Business Description
Misumi Co Ltd
NAICS : 333318
SIC : 3569
ISIN : JP3885410005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 14.5 | |||||
Interest Coverage | 9.37 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | -7.6 | |||||
3-Year FCF Growth Rate | -22.2 | |||||
3-Year Book Growth Rate | 4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.48 | |||||
9-Day RSI | 58.51 | |||||
14-Day RSI | 51.55 | |||||
6-1 Month Momentum % | -0.61 | |||||
12-1 Month Momentum % | 5.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 23.03 | |||||
Days Sales Outstanding | 34.26 | |||||
Days Payable | 21.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | -14.03 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.16 | |||||
Operating Margin % | 1.17 | |||||
Net Margin % | 0.96 | |||||
FCF Margin % | 1.87 | |||||
ROE % | 3.29 | |||||
ROA % | 1.43 | |||||
ROIC % | 1.21 | |||||
ROC (Joel Greenblatt) % | 4.65 | |||||
ROCE % | 3.88 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.26 | |||||
PE Ratio without NRI | 13.4 | |||||
Shiller PE Ratio | 15.8 | |||||
PEG Ratio | 7.05 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 8.89 | |||||
Price-to-Operating-Cash-Flow | 8.89 | |||||
EV-to-EBIT | 18.76 | |||||
EV-to-EBITDA | 18.76 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 17.73 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Graham-Number | 0.6 | |||||
Earnings Yield (Greenblatt) % | 5.33 | |||||
FCF Yield % | 11.28 | |||||
Forward Rate of Return (Yacktman) % | 16.75 |