XJPX9962
Market cap4.28bUSD
Dec 24, Last price
2,441.50JPY
1D
-0.35%
1Q
-5.93%
Jan 2017
26.90%
Name
Misumi Group Inc
Chart & Performance
Profile
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. The company also provides s metal press/plastic mold components comprising punches, button dies, guide pins, gas springs, ejector pins, sprue bushings, parting lock sets, and taper pins. In addition, it distributes sensors and switches, couplings, screws, bolts, nuts, castors, connectors, switches, cables, transformers, end mills, hexagonal wrenches, milling chips, calipers, carts, work gloves, parts cleaners, and laboratory equipment and supplies. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 367,649,000 -1.47% | 373,151,000 1.91% | 366,160,000 17.84% | |||||||
Cost of revenue | 319,394,000 | 316,042,000 | 303,023,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 48,255,000 | 57,109,000 | 63,137,000 | |||||||
NOPBT Margin | 13.13% | 15.30% | 17.24% | |||||||
Operating Taxes | 10,964,000 | 12,126,000 | 13,509,000 | |||||||
Tax Rate | 22.72% | 21.23% | 21.40% | |||||||
NOPAT | 37,291,000 | 44,983,000 | 49,628,000 | |||||||
Net income | 28,152,000 -17.88% | 34,282,000 -8.72% | 37,557,000 119.14% | |||||||
Dividends | (7,058,000) | (9,244,000) | (7,817,000) | |||||||
Dividend yield | 1.21% | 0.98% | 0.75% | |||||||
Proceeds from repurchase of equity | (10,095,000) | 17,000 | ||||||||
BB yield | 1.73% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,784,000 | 2,163,000 | 1,775,000 | |||||||
Long-term debt | 11,852,000 | 13,205,000 | 12,593,000 | |||||||
Deferred revenue | 7,025,000 | 6,872,000 | ||||||||
Other long-term liabilities | 10,229,000 | 1,950,000 | 1,802,000 | |||||||
Net debt | (135,214,000) | (109,707,000) | (100,003,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 54,567,000 | 31,447,000 | 55,391,000 | |||||||
CAPEX | (17,976,000) | (13,625,000) | (16,508,000) | |||||||
Cash from investing activities | (18,995,000) | (19,033,000) | (22,761,000) | |||||||
Cash from financing activities | (18,968,000) | (11,169,000) | (9,609,000) | |||||||
FCF | 28,761,000 | 20,405,000 | 42,168,000 | |||||||
Balance | ||||||||||
Cash | 148,848,000 | 119,558,000 | 108,895,000 | |||||||
Long term investments | 2,000 | 5,517,000 | 5,476,000 | |||||||
Excess cash | 130,467,550 | 106,417,450 | 96,063,000 | |||||||
Stockholders' equity | 332,532,000 | 573,715,000 | 514,141,000 | |||||||
Invested Capital | 234,256,450 | 220,187,550 | 192,599,000 | |||||||
ROIC | 16.41% | 21.79% | 26.47% | |||||||
ROCE | 13.21% | 17.44% | 21.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 282,998 | 285,261 | 285,135 | |||||||
Price | 2,065.00 -37.42% | 3,300.00 -9.96% | 3,665.00 14.00% | |||||||
Market cap | 584,390,870 -37.92% | 941,361,300 -9.92% | 1,045,019,775 14.06% | |||||||
EV | 450,252,870 | 1,116,308,300 | 1,203,938,775 | |||||||
EBITDA | 65,819,000 | 73,696,000 | 78,478,000 | |||||||
EV/EBITDA | 6.84 | 15.15 | 15.34 | |||||||
Interest | 147,000 | 160,000 | 99,000 | |||||||
Interest/NOPBT | 0.30% | 0.28% | 0.16% |