MSSMY (MISUMI Group) Beginning Cash Position: $0 Mil (As of Mar. 2026)

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MSSMY MISUMI Group Inc MSSMY
91 GF Score
Price $11.68
GF Value $9.37
Valuation Modestly Overvalued
! 6 Warning Signs
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What is MISUMI Group Beginning Cash Position?

MISUMI Group MSSMY -8.62% 91 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates MSSMY with a GF Score™ of 91/100 and a GF Value™ of $9.37 (Modestly Overvalued). The stock has 6 warning signs investors should review.

MISUMI Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

MISUMI Group's quarterly Beginning Cash Position increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($611 Mil) but then declined from Dec. 2025 ($611 Mil) to Mar. 2026 ($0 Mil).

MISUMI Group's annual Beginning Cash Position increased from Mar. 2024 ($712 Mil) to Mar. 2025 ($895 Mil) but then declined from Mar. 2025 ($895 Mil) to Mar. 2026 ($808 Mil).


MISUMI Group Beginning Cash Position Related Terms


MISUMI Group Beginning Cash Position Historical Data

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The historical data trend for MISUMI Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MISUMI Group Beginning Cash Position Chart

MISUMI Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 606.89 758.94 711.80 894.79 808.27

MISUMI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 887.69 0.01 610.62 0.00
MSSMY
91GF Score
MISUMI Group Inc MSSMY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MISUMI Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0 Mil mean?
MISUMI Group (MSSMY) has a Beginning Cash Position of $0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MISUMI Group and its competitors.
Is MISUMI Group's Beginning Cash Position too high?
MISUMI Group's current Beginning Cash Position is $0 Mil. Overall, MISUMI Group has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MISUMI Group's Beginning Cash Position compare to SNA and RBC?
MISUMI Group's Beginning Cash Position of $0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MISUMI Group and its competitors. MISUMI Group's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MISUMI Group stock overvalued right now?
Based on GuruFocus' analysis, MISUMI Group (MSSMY) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.37, compared to a current price of $11.68 — trading 24.7% above its estimated fair value. The current Beginning Cash Position is $0 Mil. MISUMI Group's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For MISUMI Group (MSSMY), the current Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MISUMI Group (MSSMY) Overvalued in 2026?

Based on GuruFocus' analysis, MISUMI Group stock appears to be overvalued. The current stock price of $11.68 is trading 24.7% above its estimated GF Value™ of $9.37. GuruFocus considers MISUMI Group to be Modestly Overvalued.

Key valuation signals for MSSMY:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $9.37 vs. price of $11.68 (24.7% above fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the MSSMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MISUMI Group Business Description

Other Exchanges 9962:JapanMS3:Germany
Address 1-6-5 Kudanminami, Chiyoda-ku, Tokyo, JPN, 102-8583
MISUMI Group Inc is engaged in the manufacture and sale of factory automation and related components. The group operates through three segments: Factory Automation Business, Mold Parts Business, and VONA Business. The Factory automation (FA) Business provides standard parts for factory automation and high-precision production equipment; the Mold Parts Business develops and supplies press dies and precision mold parts mainly for automotive and electrical fields; and the VONA Business operates a general distribution platform offering manufacturing and automation-related equipment and consumables.
91GF Score

Get the complete analysis for MSSMY

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.68
Price
$9.37
GF Value