ScoreWhy is MISUMI Group, Inc. ?
1
High Management Efficiency with a high ROE of 10.51%
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 10.51%
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at JPY 52,190 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 26,880.77
- DIVIDEND PAYOUT RATIO(Y) Lowest at 53.38%
5
With ROE of 8.73%, it has a fair valuation with a 2.31 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 109.10%, its profits have fallen by -10%
- At the current price, the company has a high dividend yield of 0
6
Market Beating Performance
- The stock has generated a return of 109.10% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 88.41%
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.
96.32%
409.03
39.41%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.97%
EBIT Growth (5y)
13.05%
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)
10.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.31
EV to EBIT
17.26
EV to EBITDA
11.96
EV to Capital Employed
2.86
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.57%
ROE (Latest)
8.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 11.05%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.29 times
RAW MATERIAL COST(Y)
Fallen by -2.96% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 4.92
NET SALES(Q)
Highest at JPY 120,722 MM
OPERATING PROFIT(Q)
Highest at JPY 20,967 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.37 %
PRE-TAX PROFIT(Q)
Highest at JPY 15,681 MM
NET PROFIT(Q)
Highest at JPY 17,523 MM
EPS(Q)
Highest at JPY 64.69
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 52,190 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 26,880.77
DIVIDEND PAYOUT RATIO(Y)
Lowest at 53.38%
INTEREST(Q)
Highest at JPY 78 MM
Here's what is working for MISUMI Group, Inc.
Net Profit
At JPY 17,523 MM has Grown at 120.96%
over average net sales of the previous four periods of JPY 7,930.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.29 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
Highest at JPY 120,722 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 120,722 MM has Grown at 14.68%
over average net sales of the previous four periods of JPY 105,265.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 20,967 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 15,681 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 17,523 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 64.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 4.92
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.96% (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 5,618 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 78 MM has Grown at 77.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 26,880.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 52,190 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 78 MM
in the last five periods and Increased by 77.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 53.38%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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