MISUMI Group Inc. Fundamental Analysis
MISUMI Group Inc. (9962.T) shows weak financial fundamentals with a PE ratio of 25.55, profit margin of 9.17%, and ROE of 11.15%. The company generates $434.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9962.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9962.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9962.T shows balanced valuation metrics.
Growth Score
Moderate9962.T shows steady but slowing expansion.
Financial Health Score
Excellent9962.T maintains a strong and stable balance sheet.
Profitability Score
Weak9962.T struggles to sustain strong margins.
Key Financial Metrics
Is 9962.T Expensive or Cheap?
P/E Ratio
9962.T trades at 25.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9962.T's PEG of 1.94 indicates fair valuation.
Price to Book
The market values MISUMI Group Inc. at 2.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.19 times EBITDA. This signals the market has high growth expectations.
How Well Does 9962.T Make Money?
Net Profit Margin
For every $100 in sales, MISUMI Group Inc. keeps $9.17 as profit after all expenses.
Operating Margin
Core operations generate 10.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.15 in profit for every $100 of shareholder equity.
ROA
MISUMI Group Inc. generates $8.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MISUMI Group Inc. produces operating cash flow of $51.42B, showing steady but balanced cash generation.
Free Cash Flow
MISUMI Group Inc. produces free cash flow of $37.34B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $140.94 in free cash annually.
FCF Yield
9962.T converts 3.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 9962.T Stacks Against Its Sector Peers
| Metric | 9962.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.55 | 30.63 | Better (Cheaper) |
| ROE | 11.15% | 1114.00% | Weak |
| Net Margin | 9.17% | -20683.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 4.54 | 21.37 | Strong Liquidity |
| ROA | 8.70% | -1299426.00% (disorted) | Weak |
9962.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MISUMI Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure