MISUMI Group Inc.
MISUMI Group Inc. Fundamental Analysis
MISUMI Group Inc. (MSSMY) shows weak financial fundamentals with a PE ratio of 26.06, profit margin of 7.45%, and ROE of 8.91%. The company generates $428.8B in annual revenue with moderate year-over-year growth of 9.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MSSMY's fundamental strength across five key dimensions:
Efficiency Score
WeakMSSMY struggles to generate sufficient returns from assets.
Valuation Score
ModerateMSSMY shows balanced valuation metrics.
Growth Score
ExcellentMSSMY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMSSMY maintains a strong and stable balance sheet.
Profitability Score
WeakMSSMY struggles to sustain strong margins.
Key Financial Metrics
Is MSSMY Expensive or Cheap?
P/E Ratio
MSSMY trades at 26.06 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MSSMY's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values MISUMI Group Inc. at 2.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.87 times EBITDA. This signals the market has high growth expectations.
How Well Does MSSMY Make Money?
Net Profit Margin
For every $100 in sales, MISUMI Group Inc. keeps $7.45 as profit after all expenses.
Operating Margin
Core operations generate 10.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.91 in profit for every $100 of shareholder equity.
ROA
MISUMI Group Inc. generates $7.22 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 $47.81B, showing steady but balanced cash generation.
Free Cash Flow
MISUMI Group Inc. produces free cash flow of $35.28B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $64.71 in free cash annually.
FCF Yield
MSSMY converts 4.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How MSSMY Stacks Against Its Sector Peers
| Metric | MSSMY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.06 | 26.71 | Neutral |
| ROE | 8.91% | 1270.00% | Weak |
| Net Margin | 7.45% | -41697.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 5.05 | 10.13 | Strong Liquidity |
| ROA | 7.22% | -1511097.00% (disorted) | Weak |
MSSMY outperforms its industry in 2 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
31.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
126.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
119.45%
Industry Style: Cyclical, Value, Infrastructure
High Growth