- Sector
- Industrials
- Industry
- Tools & Accessories
Highlights
- Market Cap
- $5.67B
- Enterprise Value
- $5.02B
- EPS (TTM)
- ¥75.63
- PE Ratio
- 22.28
- PEG Ratio
- 3.26
- Total Revenue (TTM)
- ¥447.53B
- Gross Profit (TTM)
- ¥208.89B
- EBITDA (TTM)
- ¥68.82B
- Year Range
- $6.64 - $12.78
- ROA (TTM)
- 8.79%
- ROE (TTM)
- 10.73%
- Avg. Volume (1M)
- 382
- Avg. Volume Value (1M)
- $4.34K
Share Price Chart
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Performance
MSSMY Performance Chart
MISUMI Group Inc (MSSMY) is up 35.1% since the beginning of the year. At $11 per share, MSSMY is trading 16.3% below its 52-week high of $13. Investors who bought $1,000 worth of MSSMY shares 5 years ago would now be looking at an investment worth $606.
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Returns By Period
MISUMI Group Inc (MSSMY) has returned 35.10% so far this year and 47.79% over the past 12 months.
MISUMI Group Inc
- 1D
- 0.00%
- 1M
- -14.94%
- 6M
- 35.44%
- YTD
- 35.10%
- 1Y
- 47.79%
- 3Y*
- 6.66%
- 5Y*
- -9.52%
- 10Y*
- —
- ALL TIME*
- -7.34%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MSSMY Monthly Returns History
Based on dividend-adjusted daily data since Dec 22, 2020, MSSMY's average daily return is +0.01%, while the average monthly return is -0.04%.
Historically, 46% of months were positive and 54% were negative. The best month was Apr 2026 with a return of +41.5%, while the worst month was Jan 2022 at -21.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, MSSMY closed higher 44% of trading days. The best single day was Apr 27, 2026 with a return of +18.4%, while the worst single day was May 9, 2022 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.25% | 28.86% | -21.16% | 41.51% | -4.55% | 17.61% | -16.08% | 35.10% | |||||
| 2025 | 3.80% | 2.02% | 3.29% | -15.97% | -5.83% | 1.53% | 7.83% | 7.54% | 0.00% | -2.21% | -4.78% | 10.46% | 4.81% |
| 2024 | 3.57% | -11.10% | -8.94% | 19.05% | 4.24% | -0.81% | 6.57% | 2.64% | -2.30% | -10.28% | -0.96% | -5.12% | -7.01% |
| 2023 | 17.64% | -4.81% | 4.73% | 2.32% | -14.70% | -7.83% | -9.40% | -4.08% | -10.93% | -3.42% | 6.89% | 3.44% | -22.03% |
| 2022 | -21.82% | -0.78% | -6.88% | -14.63% | -11.53% | -4.56% | 21.43% | -5.78% | -11.61% | -2.04% | 14.02% | -12.22% | -48.37% |
| 2021 | 0.71% | -11.63% | -2.54% | -2.47% | 9.56% | 11.61% | 3.16% | 12.53% | 4.85% | -1.96% | 1.47% | -2.56% | 22.06% |
Benchmark Metrics
MISUMI Group Inc has an annualized alpha of -9.14%, beta of 0.83, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 22, 2020.
- This stock participated in 105.86% of S&P 500 Index downside but only 28.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.14%
- Beta
- 0.83
- R²
- 0.10
- Upside Capture
- 28.14%
- Downside Capture
- 105.86%
Return for Risk
Risk / Return Rank
MSSMY ranks 81 for risk / return — above 81% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MISUMI Group Inc (MSSMY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSSMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 2.00 | +0.29 |
| Martin ratioReturn relative to average drawdown | 6.39 | 8.49 | -2.10 |
Dividends
Dividend History
MISUMI Group Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.08 | $0.07 |
Dividend yield | 0.00% | 1.01% | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for MISUMI Group Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2024 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MISUMI Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MISUMI Group Inc was 72.64%, occurring on Jun 20, 2025. The portfolio has not yet recovered.
The current MISUMI Group Inc drawdown is 53.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-72.64%Jun 2025 | 3y 7mo | — | 4y 8moNov 2021 - now | 2025 selloff2025 |
-20.33%Mar 2021 | 1mo 11d | 3mo 9d | 4mo 20dJan 2021 - Jun 2021 | — |
-16.12%Jan 2021 | 21d | 8d | 29dDec 2020 - Jan 2021 | — |
-11.90%Oct 2021 | 11d | 1mo 9d | 1mo 20dSep 2021 - Nov 2021 | — |
-6.20%Jun 2021 | 2d | 13d | 15dJun 2021 - Jul 2021 | — |
Drawdown Indicators
| MSSMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.64% | -56.78% | -15.86% |
Max Drawdown (1Y)Largest decline over 1 year | -21.70% | -9.10% | -12.60% |
Max Drawdown (3Y)Largest decline over 3 years | -35.79% | -18.90% | -16.89% |
Max Drawdown (5Y)Largest decline over 5 years | -72.64% | -25.43% | -47.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -53.15% | -1.58% | -51.57% |
Average DrawdownAverage peak-to-trough decline | -48.57% | -10.70% | -37.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.76% | 2.14% | +5.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MISUMI Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MISUMI Group Inc is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MSSMY, comparing it with other companies in the Tools & Accessories industry. Currently, MSSMY has a P/E ratio of 22.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MSSMY compared to other companies in the Tools & Accessories industry. MSSMY currently has a PEG ratio of 3.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MSSMY relative to other companies in the Tools & Accessories industry. Currently, MSSMY has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MSSMY in comparison with other companies in the Tools & Accessories industry. Currently, MSSMY has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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