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Market Price

26.10 

0.00 0.0%

as of Apr 08 '20

52 Week Range:

23.80 26.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, flat belt conveyors, set collars, locating pins, gears, and couplings; and locator devices and measurement equipment, such as automatic stage units, actuators, optical measurement devices, and optical waveguide alignment products. The company also provides metal press/plastic mold components comprising punches, button dies, ejector pins, and sprue bushings. In addition, it distributes sensors and switches, pipefittings, screws, bolts, nuts, washers, castors, couplings, transformers, connectors, cables, transformers, end mills, hexagonal wrenches, milling chips, calipers, carts, work gloves, parts cleaners, and laboratory equipment and supplies. MISUMI Group Inc. was founded in 1963 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 3.91
4.53
4.83
6.09
6.25
growth rate 15.9% 6.6% 26.1% 2.6%
Earnings BIT 88.69
71.58
141.77
156.58
16,810.00
18,990.00
23,760.00
25,691.00
27,128.00
34,850.00
31,875.00
growth rate -19.3% 98.1% 10.5% 10,635.5% 13.0% 25.1% 8.1% 5.6% 28.5% -8.5%
Avg.PE 20.97
11.21
29.89
32.65
34.58
25.94
growth rate -46.5% 166.6% 9.2% 5.9% -25.0%
ROA 5.25
4.34
8.98
8.43
7.84
7.80
8.21
8.92
9.05
11.24
9.69
growth rate -17.3% 106.9% -6.1% -7.0% -0.5% 5.3% 8.7% 1.5% 24.2% -13.8%
ROE 6.54
5.26
11.24
10.72
10.15
10.64
11.50
12.33
12.38
15.00
12.29
growth rate -19.6% 113.7% -4.6% -5.3% 4.8% 8.1% 7.2% 0.4% 21.2% -18.1%
ROIC 6.18
5.01
10.96
10.45
9.92
9.55
10.44
11.25
11.46
14.90
12.19
growth rate -18.9% 118.8% -4.7% -5.1% -3.7% 9.3% 7.8% 1.9% 30.0% -18.2%
Cur. Ratio 5.29
4.64
3.99
4.08
3.50
3.98
4.29
4.46
4.30
3.68
4.44
growth rate -12.3% -14.0% 2.3% -14.2% 13.7% 7.8% 4.0% -3.6% -14.4% 20.7%
Quick Ratio 4.05
3.79
3.24
3.30
2.54
3.02
3.17
3.24
3.25
2.68
2.98
growth rate -6.4% -14.5% 1.9% -23.0% 18.9% 5.0% 2.2% 0.3% -17.5% 11.2%
Leverage 1.19
1.22
1.28
1.27
1.32
1.40
1.39
1.37
1.37
1.31
1.23
growth rate 2.5% 4.9% -0.8% 3.9% 6.1% -0.7% -1.4% 0.0% -4.4% -6.1%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 30,941.00
35,670.00
44,664.00
50,183.00
58,326.00
67,902.00
67,510.00
growth rate 15.3% 25.2% 12.4% 16.2% 16.4% -0.6%
Acct.Payable 8,704.00
10,485.00
12,878.00
14,414.00
16,974.00
19,524.00
18,218.00
growth rate 20.5% 22.8% 11.9% 17.8% 15.0% -6.7%
Cur.Assets 660.07
803.45
865.67
92,358.00
113,972.00
131,794.00
140,795.00
160,281.00
183,083.00
175,620.00
growth rate 21.7% 7.7% 10,568.9% 23.4% 15.6% 6.8% 13.8% 14.2% -4.1%
Total Assets 855.05
989.47
1,064.63
136,302.00
163,201.00
184,784.00
194,186.00
212,041.00
243,685.00
252,393.00
growth rate 15.7% 7.6% 12,702.7% 19.7% 13.2% 5.1% 9.2% 14.9% 3.6%
Cash 253.95
329.02
337.81
33,881.00
48,951.00
51,604.00
52,891.00
