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 Fundamentals Summary
How do MISUMI Group's earnings and revenue compare to its market cap?
Is 9962 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9962?
Other financial metrics that can be useful for relative valuation.
The above table shows the n/a ratio for 9962. This is calculated by dividing 9962's market cap by their current
preferred multiple.
What is 9962's n/a Ratio?
n/a Ratio
0x
n/a
n/a
Market Cap
JP¥1.04t
9962 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: 9962 is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the JP Machinery industry average (10.6x)
Price to Earnings Ratio vs Fair Ratio
What is 9962's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
9962 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
27.8x
Fair PE Ratio
16.7x
Price-To-Earnings vs Fair Ratio: 9962 is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the estimated Fair Price-To-Earnings Ratio (16.7x).
Share Price vs Fair Value
What is the Fair Price of 9962 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9962 (¥3665) is trading below our estimate of fair value (¥4202.86)
Significantly Below Fair Value: 9962 is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Future Growth
How is MISUMI Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
8.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 9962's forecast earnings growth (8.1% per year) is above the savings rate (0.04%).
Earnings vs Market: 9962's earnings (8.1% per year) are forecast to grow slower than the JP market (8.7% per year).
High Growth Earnings: 9962's earnings are forecast to grow, but not significantly.
Revenue vs Market: 9962's revenue (6.7% per year) is forecast to grow faster than the JP market (4.4% per year).
High Growth Revenue: 9962's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 9962's Return on Equity is forecast to be low in 3 years time (13.3%).
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Past Performance
How has MISUMI Group performed over the past 5 years?
Past Performance Score
5/6
Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
6.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9962 has high quality earnings.
Growing Profit Margin: 9962's current net profit margins (10.2%) are higher than last year (7.5%).
Past Earnings Growth Analysis
Earnings Trend: 9962's earnings have grown by 6.8% per year over the past 5 years.
Accelerating Growth: 9962's earnings growth over the past year (52.1%) exceeds its 5-year average (6.8% per year).
Earnings vs Industry: 9962 earnings growth over the past year (52.1%) exceeded the Machinery industry 29.8%.
Return on Equity
High ROE: 9962's Return on Equity (12.5%) is considered low.
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Financial Health
How is MISUMI Group's financial position?
Financial Health Score
6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 9962's short term assets (¥268.3B) exceed its short term liabilities (¥47.8B).
Long Term Liabilities: 9962's short term assets (¥268.3B) exceed its long term liabilities (¥16.1B).
Debt to Equity History and Analysis
Debt Level: 9962 is debt free.
Reducing Debt: 9962 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: 9962 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9962 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is MISUMI Group current dividend yield, its reliability and sustainability?
Dividend Score
3/6
Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.01%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 9962's dividend (1.01%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.64%).
High Dividend: 9962's dividend (1.01%) is low compared to the top 25% of dividend payers in the JP market (3.62%).
Stability and Growth of Payments
Stable Dividend: 9962's dividend payments have been volatile in the past 10 years.
Growing Dividend: 9962's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25%), 9962's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (31.3%), 9962's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.6yrs
Average management tenure
CEO
Ryusei Ono (58 yo)
8.67yrs
Tenure
JP¥233,000,000
Compensation
Mr. Ryusei Ono has been the President at Misumi Group Inc. since December 1, 2013 respectively and serves as its Corporate Officer. He served as Chief Executive Officer at Misumi Group Inc. since June 13,...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Ryusei's total compensation is reasonable compared to companies of similar size in the JP market.
Compensation vs Earnings: Ryusei's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 9962's management team is considered experienced (2.6 years average tenure).
Board Members
Experienced Board: 9962's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
MISUMI Group Inc.'s employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/08/09 00:00
End of Day Share Price
2022/08/09 00:00
Earnings
2022/06/30
Annual Earnings
2022/03/31
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.