Misumi Group Stock Key Fundamental Indicators
| MSUXF Stock | USD 16.67 0.00 0.00% |
As of the 13th of February 2026, MISUMI secures the Market Risk Adjusted Performance of 1.28, risk adjusted performance of 0.1308, and Mean Deviation of 0.6188. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MISUMI Group, as well as the relationship between them. Please verify MISUMI Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if MISUMI Group is priced more or less accurately, providing market reflects its recent price of 16.67 per share. Given that MISUMI Group has variance of 3.91, we recommend you to check MISUMI's last-minute market performance to make sure the company can sustain itself at some point in the future.
MISUMI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MISUMI's valuation are provided below:MISUMI Group does not now have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. MISUMI |
MISUMI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MISUMI's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MISUMI.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in MISUMI on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding MISUMI Group or generate 0.0% return on investment in MISUMI over 90 days. MISUMI is related to or competes with Flughafen Wien, NWS Holdings, Furukawa Electric, Ricoh, Bucher Industries, Hoshizaki, and Atlas Arteria. MISUMI Group Inc. engages in the factory automation and die components businesses worldwide More
MISUMI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MISUMI's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MISUMI Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.113 | |||
| Maximum Drawdown | 16.35 |
MISUMI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MISUMI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MISUMI's standard deviation. In reality, there are many statistical measures that can use MISUMI historical prices to predict the future MISUMI's volatility.| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 0.278 | |||
| Total Risk Alpha | 0.122 | |||
| Treynor Ratio | 1.27 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MISUMI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MISUMI February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1308 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 0.6188 | |||
| Coefficient Of Variation | 650.05 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.278 | |||
| Total Risk Alpha | 0.122 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 16.35 | |||
| Skewness | 6.92 | |||
| Kurtosis | 50.54 |
MISUMI Group Backtested Returns
MISUMI appears to be very steady, given 3 months investment horizon. MISUMI Group has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for MISUMI, which you can use to evaluate the volatility of the firm. Please exercise MISUMI's Mean Deviation of 0.6188, market risk adjusted performance of 1.28, and Risk Adjusted Performance of 0.1308 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MISUMI holds a performance score of 12. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MISUMI's returns are expected to increase less than the market. However, during the bear market, the loss of holding MISUMI is expected to be smaller as well. Please check MISUMI's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether MISUMI's current price movements will revert.
Auto-correlation | 0.41 |
Average predictability
MISUMI Group has average predictability. Overlapping area represents the amount of predictability between MISUMI time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MISUMI Group price movement. The serial correlation of 0.41 indicates that just about 41.0% of current MISUMI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
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.
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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.