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MISUMI Group (MSSMY) Fair Value & Analysis

Industrials · US · Market cap $6.4B

MG MISUMI Group logo MISUMI Group MSSMY · US
Price$11.81
Fair Value$10.55
Upside-10.7%
Quality74/100
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Healthy Growth
Thin margins · 9.2% net margin
generates free cash flow
1.15% dividend yield
Ranks above peers (8/10)
Moderate moat 50/100
Evidence: High Range $7.48 – $13.19 Share as image

Fair value as of: Jul 18, 2026

From 24 valuation models · updated 23 days ago

Share price −7.6% over the past month.

A solid business, but screening 11% overvalued on our models.

What matters now

  • Our model range runs from $7.48 (bear) to $13.19 (bull), base $10.55. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 74/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

$21.12 $6.02 Fair Value $10.55 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range $6.02 – $21.12 · fair‑value band $7.48 – $13.19 · the $11.81 price screens above the $10.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

MISUMI Group (MSSMY) currently trades at $11.81, while our model-based Fair Value estimate is $10.55, implying the stock looks roughly 10.7% overvalued today. The Quality Score stands at 74/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, MISUMI Group generated revenue of $441B at a net margin of 9.2%. Revenue grew 20.2% year over year. It earns a return on equity of 11.1%. The balance sheet holds a net cash position of $105B. Fundamentals as of Jul 18, 2026

Our scenario range runs from $7.48 (bear case) to $13.19 (bull case); at $11.81, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high and 98% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -11%, MSSMY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $6.65 $9.72 $14.34 72
Growth-Adj P/E $5.56 $7.94 $10.32 68
Rev-Margin DCF $6.55 $9.91 $13.94 67
All 24 models by family
DCF Models
FCF DCF $6.62 $9.80 $14.67 38
Owner Earnings $7.80 $11.68 $17.63 31
5Y Revenue Exit $6.55 $9.94 $14.35 39
5Y EBITDA Exit $7.97 $12.68 $18.32 41
5Y P/E Exit $7.80 $12.35 $17.28 38
10Y Revenue Exit $6.36 $9.46 $13.80 36
10Y EBITDA Exit $7.42 $11.35 $16.85 37
10Y P/E Exit $7.31 $11.12 $16.05 35
Earnings-Based
Graham-Dodd $3.42 $12.36 $16.67 54
Lynch FV $2.93 $4.18 $5.44 50
PEG = 1.0 $2.93 $4.18 $5.44 46
EPV $5.81 $6.52 $7.13 59
Multiples
P/E Multiple $7.91 $10.55 $13.19 63
P/S Multiple $6.41 $8.54 $10.68 58
P/B Multiple $6.41 $8.54 $10.68 55
EV/EBIT $8.87 $11.38 $13.89 53
EV/EBITDA $9.53 $12.27 $15.00 54
EV/Revenue $6.71 $9.01 $11.32 43
Asset-Based
NCAV (Graham) $2.24 $3.00 $4.48 50
Growth DCF
Growth DCF $6.65 $9.72 $14.34 72
Rev-Margin DCF $6.55 $9.91 $13.94 67
Economic Profit
Residual Income $4.00 $4.54 $7.95 61
ROIC Compounder $6.16 $7.55 $9.32 67
Growth Earnings
Growth-Adj P/E $5.56 $7.94 $10.32 68

Widest divergence: DCF Models ($11.12) versus Asset-Based ($3.00). Highest evidence: Growth DCF (72).

Key figures & financial health

Revenue (TTM) $441B
Revenue growth (YoY) +20.2%
Net margin 9.2%
Return on equity 11.1%
Free cash flow $40.2B FY2026
P/E ratio 26.1
More key figures
Operating margin 12.7%
EPS (TTM) $0.4600
Dividend yield 1.2%
EPS growth (YoY) +116%
Net cash $105B FY2026

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 74/100

Of which business quality 73 · Market factors (momentum, volatility) 75

Profitability 62
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 96
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 85
Price trend over the last 3–12 months (market factor)
52W Momentum 98
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

MISUMI Group Inc., together with its subsidiaries, engages in the factory automation, die components, and VONA businesses in Japan, China, rest of Asia, the United States, Europe, and internationally. It operates in three segments: Factory Automation (FA) Business, Die Components Business, and Variation & One-stop by New Alliance (VONA) Business.

