MISUMI Group Inc.
MSUXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -38.59 | -1.34 | -1.24 | 1.32 |
| FCF Yield | 0.01% | 0.00% | 1.97% | 1.12% |
| EV / EBITDA | 7,053.67 | 30.88 | 36.92 | 30.49 |
| Quality | ||||
| ROIC | 1.90% | 1.86% | 2.12% | 2.49% |
| Gross Margin | 46.09% | 46.23% | 45.98% | 46.39% |
| Cash Conversion Ratio | 1.87 | 0.00 | 2.10 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.92% | 2.80% | 2.51% | 1.96% |
| Free Cash Flow Growth | 293.22% | -99.89% | 79.48% | -59.01% |
| Safety | ||||
| Net Debt / EBITDA | -5.91 | -6.67 | -10.33 | -8.90 |
| Interest Coverage | 302.73 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.77 | 0.78 | 0.75 |
| Cash Conversion Cycle | 16,246.80 | 152.82 | 150.69 | 87.20 |