MISUMI Group Inc.

TSE

9962

Stock

Yield per half year: -21.68%
Dividend yield: 2.09%
Sector: Industrials

Reporting MISUMI Group Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							767.84
Выручка, млрд ¥	331.94	313.34	310.72	366.16	373.15	367.65	367.65	346.20	3.25
Чистая прибыль, млрд ¥	24.03	16.5	17.14	37.56	34.28	28.15	28.15	26.73	11.28
EV, млрд ¥	732.24	582.62	852.1	936.18	805.24	453.11	453.11	725.85	-4.90
EBIT, млрд ¥	31.75	23.64	27.2	52.21	46.62	39.37	39.37	37.81	10.74
EBITDA, млрд ¥	40.59	36.53	42.35	67.55	63.2	56.93	56.93	53.31	9.28
OIBDA, млрд ¥		43.85	52.22	82.21	75.54	67.15	67.15	64.19	8.90
Баланс стоимость, млрд ¥	204.85	211.07	232.93	279.16	313.27	346.6	346.6	276.61	10.43
FCF, млрд ¥	13.05	28.22	36.49	38.88	17.82	36.59	36.59	31.60	5.33
Операционный денежный поток, млрд ¥	13.05	28.22	36.49	55.39	31.45	54.57	54.57	41.22	14.10
Операционная прибыль, млрд ¥	31.88	23.64	27.2	52.21	46.62	38.37	38.37	37.61	10.17
Операционные расходы, млрд ¥	110.22	109.94	107.68	114.65	124.46	129.01	129.01	117.15	3.25
CAPEX, млрд ¥	21.41	18.02	14.02	16.51	13.63	17.98	17.98	16.03	-0.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	95.06	93.84	14 291.55	89.87	90.23	92.73	94.83	99.53	98.5	103.56	97.83	2.23
Чистая прибыль, млрд ¥	9.65	8.4	884.4	6.09	8.1	8.27	5.7	9.25	8.95	10.01	8.44	3.89
EV, млрд ¥	781.12	714.5	126 806.8	716.8	538.51	523.25	468.59	684.08	544.25	523.3	548.69	0.00
EBIT, млрд ¥	12.76	11.41	1 358.82	9.88	9.52	10.39	9.46	11.83	12.24	12.76	11.34	4.20
EBITDA, млрд ¥	17	16.19	2 024.05	14.22	13.93	14.77	13.89	16.32	16.63	17.24	15.77	3.14
OIBDA, млрд ¥						16.89	17.65	18.89	19.24	19.99	18.53	3.43
Баланс стоимость, млрд ¥	313.63	306.48	49 115.47	319.61	331.88	328.92	346.6	358.43	335.48	354.83	344.85	1.53
FCF, млрд ¥	12.27	5.39	926.26	4.71	11.31	9.54	11.04	5.14	18.59	7.62	10.39	-4.39
Операционный денежный поток, млрд ¥	12.27	5.39	1 725.22	7.65	16.04	14.47	16.41	9.09	22.27	11.56	14.76	-4.39
Операционная прибыль, млрд ¥	12.76	11.41	1 302.69	9	9.52	10.39	9.46	11.83	11.56	12.76	11.20	4.20
Операционные расходы, млрд ¥	31.03	31.6	5 149.48	30.95	31.66	32.25	34.15	35.33	34.07	35.28	34.22	1.81
CAPEX, млрд ¥	2.34	8.53	798.96	2.93	4.73	4.94	5.37	3.95	3.68	3.94	4.38	-4.42

