Sales
2.25
PEG Ratio
2.29
Dividend Yield
NA
ROCE (Latest)
17.59%
ROE (Latest)
10.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 58,633 MM
NET PROFIT(HY)
At JPY 29,328.77 MM has Grown at 88.54%
ROCE(HY)
Highest at 12.24%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.48 times
NET SALES(Q)
Highest at JPY 131,440 MM
OPERATING PROFIT(Q)
Highest at JPY 23,412 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.81 %
RAW MATERIAL COST(Y)
Fallen by -2.26% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 17,864 MM
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -25.54 %
INTEREST(Q)
Highest at JPY 84 MM
Here's what is working for MISUMI Group, Inc.
Operating Cash Flow
Highest at JPY 58,633 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 131,440 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 23,412 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.81 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At JPY 29,328.77 MM has Grown at 88.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.48 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At JPY 131,440 MM has Grown at 19.12%
over average net sales of the previous four periods of JPY 110,345.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 17,864 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -2.26% (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 Group, Inc.
Interest
Highest at JPY 84 MM
in the last five periods and Increased by 7.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -25.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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