Misumi Group Stock Fundamentals
| MSUXF Stock | USD 13.90 0.00 0.00% |
Fundamental analysis of MISUMI allows traders to better anticipate movements in MISUMI's stock price by examining its financial health and performance throughout various phases of its business cycle.
MISUMI |
MISUMI Group Company Return On Asset Analysis
MISUMI's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MISUMI Return On Asset | 0.0879 |
Most of MISUMI's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MISUMI Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, MISUMI Group has a Return On Asset of 0.0879. This is 117.24% lower than that of the Industrials sector and 97.82% lower than that of the Tools & Accessories industry. The return on asset for all United States stocks is 162.79% lower than that of the firm.
MISUMI Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MISUMI's current stock value. Our valuation model uses many indicators to compare MISUMI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MISUMI competition to find correlations between indicators driving MISUMI's intrinsic value. More Info.MISUMI Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MISUMI Group is roughly 1.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MISUMI's earnings, one of the primary drivers of an investment's value.MISUMI Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MISUMI's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of MISUMI could also be used in its relative valuation, which is a method of valuing MISUMI by comparing valuation metrics of similar companies.MISUMI is currently under evaluation in return on asset category among its peers.
MISUMI Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0879 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.15 B | |||
| Shares Outstanding | 284.48 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 65.47 % | |||
| Price To Earning | 41.99 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 366.16 B | |||
| Gross Profit | 166.86 B | |||
| EBITDA | 66.57 B | |||
| Net Income | 37.56 B | |||
| Cash And Equivalents | 122.67 B | |||
| Cash Per Share | 431.35 X | |||
| Total Debt | 7.18 B | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 6.02 X | |||
| Book Value Per Share | 1,077 X | |||
| Cash Flow From Operations | 55.39 B | |||
| Earnings Per Share | 0.99 X | |||
| Number Of Employees | 11.84 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 7.03 B | |||
| Total Asset | 347.39 B | |||
| Retained Earnings | 120.28 B | |||
| Working Capital | 113.14 B | |||
| Current Asset | 139.74 B | |||
| Current Liabilities | 26.6 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 347.39 B | |||
| Last Dividend Paid | 14.71 |
About MISUMI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MISUMI Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MISUMI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MISUMI Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Tokyo, Japan. Misumi operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 11842 people.
Currently Active Assets on Macroaxis
Other Information on Investing in MISUMI Pink Sheet
MISUMI financial ratios help investors to determine whether MISUMI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MISUMI with respect to the benefits of owning MISUMI security.