Misumi Group Inc
TSE:9962

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Misumi Group Inc Logo
Misumi Group Inc
TSE:9962
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Price: 2 466 JPY 0.14% Market Closed
Market Cap: 688.9B JPY
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Intrinsic Value

The intrinsic value of one Misumi Group Inc stock under the Base Case scenario is 3 134.91 JPY. Compared to the current market price of 2 466 JPY, Misumi Group Inc is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 134.91 JPY
Undervaluation 21%
Intrinsic Value
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Misumi Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Balance Sheet Decomposition
Misumi Group Inc

Current Assets 301.6B
Cash & Short-Term Investments 145.2B
Receivables 74.3B
Other Current Assets 82.1B
Non-Current Assets 98.4B
Long-Term Investments 6m
PP&E 51.2B
Intangibles 33.6B
Other Non-Current Assets 13.5B
Current Liabilities 47.7B
Accounts Payable 19.7B
Accrued Liabilities 4.8B
Other Current Liabilities 23.2B
Non-Current Liabilities 16.8B
Other Non-Current Liabilities 16.8B
Efficiency

Earnings Waterfall
Misumi Group Inc

Revenue
385.6B JPY
Cost of Revenue
-206.5B JPY
Gross Profit
179B JPY
Operating Expenses
-135.8B JPY
Operating Income
43.2B JPY
Other Expenses
-11.1B JPY
Net Income
32.2B JPY

Free Cash Flow Analysis
Misumi Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Misumi Group Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
55/100
Profitability
Score

Misumi Group Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Misumi Group Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

Misumi Group Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Misumi Group Inc

Wall Street analysts forecast Misumi Group Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Misumi Group Inc is 3 123.75 JPY with a low forecast of 2 424 JPY and a high forecast of 3 570 JPY.

Lowest
Price Target
2 424 JPY
2% Downside
Average
Price Target
3 123.75 JPY
27% Upside
Highest
Price Target
3 570 JPY
45% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Misumi Group Inc is .

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Profile

Misumi Group Inc Logo
Misumi Group Inc

Country

Japan

Industry

Machinery

Market Cap

679.4B JPY

Dividend Yield

1.41%

Description

MISUMI Group, Inc. engages in the business of industrial products. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 11,682 full-time employees. The firm has three business segments. The FA segment is engaged in the manufacture and sale of shafts, bushes, linear guides, locating parts, pulleys stages and other standard parts for automatic equipment, as well as the development and provision of automatic positioning modules and various research equipment. The Metal Molding Parts segment is engaged in the development and provision of spring guides, ejector pins, core pins, guides, retainers and other standard mold parts for automotive, electronic and electrical equipment fields, as well as the provision of precision mold parts. The Variation & One-stop by New Alliance (VONA) segment is engaged in the general distribution business, as well as the provision of air pressure parts, piping parts, screws, bolts and other manufacturing materials and MRO products.

Contact

TOKYO-TO
Bunkyo-ku
Iidabashi First Bldg., 2-5-1, Koraku
+81358057050.0
www.misumi.co.jp

IPO

1994-01-19

Employees

11 682

Officers

Chairman & Executive Officer
Mr. Kosuke Nishimoto
President & Representative Director
Mr. Ryusei Ono
Chairman Emeritus & Second-Era Founder
Mr. Tadashi Saegusa
Founder & Special Advisor
Mr. Hiroshi Taguchi
CFO and Senior Corporate Officer, Representative Corporate Officer of Finance & SX Platform
Toru Takanami
Senior Corporate Officer, Representative Corporate Officer of Human Resources & Legal Platform
Takako Sasaki
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MD, President of Japan Business Company & Executive Director
Mr. Shigetaka Shimizu
MD, President of Asia Business Company & Executive Director
Mr. Tomoki Kanatani
Senior Corporate Officer & President of ID Manufacturing Business Company
Mitsunobu Yoshida
Senior Executive Director
Mr. Arata Shimizu
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See Also

Discover More
What is the Intrinsic Value of one Misumi Group Inc stock?

The intrinsic value of one Misumi Group Inc stock under the Base Case scenario is 3 134.91 JPY.

Is Misumi Group Inc stock undervalued or overvalued?

Compared to the current market price of 2 466 JPY, Misumi Group Inc is Undervalued by 21%.

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