MSSMY (MISUMI Group) Debt-to-EBITDA : 0.10 (As of Mar. 2026) — 17% Below Median

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MSSMY MISUMI Group Inc MSSMY
92 GF Score
Price $11.69
GF Value $9.39
Valuation Modestly Overvalued
! 1 Warning Sign
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What is MISUMI Group Debt-to-EBITDA?

MISUMI Group MSSMY +0.10% 92 Debt-to-EBITDA is 0.10 as of Mar. 2026, which is 17% below its 10-year median of 0.12. GuruFocus rates MSSMY with a GF Score™ of 92/100 and a GF Value™ of $9.39 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,330 Industrial Products companies, MISUMI Group ranks better than 88.8% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

MISUMI Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $16 Mil. MISUMI Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $40 Mil. MISUMI Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $537 Mil. MISUMI Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for MISUMI Group's Debt-to-EBITDA or its related term are showing as below:

MSSMY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.12   Max: 0.31
Current: 0.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of MISUMI Group was 0.31. The lowest was 0.00. And the median was 0.12.

MSSMY's Debt-to-EBITDA is ranked better than
88.8% of 2330 companies
in the Industrial Products industry
Industry Median: 1.7 vs MSSMY: 0.13

MISUMI Group  (OTCPK:MSSMY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


MISUMI Group Debt-to-EBITDA Related Terms


MISUMI Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MISUMI Group's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

MISUMI Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.12 0.12 0.11 0.13

MISUMI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.12 0.00 0.00 0.00 0.10

MSSMY vs SNA, RBC, LECO: Debt-to-EBITDA Comparison

For the Tools & Accessories subindustry, MISUMI Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, MISUMI Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MISUMI Group's Debt-to-EBITDA falls into.


MSSMY
92GF Score
MISUMI Group Inc MSSMY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MISUMI Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

MISUMI Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.54 + 39.702) / 433.759
=0.13

MISUMI Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.54 + 39.702) / 536.516
=0.10

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.10 mean?
MISUMI Group (MSSMY) has a Debt-to-EBITDA of 0.10 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MISUMI Group. This is 17% below median its historical median of 0.12. According to the industry distribution chart, MISUMI Group ranks #261 out of 2330 companies in the Industrial Products industry, placing it in the top 11.2%.
Is MISUMI Group's Debt-to-EBITDA too high?
MISUMI Group's current Debt-to-EBITDA of 0.10 is 17% below median its 10-year median of 0.12. The Industrial Products industry median Debt-to-EBITDA is 1.70. MISUMI Group's value of 0.10 is 94.1% below this industry median. Based on the distribution chart, MISUMI Group ranks #261 out of 2330 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 Debt-to-EBITDA compare to SNA and RBC?
According to the Industrial Products industry distribution chart, MISUMI Group ranks #261 out of 2330 companies for Debt-to-EBITDA. This places MISUMI Group in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.70. MISUMI Group's value of 0.10 is 94.1% below this benchmark. While the company's 10-year median is 0.12 vs. the industry median of 1.70, MISUMI Group has consistently been below 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 Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MISUMI Group's current Debt-to-EBITDA of 0.10 is 94.1% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MISUMI Group. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MISUMI Group's current Debt-to-EBITDA is 0.10, which is 17% below median its own 10-year median of 0.12. 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 $9.39, compared to a current price of $11.69 — trading 24.5% above its estimated fair value. The current Debt-to-EBITDA is 0.10, which is 17% below median its 10-year median of 0.12 and 94.1% below the Industrial Products industry median of 1.70. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For MISUMI Group (MSSMY), the current Debt-to-EBITDA is 0.10 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 24.5% above its estimated GF Value™ of $9.39. GuruFocus considers MISUMI Group to be Modestly Overvalued.

Key valuation signals for MSSMY:

  • Debt-to-EBITDA: 0.10 (17% below median its 10-year median of 0.12)
  • GF Value™: $9.39 vs. price of $11.69 (24.5% above fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 94.1% below the Industrial Products median (#261 of 2330)

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.
92GF Score

Get the complete analysis for MSSMY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.69
Price
$9.39
GF Value