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	50.68	51.65	72.43	108.9	119.56	148.85	148.85	100.28	23.58
Short Term Investments ¥	4.12	4.71	4.58	5.47	5.51	15.47	15.47	7.15	26.85
Total Receivables ¥	67.51	63.95	71.79	76.54	75.92	75.57	75.57	72.75	3.40
Total Current Assets ¥	175.62	176.4	203.98	253.12	282.62	313.38	313.38	245.90	12.18
Чистые активы, млрд ¥	175.62	176.4	203.98	46.52	48.41		48.41	130.19	-22.72
Активы, млрд ¥	252.39	264.68	288.92	347.39	378.46	413.52	413.52	338.59	9.33
Short Term Debt ¥	1.66	1.66	1.21	-26.81	-19.14	1.78	1.78	-8.2600	1.41
Long Term Debt ¥			2.87	5.41	5.52		5.52	4.60	24.36
Задолженность, млрд ¥	46.97	53.06	55.36	67.43	64.24	65.84	65.84	61.19	4.41
Чистый долг, млрд ¥	-50.68	-46.45	-68.35	-101.71	-111.87	-142.03	-142.03	-94.0820	25.05
Долг, млрд ¥	5.19	5.19	4.08	7.18	7.68	6.82	6.82	6.19	5.61
Расходы на обслуживание долга ¥	0.001	0.078	0.067	0.099	0.16	0.147	0.147	0.1102	13.51
Чист. проц. доходы, млрд ¥	0.276	0.276	0.306	0.532	1.36	3.41	1.36	1.18	65.34
Амортизация, млрд ¥	8.84	12.89	15.15	15.34	16.59	17.56	17.56	15.51	6.38
Себестоимость, млрд ¥		179.75	175.84	199.3	202.07	200.27	200.27	191.45	2.19
Товарно материальные запасы ¥	51.73	55.18	55.34	61.74	77.39	78.38	78.38	65.61	7.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			122.67	114.02	18 744.45	118.12	130.18	131.74	133.38	120.4	145.19	153.36	136.81	3.09
Short Term Investments ¥					2 025.14	11.56	12.52	11.3	15.47	29.91	27.9		19.42	17.38
Total Receivables ¥			77.61	77.33	12 359.37	74.61	72.85	71.55	75.57	79.22	74.31	-0.346	60.06	-134.43
Total Current Assets ¥			280.5	274.12	44 309.97	286.76	295.11	291.62	313.38	320.66	301.62	318.22	309.10	1.76
Чистые активы, млрд ¥	253.12	268.35	280.5	274.12	7 588.99	49.53							1692.30	-28.68
Активы, млрд ¥			377.34	366.99	59 335.1	382.54	392.81	387.57	413.52	423.27	399.97	421.6	409.19	1.70
Short Term Debt ¥	1.78				339.12				-4.01				112.30	-231.09
Long Term Debt ¥					865.59								865.59	0.00
Задолженность, млрд ¥			62.77	59.59	10 071	61.94	59.9	57.64	65.83	63.7	63.42	65.62	63.24	2.63
Чистый долг, млрд ¥			-122.67	-114.02	-17 539.74	-109.72	-122.19	-124.28	-126.56	-112	-145.19	-153.36	-132.2780	4.29
Долг, млрд ¥	7.18			8.3	1 204.71	8.41	8	7.46	6.82	8.4	8.07		7.75	0.17
Расходы на обслуживание долга ¥		0.04	0.058	0.024	5.96	0.04	0.034	0.032	0.041	0.038	0.042		0.0374	4.32
Чист. проц. доходы, млрд ¥	0.155	0.197	0.291	0.352	81.06	89.52	120.88	153.02	1.02				89.10	-58.32
Амортизация, млрд ¥			4.01	4.49	665.22	4.35	4.41	4.38	4.43	4.49	4.39	4.48	4.43	0.45
Себестоимость, млрд ¥						49.92	49.05	50.09	51.21	52.37	52.87	55.52	52.41	2.08
Товарно материальные запасы ¥			72.57	74.18	12 133.14	80.39	80.55	77.49	78.38	78.47	72.35	74.31	76.20	-0.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	84.48	57.98	60.14	131.72	120.18	99.48		99.48	93.90	11.40
Цена акции ао				2879	2389.5	2455	1941	1941	2416.13	-9.39
Число акций ао, млн	284.49	284.65	284.97	285.14	285.26	283		283	284.60	-0.12
FCF/акцию	45.86	99.13	128.06	136.37	62.48	129.3		129.3	111.07	5.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	33.86	29.47	3097.9	21.41	28.64	29.27	20.13	32.84	32.28	36.33			30.17	4.42
Цена акции ао											2569	1941	2255.00	-13.08
FCF/акцию	43.05	18.9	20.69	16.57	39.99	33.74	39	18.25	67.06	27.65			37.14	-3.90