Full company description

MISUMI Group Inc., together with its subsidiaries, engages in the factory automation, die components, and VONA businesses in Japan, China, rest of Asia, the United States, Europe, and internationally. It operates in three segments: Factory Automation (FA) Business, Die Components Business, and Variation & One-stop by New Alliance (VONA) Business. The company offers standardized mechanical components, including shafts, timing pulleys, linear bushings, flat belt conveyors, set collars, locating pins, gears, and couplings; and locator devices and measurement equipment comprising automatic stage units, actuators, optical measurement devices, and optical experimental equipment. It also provides standardized metal press and plastic mold components, such as punches, button dies, ejector pins, and sprue bushings. In addition, the company distributes mechanical components, including sensors and switches, pipe fittings, and castors, as well as screws, bolts, and nuts; connectors, switches, cables, and transformers; end mills, hexagonal wrenches, milling chips, and calipers; and carts, work gloves, and parts cleaners, as well as laboratory equipment and supplies. It sells its products under the MISUMI and third-party brands through online sales. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Chiyoda, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

MISUMI Group reported revenue of $468B in FY2026 versus $366B in FY2022, a compound +6.3%/yr. Reported net income was $42.9B in FY2026, compounding +3.4%/yr from FY2022.

Growth Quality 77/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
$468B
Latest YoY
+16.4%
Avg. growth/yr (3Y)
+7.8%
Avg. growth/yr (5Y)
+8.5%
Avg. growth/yr (21Y)
+8.7%
Revenue +6.3%/yr
FY22 $366B
FY23 $373B
FY24 $368B
FY25 $402B
FY26 $468B
Net income +3.4%/yr
FY22 $37.6B
FY23 $34.3B
FY24 $28.2B
FY25 $36.5B
FY26 $42.9B

MSSMY screens 11% overvalued. Compare with Techtronic Industries Company →

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Cite: Fair Value Calculator (2026). "MISUMI Group Fair Value". https://www.fairvalue-calculator.com/stock/MSSMY

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Tools & Accessories · 120 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 74 · Top 25%
Fair Value upside −11% · Above median
Return on equity (TTM) 11% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 9% · Above median
Operating margin (TTM) 13% · Above median
Revenue growth 20% · Top 25%
Dividend yield (TTM) 1.2% · Below median

Valuation Multiples vs Tools & Accessories median · lower = cheaper

P/E (TTM) 26.1× · Pricier than median
P/FCF 0.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 19 · sector 3
FUTURE 100 · sector 14
PAST 44 · sector 28
HEALTH 0 · sector 96
DIVIDEND 23 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Techtronic Industries Company 0669 HK$129.60 HK$81.05 -37%
Snap-on Incorporated SNA $410.99 $350.46 -15%
RBC Bearings Incorporated RBC $595.49 $184.29 -69%
Lincoln Electric Holdings LECO $252.58 $154.80 -39%
Stanley Black & Decker, Inc SWK $88.22 $54.24 -39%
AB SKF (publ) SKFB kr 258.90 kr 192.57 -26%
The Timken Company TKR $139.47 $66.33 -52%
The Toro Company TTC $94.42 $69.71 -26%
SFS Group SFSN CHF 140.00 CHF 118.30 -16%
Hangzhou Greatstar Industrial Co 002444 ¥29.33 ¥35.72 +22%

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Frequently asked questions

Is MISUMI Group (MSSMY) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of $10.55 versus a price of $11.81, about −11% (overvalued).
What is the fair value of MSSMY?
Our model-based fair value for MISUMI Group is $10.55 (as of Jul 18, 2026), built from audited fundamentals. The current price is $11.81.
What is the quality score of MSSMY?
MISUMI Group has a Quality Score of 74/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of MISUMI Group (MSSMY)?
MISUMI Group reported trailing-twelve-month revenue of about $441B (latest available figure, as of Jul 18, 2026).
What is the net profit margin of MSSMY?
The net profit margin of MISUMI Group is about 9.2%, meaning it keeps roughly 9.2% of revenue as net income. Based on the latest reported figures.
Does MISUMI Group pay a dividend?
MISUMI Group currently shows a dividend yield of about 1.15% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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