Company Analysis MISUMI Group Inc.
1. Summary
Advantages
- Current debt level 1.65% is below 100% and has decreased over 5 years from 2.06%.
Disadvantages
- Price (2500 Β₯) is higher than fair price (1279.67 Β₯)
- Dividends (1.8%) are below the sector average (4.24%).
- The stock's return over the last year (11.74%) is lower than the sector average (20.29%).
- The company's current efficiency (ROE=8.53%) is lower than the sector average (ROE=9.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MISUMI Group Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.6% | -0% | 0.6% |
| 90 days | 2.3% | 23.7% | -3.7% |
| 1 year | 11.7% | 20.3% | -7.9% |
9962 vs Sector: MISUMI Group Inc. has significantly underperformed the "Industrials" sector by -8.56% over the past year.
9962 vs Market: MISUMI Group Inc. has outperformed the market by 19.6% over the past year.
Stable price: 9962 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9962 with weekly volatility of 0.2257% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2500 Β₯) is higher than the fair price (1279.67 Β₯).
Price is higher than fair: The current price (2500 Β₯) is 48.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.55) is lower than that of the sector as a whole (101.63).
P/E vs Market: The company's P/E (20.55) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.66) is lower than that of the sector as a whole (81.67).
P/BV vs Market: The company's P/BV (1.66) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.57) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (1.57) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.67) is lower than that of the sector as a whole (90.27).
EV/Ebitda vs Market: The company's EV/Ebitda (7.67) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.96%).
5.4. ROE
ROE vs Sector: The company's ROE (8.53%) is lower than that of the sector as a whole (9.7%).
ROE vs Market: The company's ROE (8.53%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (7.11%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (7.11%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.88%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (12.88%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.8% is below the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.8% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.8% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.07%) are at a comfortable level.
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