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.29	7.94	7.72	14.67	11.57	8.53		8.53	10.38	10.09	1.44
ROA, %	9.69	6.38	6.19	11.8	9.45	7.11		7.11	5.53	8.19	2.19
ROIC, %		9.33	10.53	16.34	12.88			12.88	9.64	12.27	8.39
ROS, %		5.27	5.52	10.26	9.19	7.66	7.66	7.66	6.68	8.06	6.77
ROCE, %	14.92	10.55	11.04	17.7	14.15	10.83	11.32	11.32	14.04	13.01	0.50
Ebit margin, %		7.55	8.75	14.26	12.49	10.71	10.71	10.71		11.38	4.13
Рентаб EBITDA, %	12.23	11.66	13.63	18.45	16.94	15.49	15.49	15.49	14.02	16.00	2.59
Чистая рентаб, %	7.24	5.27	5.52	10.26	9.19	7.66		7.66	6.68	7.58	7.77
Operation Margin, %		7.54	8.75	14.26	12.49	10.44	10.44	10.44	8.76	11.28	3.59

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.44	2.86	1.86	1.9	2.57	2.58	1.74	2.75	2.62	2.9		10.38	2.52	2.37
ROA, %	2.6	2.26	1.51	1.59	2.09	2.12	1.42	2.21	2.17	2.44		5.53	2.07	2.85
ROIC, %				2.93		3.51		3.66				9.64	3.37	7.70
ROS, %				6.77	8.98	8.92	6.01	9.29	9.09	9.67	7.66	6.68	8.34	4.97
ROCE, %		3.61	2.67	3.08	2.85	3.06	2.72	3.3	3.41	3.49	11.32	14.04	4.85	33.00
Ebit margin, %					10.55	11.2	9.98	11.89	12.43	12.32	10.71		11.47	1.42
Рентаб EBITDA, %		17.26	14.16	15.83	15.44	15.93	14.64	16.39	16.88	16.64	15.49	14.02	16.01	1.14
Чистая рентаб, %	10.16	8.95	6.19	6.77	8.98	8.92	6.01	9.29	9.09	9.67		6.68	8.60	1.63
Operation Margin, %				10.01	10.55	11.2	9.98	11.88	11.74	12.32	10.44	8.76	11.27	0.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	32.58	38.12	53.71	27.64	26.75	21.14		21.14	83.38	33.47	-11.12
P/BV	3.81	2.97	3.94	3.71	2.92	1.71		1.71	68.07	3.05	-10.45
P/S	2.36	2.01	2.96	2.83	2.46	1.62		1.62	67.58	2.38	-4.22
P/FCF					24.41	20.98	20.98	20.98	46.98	22.12	-4.92
E/P					0.0446	0.0367	0.0367	0.0367	0.60	0.0393	-6.29
EV/EBIT		24.64	31.33	17.93	17.27	11.51	11.51	11.51		17.91	-18.15
EV/EBITDA	18.04	15.95	20.12	13.86	12.74	7.96		7.96	76.65	14.13	-12.98
EV/S		1.86	2.74	2.56	2.16	1.23	1.23	1.23	67.60	1.98	-14.80
EV/FCF		57.12	37.91	24.08	45.18	12.38	12.38	12.38	19.09	26.39	-20.05
Debt/EBITDA	0.1282	0.1421	0.0964	0.1063	0.1216	0.1198	0.1198	0.1198	2.59	0.1128	4.44
Netdebt/Ebitda		-1.27	-1.61	-1.51	-1.77	-2.49	-2.49	-2.49	0.10	-1.9740	9.11
Debt/Ratio		0.0196	0.0141	0.0207	0.0203	0.0165	0.0165	0.0165	0.16	0.0176	3.19
Debt/Equity		0.0246	0.0175	0.0257	0.0245	0.0197	0.1894	0.1894	1.02	0.0554	61.02
Debt/Net Income		0.3146	0.2382	0.1913	0.2241	0.2422	0.2422	0.2422	5.09	0.2276	0.33
PEG							0.8808	0.8808		0.8808	0.00
Бета					0.1999	-1.61	1.11	1.11	-13.35	-0.1000	77.08
Индекс Альтмана					3.64	3.3	3.3	3.3	7.62	3.41	-3.22

