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MISUMI Group Inc. (9962.T)

JPY3,854.00 +71.00 (+1.88%)
JP JPX Industrials Industrial - Machinery
Address Kudan Kaikan Terrace 102-8583
Chiyoda, JP
CEO Hitoshi Nakamura
IPO 2001-01-01
ISIN JP3885400006

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Also trades on Other OTC · MSSMY (USD) Other OTC · MSUXF (USD) Tokyo Stock Exchange · 9962.T (JPY)
Description

MISUMI Group Inc., together with its subsidiaries, engages in the factory automation, die components, and VONA businesses in Japan, China, rest of Asia, the United States, Europe, and internationally. It operates in three segments: Factory Automation (FA) Business, Die Components Business, and Variation & One-stop by New Alliance (VONA) Business. The company offers standardized mechanical components, including shafts, timing pulleys, linear bushings, flat belt conveyors, set collars, locating pins, gears, and couplings; and locator devices and measurement equipment comprising automatic stage units, actuators, optical measurement devices, and optical experimental equipment. It also provides standardized metal press and plastic mold components, such as punches, button dies, ejector pins, and sprue bushings. In addition, the company distributes mechanical components, including sensors and switches, pipe fittings, and castors, as well as screws, bolts, and nuts; connectors, switches, cables, and transformers; end mills, hexagonal wrenches, milling chips, and calipers; and carts, work gloves, and parts cleaners, as well as laboratory equipment and supplies. It sells its products under the MISUMI and third-party brands through online sales. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Chiyoda, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,854.00 +71.00 (+1.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.83
Float Shares
263.75M
Free Float %
99.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.28% -3.32% +12.10% +6.39% +45.96% +35.01% +67.59% -0.97% -0.53% +121.34% +361.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,854.00
DCF (Unlevered) 2,821.14 -26.8%
DCF (Levered) 3,211.50 -16.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.58
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +9.8% Q1'26: +20.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +13.2% Q1'26: +113.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.1% Q1'26: +12.6% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +10.8% Q1'26: +12.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +14.3% Q1'26: +22.1% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -2.2% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.13× Q1'26: 0.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,821.14 Current price: 3,854.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
5 EPS Ana.
Mar 2027
2 Rev. Ana.
4 EPS Ana.
Mar 2028
5 Rev. Ana.
4 EPS Ana.
Mar 2029
2 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
208.56B
est: 207.90B (+0.3%)
240.14B
est: 240.10B (+0.0%)
259.02B
est: 255.18B (+1.5%)
312.97B
est: 316.43B (-1.1%)
331.94B
est: 334.07B (-0.6%)
313.34B
est: 313.33B (+0.0%)
310.72B
est: 305.28B (+1.8%)
366.16B
est: 366.22B (0.0%)
373.15B
est: 376.46B (-0.9%)
367.65B
est: 377.31B (-2.6%)
401.99B
est: 402.16B (0.0%)
441.86B
435.00B – 456.30B
+9.9% YoY
485.80B
485.70B – 485.90B
+9.9% YoY
518.46B
504.00B – 534.70B
+6.7% YoY
564.45B
556.35B – 573.54B
+8.9% YoY
617.00B
608.14B – 626.94B
+9.3% YoY
EBITDA
30.86B
est: 33.00B (-6.5%)
33.61B
est: 38.11B (-11.8%)
34.74B
est: 40.51B (-14.2%)
43.04B
est: 50.23B (-14.3%)
40.72B
est: 53.03B (-23.2%)
36.71B
est: 49.74B (-26.2%)
42.16B
est: 48.46B (-13.0%)
67.55B
est: 58.13B (+16.2%)
63.20B
est: 59.76B (+5.8%)
55.93B
est: 61.82B (-9.5%)
64.20B
est: 65.89B (-2.6%)
72.40B
71.27B – 74.76B
+9.9% YoY
79.60B
79.58B – 79.61B
+9.9% YoY
84.95B
82.58B – 87.61B
+6.7% YoY
92.48B
91.15B – 93.97B
+8.9% YoY
101.09B
99.64B – 102.72B
+9.3% YoY
EBIT
23.76B
est: 23.59B (+0.7%)
