MISUMI Group Inc.

9962 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥3,447.00
-2.60%
Delayed · cached 15 min

Fair value analysis

9962
MISUMI Group Inc.
Consumer DiscretionaryWholesale Trade
¥3,447.00
Close used for this calculation
¥2,352.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability11/25
Returns10/25
Balance Sheet20/25
Efficiency11/25
Growth4/25
Good
Quality radar
52Prof.11/25Ret.10/25Eff.11/25B.Sht20/25Growth4/25

Consensus fair value

¥2,352.32
Above FV
▼ -31.8% against the close used
Model range ¥280.68 – ¥2,986.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥280.68Fair value¥2,352.32Bull¥2,986.00
FairClose
52-week traded range
52W low ¥2,154.5052W high ¥4,187.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

MISUMI Group Inc. closed at ¥3,447.00, 46.5% above the consensus fair value of ¥2,352.32 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 23.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,966.78
-42.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,196.53
-36.3%
√(22.5 × EPS × BVPS)
EPS=149.3, BVPS=1436.25 · outside Graham range (P/E 23.1, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥2,986.00
-13.4%
EPS × 20x (sector P/E)
EPS=149.3, Sector P/E=20x
Peter Lynch (PEG)
¥280.68
-91.9%
EPS × Growth% (PEG = 1 is fair)
EPS=149.3, g=1.9%
EV/EBITDA
¥2,646.48
-23.2%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=65.55B
Dividend Discount (DDM)
¥676.82
-80.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=53.08, r=10%, g=2%
Book Value (P/B)
¥1,661.95
-51.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1436.25, ROE=11.1%, g=3%, r=10%
Reverse DCF
¥3,447.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.1% | Historical: 1.9%
Margin of Safety
¥1,787.33
-48.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2383.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.