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		24.41	22.81	26.83	27.83	23.54	23.13	21.15	25.49	21.72	20.19			83.38	22.34	-2.68
P/BV		2.87	2.7	2.93	2.58	1.98	1.96	1.71	2.21	2.05	1.9			68.07	1.97	-0.62
P/S		2.42	2.21	2.47	2.24	1.82	1.79	1.62	2.12	1.81	1.73			67.58	1.81	-0.68
P/FCF													20.98	46.98	20.98	0.00
E/P													0.0367	0.60	0.0367	0.00
EV/EBIT						56.58	50.37	49.53	57.83	44.46	41		11.51		40.87	-25.31
EV/EBITDA		11.94	10.97	12.52	50.4	9.66	9.58	8.38	11.61	8.83	8.17			76.65	9.31	-3.13
EV/S					7.98	5.97	5.64	4.94	6.87	5.53	5.05		1.23	67.60	4.72	-24.28
EV/FCF					152.12	47.63	54.88	42.46	133.09	29.27	68.68		12.38	19.09	57.18	-21.85
Debt/EBITDA	0.5346		0.5125	0.5952	0.5911	0.5741	0.505	0.491	0.5146	0.485			0.1198	2.59	0.4231	-25.00
Netdebt/Ebitda					-7.71	-8.77	-8.41	-9.11	-6.86	-8.73	-8.9		-2.49	0.10	-7.2180	-22.85
Debt/Ratio					0.022	0.0204	0.0192	0.0165	0.0198	0.0202			0.0165	0.16	0.0184	-2.99
Debt/Equity					0.0263	0.0241	0.0227	0.0197	0.0234	0.024			0.1894	1.02	0.0558	52.85
Debt/Net Income					1.38	0.9874	0.9021	1.2	0.9075	0.9012			0.2422	5.09	0.8306	-23.13
PEG													0.8808		0.8808	0.00
Бета												-0.5729	1.11	-13.35	0.2686	-239.19
Индекс Альтмана												3.3	3.3	7.62	3.30	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.03	5.25	3.68	7.82	9.24	7.06			7.06		6.61	6.10
Дивиденд	20.62	21.29	18.5	12.95	18.33	32.51	24.94	34.7	23.38	43.21		26.77	4.99
Див доход, ао, %	0.6065	0.8278	0.6827	0.3759	0.3875	1.63	1.83	1.82	2.36	2.09	4.28	1.61	43.53
Дивиденды / прибыль, %			25.1	31.79	21.45	20.81	26.96	25.07		25.07	37.33	25.22	-4.64
Dividend Coverage Ratio									3.99	3.99		3.99	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.18	4.18	5.06	5.06	1449.29	3.51	3.55	4.19	5.46			293.20	-67.25
Дивиденды / прибыль, %	54.64	39.51	52.43	60.25	163.87	57.68	42.89	45.29	54.56		37.33	72.86	-19.74
Dividend Coverage Ratio										3.99		3.99	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.75	4.51	4.51	3.65	4.89	4.89	-3.19
Персонал, чел				11 804	11 804		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.33	5.67	3.97	3.74	3.8	-6.54

	CAGR 5