Misumi Group Inc
TSE:9962
Intrinsic Value
MISUMI Group, Inc. engages in the business of industrial products. [ Read More ]
The intrinsic value of one Misumi Group Inc stock under the Base Case scenario is 2 688.78 JPY. Compared to the current market price of 2 326 JPY, Misumi Group Inc is Undervalued by 13%.
Valuation Backtest
Misumi Group Inc
Run backtest to discover the historical profit from buying and selling Misumi Group Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Misumi Group Inc
Current Assets | 291.6B |
Cash & Short-Term Investments | 131.7B |
Receivables | 71.6B |
Other Current Assets | 88.3B |
Non-Current Assets | 95.9B |
Long-Term Investments | 6m |
PP&E | 49.2B |
Intangibles | 35.2B |
Other Non-Current Assets | 11.6B |
Current Liabilities | 42.7B |
Accounts Payable | 19B |
Accrued Liabilities | 2.2B |
Other Current Liabilities | 21.6B |
Non-Current Liabilities | 15.9B |
Other Non-Current Liabilities | 15.9B |
Earnings Waterfall
Misumi Group Inc
Revenue
|
364B
JPY
|
Cost of Revenue
|
-199.1B
JPY
|
Gross Profit
|
164.9B
JPY
|
Operating Expenses
|
-127.7B
JPY
|
Operating Income
|
37.2B
JPY
|
Other Expenses
|
-9.1B
JPY
|
Net Income
|
28.1B
JPY
|
Free Cash Flow Analysis
Misumi Group Inc
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Misumi Group Inc is 2 771 JPY with a low forecast of 2 424 JPY and a high forecast of 3 570 JPY.
Shareholder Return
Price
Misumi Group Inc
Average Annual Return | 5.12% |
Standard Deviation of Annual Returns | 36.87% |
Max Drawdown | -60% |
Market Capitalization | 655B JPY |
Shares Outstanding | 282 576 623 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Misumi Group Inc stock under the Base Case scenario is 2 688.78 JPY.
Compared to the current market price of 2 326 JPY, Misumi Group Inc is Undervalued by 13%.