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MISUMI GroupMSSMY 92 Cash Ratio is 1.73 as of Mar. 2026, which is 1% above its 10-year median of 1.72. GuruFocus rates MSSMY with a GF Score™ of 92/100 and a GF Value™ of $9.41 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 3,036 Industrial Products companies, MISUMI Group ranks better than 83.63% on this metric.
MISUMI Group has a Cash Ratio of 1.73. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for MISUMI Group's Cash Ratio or its related term are showing as below:
MSSMY'
s Cash Ratio Range Over the Past 10 Years
Min: 1.27 Med: 1.72 Max: 3.07
Current: 1.73
During the past 13 years, MISUMI Group's highest Cash Ratio was 3.07. The lowest was 1.27. And the median was 1.72.
MSSMY's Cash Ratio is ranked better than 83.63% of 3036
companies
in the Industrial Products industry
Industry Median: 0.52
vs MSSMY: 1.73
MISUMI Group (OTCPK:MSSMY) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
MISUMI Group Cash Ratio Related Terms
MISUMI Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for MISUMI Group's Cash Ratio 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.
For the Tools & Accessories subindustry, MISUMI Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MISUMI Group Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, MISUMI Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MISUMI Group's Cash Ratio falls into.
* 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 (MSSMY) has a Cash Ratio of 1.73 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MISUMI Group and its competitors. This is near median its historical median of 1.72. Over the past decade, MISUMI Group's Cash Ratio has ranged from 1.27 to 3.07. According to the industry distribution chart, MISUMI Group ranks #497 out of 3036 companies in the Industrial Products industry, placing it in the top 16.4%.
Is MISUMI Group's Cash Ratio too high?
MISUMI Group's current Cash Ratio of 1.73 is near median its 10-year median of 1.72. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 3.07. The Industrial Products industry median Cash Ratio is 0.52. MISUMI Group's value of 1.73 is 232.7% above this industry median. Based on the distribution chart, MISUMI Group ranks #497 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, MISUMI Group has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MISUMI Group's Cash Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, MISUMI Group ranks #497 out of 3036 companies for Cash Ratio. This places MISUMI Group in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. MISUMI Group's value of 1.73 is 232.7% above this benchmark. Historically, MISUMI Group's own Cash Ratio has ranged from 1.27 to 3.07 over the past decade. While the company's 10-year median is 1.72 vs. the industry median of 0.52, MISUMI Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MISUMI Group's current Cash Ratio of 1.73 is 232.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MISUMI Group and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MISUMI Group's current Cash Ratio is 1.73, which is near median its own 10-year median of 1.72. 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 $9.41, compared to a current price of $11.69 — trading 24.2% above its estimated fair value. The current Cash Ratio is 1.73, which is near median its 10-year median of 1.72 and 232.7% above the Industrial Products industry median of 0.52. MISUMI Group's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For MISUMI Group (MSSMY), the current Cash Ratio is 1.73 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 $11.69 is trading 24.2% above its estimated GF Value™ of $9.41.
GuruFocus considers MISUMI Group to be Modestly Overvalued.
Key valuation signals for MSSMY:
Cash Ratio: 1.73 (near median its 10-year median of 1.72)
GF Value™: $9.41 vs. price of $11.69 (24.2% above fair value)
Industry Position: 232.7% above the Industrial Products median (#497 of 3036)
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 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.
92GF Score
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