MISUMI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,800 JPY | +0.95% |
|
0.00% | -3.07% |
| 05/04 | Tranche Update on Misumi Co., Ltd.'s Equity Buyback Plan announced on September 28, 2023. | CI |
| 10/01 | Tranche Update on Misumi Co., Ltd.'s Equity Buyback Plan announced on September 28, 2023. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,071 | 12,061 | 10,238 | 11,461 | 10,394 | 9,819 |
| Enterprise Value (EV) 1 | 20,597 | 19,486 | 16,281 | 17,642 | 17,582 | 20,168 |
| P/E ratio | 17.7 x | 14.8 x | 20.1 x | 17.5 x | 21.5 x | 14.6 x |
| Yield | 1.57% | 1.75% | 2.35% | 2.27% | 2.22% | 2.34% |
| Capitalization / Revenue | 0.23 x | 0.2 x | 0.18 x | 0.22 x | 0.17 x | 0.15 x |
| EV / Revenue | 0.36 x | 0.33 x | 0.28 x | 0.34 x | 0.29 x | 0.32 x |
| EV / EBITDA | 12.8 x | 10.1 x | 8.2 x | 8.31 x | 9.67 x | 11.5 x |
| EV / FCF | -22.8 x | -962 x | 13 x | 112 x | -15.9 x | -15.5 x |
| FCF Yield | -4.38% | -0.1% | 7.7% | 0.89% | -6.28% | -6.47% |
| Price to Book | 0.8 x | 0.73 x | 0.62 x | 0.67 x | 0.61 x | 0.56 x |
| Nbr of stocks (in thousands) | 6,040 | 6,031 | 6,019 | 5,791 | 5,774 | 5,749 |
| Reference price 2 | 2,164 | 2,000 | 1,701 | 1,979 | 1,800 | 1,708 |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 28/06/21 | 27/06/22 | 27/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57,463 | 59,801 | 57,364 | 52,496 | 61,266 | 63,792 |
| EBITDA 1 | 1,611 | 1,929 | 1,986 | 2,124 | 1,818 | 1,755 |
| EBIT 1 | 942 | 1,160 | 1,195 | 1,335 | 927 | 795 |
| Operating Margin | 1.64% | 1.94% | 2.08% | 2.54% | 1.51% | 1.25% |
| Earnings before Tax (EBT) 1 | 1,172 | 1,356 | 889 | 1,233 | 843 | 1,150 |
| Net income 1 | 741 | 813 | 511 | 669 | 485 | 673 |
| Net margin | 1.29% | 1.36% | 0.89% | 1.27% | 0.79% | 1.05% |
| EPS 2 | 122.6 | 134.7 | 84.79 | 112.8 | 83.91 | 117.0 |
| Free Cash Flow 1 | -902.5 | -20.25 | 1,254 | 157.8 | -1,104 | -1,305 |
| FCF margin | -1.57% | -0.03% | 2.19% | 0.3% | -1.8% | -2.05% |
| FCF Conversion (EBITDA) | - | - | 63.15% | 7.43% | - | - |
| FCF Conversion (Net income) | - | - | 245.45% | 23.58% | - | - |
| Dividend per Share 2 | 34.00 | 35.00 | 40.00 | 45.00 | 40.00 | 40.00 |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 28/06/21 | 27/06/22 | 27/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,841 | 23,223 | 27,073 | 16,983 | 15,469 | 30,582 | 16,756 | 14,203 | 28,869 | 15,929 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 444 | 561 | 211 | 404 | 158 | 300 | 188 | -98 | -56 | 467 |
| Operating Margin | 1.59% | 2.42% | 0.78% | 2.38% | 1.02% | 0.98% | 1.12% | -0.69% | -0.19% | 2.93% |
| Earnings before Tax (EBT) 1 | 636 | 725 | 414 | 526 | 278 | 552 | 307 | 48 | 132 | 579 |
| Net income 1 | 398 | 480 | 251 | 344 | 175 | 324 | 169 | 10 | 33 | 375 |
| Net margin | 1.43% | 2.07% | 0.93% | 2.03% | 1.13% | 1.06% | 1.01% | 0.07% | 0.11% | 2.35% |
| EPS 2 | 66.08 | 79.87 | 43.45 | 59.57 | 30.48 | 56.36 | 29.30 | 1.770 | 5.880 | 65.15 |
| Dividend per Share | 20.00 | 20.00 | 20.00 | - | - | 20.00 | - | - | 20.00 | - |
| Announcement Date | 11/11/19 | 11/11/20 | 11/11/21 | 10/02/22 | 10/08/22 | 11/11/22 | 10/02/23 | 09/08/23 | 13/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,526 | 7,425 | 6,043 | 6,181 | 7,188 | 10,349 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.672 x | 3.849 x | 3.043 x | 2.91 x | 3.954 x | 5.897 x |
| Free Cash Flow 1 | -903 | -20.3 | 1,254 | 158 | -1,104 | -1,305 |
| ROE (net income / shareholders' equity) | 4.77% | 5.03% | 3.19% | 4.01% | 2.88% | 3.95% |
| ROA (Net income/ Total Assets) | 1.68% | 2.03% | 2.12% | 2.41% | 1.64% | 1.3% |
| Assets 1 | 44,210 | 39,961 | 24,055 | 27,794 | 29,607 | 51,706 |
| Book Value Per Share 2 | 2,692 | 2,726 | 2,733 | 2,967 | 2,968 | 3,077 |
| Cash Flow per Share 2 | 840.0 | 931.0 | 1,012 | 770.0 | 729.0 | 922.0 |
| Capex 1 | 1,468 | 1,516 | 881 | 1,201 | 1,706 | 2,232 |
| Capex / Sales | 2.55% | 2.54% | 1.54% | 2.29% | 2.78% | 3.5% |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 28/06/21 | 27/06/22 | 27/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.07% | 66.39M | |
| +8.89% | 228B | |
| +8.59% | 104B | |
| +24.45% | 102B | |
| +21.03% | 63.26B | |
| +9.36% | 61.73B | |
| +20.10% | 51.05B | |
| +26.44% | 37.43B | |
| +22.41% | 26.2B | |
| -12.89% | 20.63B |
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