63,179.00
65,502.00
50,684.00
growth rate 29.6% 2.7% 9,929.5% 44.5% 5.4% 2.5% 19.5% 3.7% -22.6%
Inventory 104.02
122.86
139.25
18,759.00
22,515.00
28,376.00
30,058.00
33,309.00
41,280.00
51,731.00
growth rate 18.1% 13.3% 13,371.6% 20.0% 26.0% 5.9% 10.8% 23.9% 25.3%
Cur.Liabilities 142.39
201.51
211.96
26,424.00
28,669.00
30,704.00
31,585.00
37,246.00
49,687.00
39,520.00
growth rate 41.5% 5.2% 12,366.3% 8.5% 7.1% 2.9% 17.9% 33.4% -20.5%
Liabilities 156.35
214.14
224.32
32,673.00
46,626.00
51,902.00
51,856.00
56,384.00
56,968.00
46,971.00
growth rate 37.0% 4.8% 14,465.1% 42.7% 11.3% -0.1% 8.7% 1.0% -17.6%
LT Debt 0.00
0.00
0.00
10,292.00
10,292.00
12,017.00
11,268.00
10,388.00
growth rate 0.0% 16.8% -6.2% -7.8%
Equity 698.70
775.33
840.32
953.40
116,236.00
132,366.00
141,803.00
155,204.00
186,188.00
204,850.00
growth rate 11.0% 8.4% 13.5% 12,091.8% 13.9% 7.1% 9.5% 20.0% 10.0%
Common Shares 266.00
266.00
268.00
269.00
269.00
273.00
274.00
292.00
284.00
285.00
284.00
growth rate 0.0% 0.8% 0.4% 0.0% 1.5% 0.4% 6.6% -2.7% 0.4% -0.4%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 36.54
51.89
39.90
3,381.00
6,901.00
8,487.00
9,126.00
7,219.00
15,421.00
21,414.00
growth rate 42.0% -23.1% 8,374.6% 104.1% 23.0% 7.5% -20.9% 113.6% 38.9%
Cash Dividends 4.08
14.47
17.08
19.94
2,976.00
3,317.00
3,684.00
4,299.00
5,768.00
6,032.00
growth rate 255.1% 18.1% 16.7% 14,827.5% 11.5% 11.1% 16.7% 34.2% 4.6%
Cash From OA 59.00
107.95
71.61
11,557.00
15,484.00
11,308.00
16,714.00
19,508.00
24,324.00
13,048.00
growth rate 83.0% -33.7% 16,038.2% 34.0% -27.0% 47.8% 16.7% 24.7% -46.4%
FCF per Share 0.43
0.35
0.64
0.76
0.44
growth rate -18.6% 82.9% 18.8% -42.1%
Sale Purchase of Stock 1,065.00
765.00
262.00
291.00
54.00
growth rate -28.2% -65.8% 11.1% -81.4%
FCF 12,412.00
6,413.00
11,734.00
7,784.00
11,557.00
15,484.00
11,308.00
16,714.00
19,508.00
24,324.00
13,048.00
growth rate -48.3% 83.0% -33.7% 48.5% 34.0% -27.0% 47.8% 16.7% 24.7% -46.4%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 820.46
1,115.07
1,197.95
134,844.00
173,904.00
208,562.00
240,139.00
259,015.00
312,969.00
331,936.00
growth rate 35.9% 7.4% 11,156.2% 29.0% 19.9% 15.1% 7.9% 20.8% 6.1%
Op.Income 77.35
143.17
153.14
16,810.00
18,990.00
23,760.00
25,691.00
27,128.00
34,850.00
31,875.00
growth rate 85.1% 7.0% 10,876.7% 13.0% 25.1% 8.1% 5.6% 28.5% -8.5%
IBT 71.55
141.76
156.59
146.19
18,963.00
22,941.00
25,002.00
26,071.00
34,515.00
31,815.00
growth rate 98.1% 10.5% -6.6% 12,871.7% 21.0% 9.0% 4.3% 32.4% -7.8%
Net Income 35.75
82.87
86.61
9,880.00
11,678.00
14,291.00
16,907.00
18,387.00
25,601.00
24,034.00
growth rate 131.8% 4.5% 11,307.6% 18.2% 22.4% 18.3% 8.8% 39.2% -6.1%
EPS 17.62
14.60
33.65
34.98
36.68
42.77
52.10
57.94
64.70
89.76
84.48
growth rate -17.1% 130.5% 4.0% 4.9% 16.6% 21.8% 11.2% 11.7% 38.7% -5.9%
