MSSMY (MISUMI Group) Interest Coverage: 196.60 (As of Mar. 2026) — 45% Below Median


MSSMY MISUMI Group Inc MSSMY
93 GF Score
Price $11.75
GF Value $9.64
Valuation Modestly Overvalued
! 6 Warning Signs
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What is MISUMI Group Interest Coverage?

MISUMI Group MSSMY -2.08% 93 Interest Coverage is 196.60 as of Mar. 2026, which is 45% below its 10-year median of 354.53. GuruFocus rates MSSMY with a GF Score™ of 93/100 and a GF Value™ of $9.64 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,329 Industrial Products companies, MISUMI Group ranks better than 89.14% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. MISUMI Group's Operating Income for the three months ended in Mar. 2026 was $97 Mil. MISUMI Group's Interest Expense for the three months ended in Mar. 2026 was $-0 Mil. MISUMI Group's interest coverage for the quarter that ended in Mar. 2026 was 196.60. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. MISUMI Group Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for MISUMI Group's Interest Coverage or its related term are showing as below:

MSSMY' s Interest Coverage Range Over the Past 10 Years
Min: 258.77   Med: 354.53   Max: 34849
Current: 258.77


MSSMY's Interest Coverage is ranked better than
89.14% of 2329 companies
in the Industrial Products industry
Industry Median: 14.79 vs MSSMY: 258.77

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


MISUMI Group  (OTCPK:MSSMY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


MISUMI Group Interest Coverage Related Terms


MISUMI Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for MISUMI Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

MISUMI Group Interest Coverage Chart

MISUMI Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 527.32 291.35 261.04 297.83 258.67

MISUMI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 271.80 331.53 303.00 287.60 196.60

MSSMY vs SNA, RBC, LECO: Interest Coverage Comparison

For the Tools & Accessories subindustry, MISUMI Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, MISUMI Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where MISUMI Group's Interest Coverage falls into.


MSSMY
93GF Score
MISUMI Group Inc MSSMY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MISUMI Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MISUMI Group's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, MISUMI Group's Interest Expense was $-1 Mil. Its Operating Income was $300 Mil. And its Long-Term Debt & Capital Lease Obligation was $40 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*300.052/-1.16
=258.67

MISUMI Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, MISUMI Group's Interest Expense was $-0 Mil. Its Operating Income was $97 Mil. And its Long-Term Debt & Capital Lease Obligation was $40 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*96.728/-0.492
=196.60

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 196.60 mean?
MISUMI Group (MSSMY) has a Interest Coverage of 196.60 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on MISUMI Group and its competitors. This is 45% below median its historical median of 354.53. Over the past decade, MISUMI Group's Interest Coverage has ranged from 258.77 to 34,849.00. According to the industry distribution chart, MISUMI Group ranks #253 out of 2329 companies in the Industrial Products industry, placing it in the top 10.9%.
Is MISUMI Group's Interest Coverage too high?
MISUMI Group's current Interest Coverage of 196.60 is 45% below median its 10-year median of 354.53. Over the past 10 years, this metric has ranged from a low of 258.77 to a high of 34,849.00. The Industrial Products industry median Interest Coverage is 14.79. MISUMI Group's value of 196.60 is 1229.3% above this industry median. Based on the distribution chart, MISUMI Group ranks #253 out of 2329 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 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MISUMI Group's Interest Coverage compare to SNA and RBC?
According to the Industrial Products industry distribution chart, MISUMI Group ranks #253 out of 2329 companies for Interest Coverage. This places MISUMI Group in the top 11% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 14.79. MISUMI Group's value of 196.60 is 1229.3% above this benchmark. Historically, MISUMI Group's own Interest Coverage has ranged from 258.77 to 34,849.00 over the past decade. While the company's 10-year median is 354.53 vs. the industry median of 14.79, 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 Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.79, based on 2,329 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MISUMI Group's current Interest Coverage of 196.60 is 1229.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on MISUMI Group and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MISUMI Group's current Interest Coverage is 196.60, which is 45% below median its own 10-year median of 354.53. 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 $9.64, compared to a current price of $11.75 — trading 21.9% above its estimated fair value. The current Interest Coverage is 196.60, which is 45% below median its 10-year median of 354.53 and 1229.3% above the Industrial Products industry median of 14.79. MISUMI Group's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For MISUMI Group (MSSMY), the current Interest Coverage is 196.60 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 $11.75 is trading 21.9% above its estimated GF Value™ of $9.64. GuruFocus considers MISUMI Group to be Modestly Overvalued.

Key valuation signals for MSSMY:

  • Interest Coverage: 196.60 (45% below median its 10-year median of 354.53)
  • GF Value™: $9.64 vs. price of $11.75 (21.9% above fair value)
  • GF Score™: 93/100 with 6 warning signs
  • Industry Position: 1229.3% above the Industrial Products median (#253 of 2329)

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.
93GF Score

Get the complete analysis for MSSMY

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

$11.75
Price
$9.64
GF Value