MS30 Stock Overview

Engages in the factory automation and die components businesses worldwide. More details

MS30 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 21.1% below our estimate of its fair value

Earnings are forecast to grow 9.5% per year

Earnings grew by 14% over the past year

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

MISUMI Group Inc. Competitors

DMG MORI

XTRA:GIL

€3.6b

Krones

XTRA:KRN

€3.8b

GEA Group

XTRA:G1A

€8.0b

RATIONAL

XTRA:RAA

€9.3b

Price History & Performance

Summary of share price highs, lows and changes for MISUMI Group
Historical stock prices
Current Share Price	JP¥7.10
52 Week High	JP¥8.45
52 Week Low	JP¥6.80
Beta	0.52
1 Month Change	-7.19%
3 Month Change	-5.33%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.33%

Recent updates

Shareholder Returns

	MS30	DE Machinery	DE Market
7D	1.4%	3.2%	1.7%
1Y	n/a	13.3%	9.4%

Return vs Industry: Insufficient data to determine how MS30 performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how MS30 performed against the German Market.

Price Volatility

Is MS30's price volatile compared to industry and market?
MS30 volatility
MS30 Average Weekly Movement	4.5%
Machinery Industry Average Movement	3.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: MS30 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: MS30's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1963	11,039	Ryusei Ono	www.misumi.co.jp

MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. The company operates through three segments: FA Business, Die Components Business, and VONA Business. It offers mechanical components, including shafts, timing pulleys, linear bushings, and flat belt conveyors; and locator devices and measurement equipment, such as automatic stage units, actuators, optical measurement devices, and optical waveguide alignment products.

MISUMI Group Inc. Fundamentals Summary

How do MISUMI Group's earnings and revenue compare to its market cap?
MS30 fundamental statistics
Market cap	€4.13b
Earnings (TTM)	€196.91m
Revenue (TTM)	€2.36b

21.0x

P/E Ratio

1.8x

P/S Ratio

Is MS30 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MS30 income statement (TTM)
Revenue	JP¥385.58b
Cost of Revenue	JP¥206.54b
Gross Profit	JP¥179.04b
Other Expenses	JP¥146.87b
Earnings	JP¥32.17b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 31, 2025

Earnings per share (EPS)	116.76
Gross Margin	46.43%
Net Profit Margin	8.34%
Debt/Equity Ratio	0%

How did MS30 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 12:13
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MISUMI Group Inc. is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Moon	BNP Paribas Securities (Asia)
Takahiro Inoue	Citigroup Inc
null null	Company Forecast