Gross Profit 321.43
450.24
482.32
56,100.00
74,427.00
87,866.00
101,043.00
107,451.00
134,052.00
142,090.00
growth rate 40.1% 7.1% 11,531.3% 32.7% 18.1% 15.0% 6.3% 24.8% 6.0%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 6,798.00
9,180.00
5,846.00
5,892.00
6,371.00
growth rate 35.0% -36.3% 0.8% 8.1%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 64,748.00
67,510.00
64,436.00
60,139.00
62,325.00
growth rate 4.3% -4.6% -6.7% 3.6%
Acct.Payable 17,510.00
18,218.00
16,503.00
16,492.00
15,919.00
growth rate 4.0% -9.4% -0.1% -3.5%
Cur.Assets 169,844.00
175,620.00
166,592.00
169,296.00
172,413.00
growth rate 3.4% -5.1% 1.6% 1.8%
Total Assets 241,714.00
252,393.00
248,998.00
253,229.00
259,444.00
growth rate 4.4% -1.4% 1.7% 2.5%
Cash 50,097.00
50,684.00
43,977.00
49,207.00
49,085.00
growth rate 1.2% -13.2% 11.9% -0.3%
Inventory 48,432.00
51,731.00
52,355.00
53,907.00
55,679.00
growth rate 6.8% 1.2% 3.0% 3.3%
Cur.Liabilities 37,412.00
39,520.00
33,845.00
35,686.00
36,101.00
growth rate 5.6% -14.4% 5.4% 1.2%
Liabilities 44,981.00
46,971.00
45,907.00
47,655.00
48,027.00
growth rate 4.4% -2.3% 3.8% 0.8%
LT Debt
growth rate
Equity 196,197.00
204,850.00
202,537.00
205,024.00
210,834.00
growth rate 4.4% -1.1% 1.2% 2.8%
Common Shares 12,903.00
13,023.00
13,042.00
13,045.00
13,064.00
growth rate 0.9% 0.2% 0.0% 0.2%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 4,523.00
6,192.00
5,775.00
3,334.00
6,149.00
growth rate 36.9% -6.7% -42.3% 84.4%
Cash Dividends 2,893.00
3,117.00
3,117.00
2,130.00
2,130.00
growth rate 7.7% 0.0% -31.7% 0.0%
Cash From OA 4,572.00
6,170.00
3,859.00
9,507.00
6,794.00
growth rate 35.0% -37.5% 146.4% -28.5%
Sale Purchase of Stock
growth rate
FCF 49.00
-22.00
-1,916.00
6,173.00
645.00
growth rate -100.0% 0.0% 100.0% -89.6%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 83,051.00
82,217.00
79,042.00
78,091.00
78,653.00
growth rate -1.0% -3.9% -1.2% 0.7%
Op.Income 6,798.00
9,180.00
5,846.00
5,892.00
6,371.00
growth rate 35.0% -36.3% 0.8% 8.1%
IBT 6,689.00
9,156.00
5,781.00
5,784.00
6,082.00
growth rate 36.9% -36.9% 0.1% 5.2%
Net Income 4,643.00
7,818.00
4,311.00
4,199.00
4,409.00
growth rate 68.4% -44.9% -2.6% 5.0%
EPS
growth rate
Gross Profit 34,817.00
36,380.00
33,528.00
33,092.00
33,893.00
growth rate 4.5% -7.8% -1.3% 2.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (59.53)

YOY Growth Grade:

C (63.87)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.94 33.85
EPS / Growth 0.77

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 57.1%
Future PE 0.01 17.30 46.74
Future EPS 22.30 44.46 70.78
Value Price
MOS %
0.06
-99.8%
190.09
628.3%
817.83
3,033.4%
MOS Price 0.03 95.04 408.91
IRT 7.03 6.16 5.68

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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