25.69B
est: 27.24B (-5.7%)
27.13B
est: 28.95B (-6.3%)
34.85B
est: 35.90B (-2.9%)
31.88B
est: 37.90B (-15.9%)
23.64B
est: 35.55B (-33.5%)
27.20B
est: 34.64B (-21.5%)
52.21B
est: 41.55B (+25.7%)
46.62B
est: 42.71B (+9.1%)
38.37B
est: 44.93B (-14.6%)
46.48B
est: 47.89B (-2.9%)
52.61B
51.80B – 54.33B
+9.9% YoY
57.85B
57.83B – 57.86B
+9.9% YoY
61.74B
60.01B – 63.67B
+6.7% YoY
67.21B
66.25B – 68.29B
+8.9% YoY
73.47B
72.41B – 74.65B
+9.3% YoY
Net Income
14.29B
est: 16.49B (-13.3%)
16.91B
est: 16.68B (+1.4%)
18.39B
est: 18.22B (+0.9%)
25.60B
est: 25.12B (+1.9%)
24.03B
est: 22.47B (+7.0%)
16.50B
est: 17.58B (-6.1%)
17.14B
est: 17.85B (-4.0%)
37.56B
est: 38.00B (-1.2%)
34.28B
est: 35.68B (-3.9%)
28.15B
est: 30.23B (-6.9%)
36.55B
est: 36.37B (+0.5%)
35.10B
34.39B – 35.81B
-3.5% YoY
41.68B
40.23B – 42.99B
+18.7% YoY
47.35B
45.51B – 49.41B
+13.6% YoY
52.57B
51.53B – 53.61B
+11.0% YoY
63.70B
62.51B – 65.03B
+21.2% YoY
SGA
63.33B
est: 65.99B (-4.0%)
74.02B
est: 76.22B (-2.9%)
78.58B
est: 81.00B (-3.0%)
97.36B
est: 100.44B (-3.1%)
108.60B
est: 106.04B (+2.4%)
108.39B
est: 99.46B (+9.0%)
106.71B
est: 96.91B (+10.1%)
113.44B
est: 116.25B (-2.4%)
121.66B
est: 119.50B (+1.8%)
111.16B
est: 120.84B (-8.0%)
122.33B
est: 128.80B (-5.0%)
141.52B
139.32B – 146.14B
+9.9% YoY
155.59B
155.56B – 155.62B
+9.9% YoY
166.05B
161.42B – 171.25B
+6.7% YoY
180.78B
178.19B – 183.69B
+8.9% YoY
197.61B
194.78B – 200.80B
+9.3% YoY
EPS
52.27
est: 59.38 (-12.0%)
61.65
est: 60.07 (+2.6%)
66.94
est: 65.60 (+2.0%)
91.01
est: 90.47 (+0.6%)
84.80
est: 80.93 (+4.8%)
58.17
est: 63.31 (-8.1%)
60.36
est: 64.27 (-6.1%)
132.15
est: 136.84 (-3.4%)
120.53
est: 128.49 (-6.2%)
99.75
est: 111.22 (-10.3%)
131.95
est: 133.80 (-1.4%)
128.40
126.67 – 131.90
-4.0% YoY
153.94
148.15 – 158.33
+19.9% YoY
174.15
167.61 – 181.99
+13.1% YoY
193.40
189.79 – 197.44
+11.0% YoY
234.60
230.22 – 239.51
+21.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-11 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-01 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-28 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-27 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
43.15B
OE per share TTM
159.12
Owner's Yield
4.73%
Maintenance CapEx ratio
3.81%
Maint CapEx / Avg PPE
13.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 127 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Disruptive Automation ETF FBOT 2.39% 5.17M 0.50%
2 abrdn International Small Cap Active ETF ASCI 2.30% 1.81M 1.05%
3 Matthews Japan Active ETF JPAN JPAN 2.05% 207.2K 0.79%
4 MUFG Japan Small Cap Active ETF MJSC 0.96% 218.9K 0.85%
5 iShares MSCI Japan Small-Cap ETF SCJ 0.51% 1.31M 0.50%
6 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.50% 2.83M 0.58%
7 Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY FJPR.L 0.45% 1.43M 0.25%
8 Neuberger Berman Japan Equity ETF NBJP 0.34% 444.0K 1.92%
9 Amundi S&P World Industrials Screened UCITS ETF Acc INDGW.MI 0.21% 880.5K 0.18%
10 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.19% 428.9K 0.83%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.30M
Shares Outstanding
264.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kosuke Nishimoto Chairman & Executive Officer 166M male
Ryusei Ono CEO, President & Representative Director 166M male
Tadashi Saegusa Chairman Emeritus & Second-Era Founder 158M male
Arata Shimizu President & Representative Director 98M male
Mitsunobu Yoshida Senior Corporate Officer & President of ID Manufacturing Business Company
Nobumasa Watanabe President of OST Business Company
Ryuji Ohora Senior Corporate Officer & President of Dayton Lamina Business Company
Shaochun Xu President of China Business Company & Director female
Shigetaka Shimizu MD, President of Japan Business Company & Senior Executive Corporate Officer male
Takashi Baba President of Factory-MRO
Tomoki Kanatani MD & Senior Executive Corporate Officer male
Toru Arakawa Senior Executive Corporate Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits