9962 Stock Overview
MISUMI Group Inc. engages in the factory automation and die components businesses worldwide.
MISUMI Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥3,665.00|
|52 Week High||JP¥5,230.00|
|52 Week Low||JP¥2,618.00|
|1 Month Change||17.66%|
|3 Month Change||33.96%|
|1 Year Change||-13.56%|
|3 Year Change||56.83%|
|5 Year Change||30.89%|
|Change since IPO||1,348.81%|
Recent News & Updates
|9962||JP Machinery||JP Market|
Return vs Industry: 9962 underperformed the JP Machinery industry which returned -7.3% over the past year.
Return vs Market: 9962 underperformed the JP Market which returned -0.3% over the past year.
|9962 Average Weekly Movement||5.7%|
|Machinery Industry Average Movement||4.0%|
|Market Average Movement||4.0%|
|10% most volatile stocks in JP Market||8.1%|
|10% least volatile stocks in JP Market||2.1%|
Stable Share Price: 9962 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 9962's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
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
|9962 fundamental statistics|
Is 9962 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|9962 income statement (TTM)|
|Cost of Revenue||JP¥200.12b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||132.02|
|Net Profit Margin||10.19%|
How did 9962 perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Does 9962 pay a reliable dividends?See 9962 dividend history and benchmarks
|MISUMI Group dividend dates|
|Ex Dividend Date||Sep 29 2022|
|Dividend Pay Date||Dec 07 2022|
|Days until Ex dividend||50 days|
|Days until Dividend pay date||119 days|
Does 9962 pay a reliable dividends?See 9962 dividend history and benchmarks
Is 9962 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 9962's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 9962's PE Ratio compare to its peers?
|9962 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
6479 MINEBEA MITSUMI
6506 YASKAWA Electric
9962 MISUMI Group
Price-To-Earnings vs Peers: 9962 is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the peer average (23.1x).
Price to Earnings Ratio vs Industry
How does 9962's PE Ratio compare vs other companies in the JP Machinery Industry?
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.
|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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How is MISUMI Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has MISUMI Group performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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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How is MISUMI Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is MISUMI Group current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ryusei Ono (58 yo)
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.
Experienced Management: 9962's management team is considered experienced (2.6 years average tenure).
Experienced Board: 9962's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MISUMI Group Inc.'s employee growth, exchange listings and data sources
- Name: MISUMI Group Inc.
- Ticker: 9962
- Exchange: TSE
- Founded: 1963
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: JP¥1.042t
- Shares outstanding: 284.37m
- Website: https://www.misumi.co.jp
Number of Employees
- MISUMI Group Inc.
- Iidabashi First Building
- 5-1, Koraku 2-chome
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 00:00|
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.