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Micron Machinery Co., Ltd. (JP:6159)
:6159
Japanese Market
6159
Micron Machinery Co., Ltd.
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Micron Machinery Co., Ltd. (6159) Ratios

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Micron Machinery Co., Ltd. Ratios

JP:6159's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:6159's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 5.87 7.50 7.06 9.14 8.33
Quick Ratio
 4.52 6.08 5.42 7.65 6.69
Cash Ratio
 4.14 4.56 3.70 6.06 5.31
Solvency Ratio
 0.35 0.55 0.39 0.69 1.03
Operating Cash Flow Ratio
 0.00 1.18 0.03 0.77 0.33
Short-Term Operating Cash Flow Coverage
 0.00 5.29 0.15 2.27 0.00
Net Current Asset Value
¥ 8.08B¥ 9.12B¥ 8.65B¥ 9.48B¥ 8.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.03 0.00
Debt-to-Equity Ratio
 0.04 0.02 0.02 0.03 0.00
Debt-to-Capital Ratio
 0.04 0.02 0.02 0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.14 1.15 1.12 1.11
Debt Service Coverage Ratio
 1.05 1.66 2.47 2.72 13.50K
Interest Coverage Ratio
 76.47 185.96 489.68 525.43 3.37K
Debt to Market Cap
 0.05 0.04 0.04 0.04 0.00
Interest Debt Per Share
 114.67 69.04 55.41 68.65 0.02
Net Debt to EBITDA
 -8.16 -7.24 -5.22 -4.92 -2.99
Profitability Margins
Gross Profit Margin
35.08%36.16%37.56%36.06%32.32%
EBIT Margin
13.47%10.60%15.58%22.41%34.66%
EBITDA Margin
17.52%15.29%21.35%27.26%40.14%
Operating Profit Margin
4.88%10.58%8.15%8.60%7.25%
Pretax Profit Margin
19.47%19.18%15.56%22.40%34.65%
Net Profit Margin
13.67%13.52%10.30%16.76%23.57%
Continuous Operations Profit Margin
13.52%13.42%10.36%16.65%23.58%
Net Income Per EBT
70.23%70.51%66.20%74.82%68.02%
EBT Per EBIT
399.28%181.21%190.97%260.43%477.84%
Return on Assets (ROA)
3.96%5.02%3.20%5.56%8.33%
Return on Equity (ROE)
4.78%5.75%3.68%6.21%9.27%
Return on Capital Employed (ROCE)
1.58%4.34%2.81%3.09%2.78%
Return on Invested Capital (ROIC)
1.06%2.97%1.83%2.23%1.89%
Return on Tangible Assets
3.96%5.03%3.21%5.56%8.33%
Earnings Yield
6.72%9.72%6.71%9.43%15.12%
Efficiency Ratios
Receivables Turnover
 11.74 6.17 3.53 9.23 4.27
Payables Turnover
 17.25 35.83 10.83 32.81 22.94
Inventory Turnover
 1.30 1.76 1.19 1.83 1.83
Fixed Asset Turnover
 1.87 2.24 1.76 1.91 1.90
Asset Turnover
 0.29 0.37 0.31 0.33 0.35
Working Capital Turnover Ratio
 0.52 0.62 0.50 0.56 0.65
Cash Conversion Cycle
 290.43 255.82 375.44 227.58 268.65
Days of Sales Outstanding
 31.10 59.15 103.42 39.54 85.44
Days of Inventory Outstanding
 280.49 206.86 305.72 199.16 199.13
Days of Payables Outstanding
 21.16 10.19 33.69 11.13 15.91
Operating Cycle
 311.60 266.01 409.13 238.70 284.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 361.68 8.49 155.47 64.44
Free Cash Flow Per Share
 0.00 321.59 -37.70 115.94 41.71
CapEx Per Share
 0.00 40.09 46.18 39.53 22.73
Free Cash Flow to Operating Cash Flow
 0.00 0.89 -4.44 0.75 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 7.30 0.16 3.26 2.08
Capital Expenditure Coverage Ratio
 0.00 9.02 0.18 3.93 2.83
Operating Cash Flow Coverage Ratio
 0.00 5.29 0.15 2.27 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.30 0.01 0.18 0.07
Free Cash Flow Yield
0.00%19.26%-2.90%7.52%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.95 10.29 14.90 10.61 6.61
Price-to-Sales (P/S) Ratio
 2.04 1.39 1.53 1.78 1.56
Price-to-Book (P/B) Ratio
 0.69 0.59 0.55 0.66 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.19 -34.54 13.29 32.37
Price-to-Operating Cash Flow Ratio
 0.00 4.62 153.39 9.91 20.95
Price-to-Earnings Growth (PEG) Ratio
 -3.15 0.12 -0.37 -0.37 0.04
Price-to-Fair Value
 0.69 0.59 0.55 0.66 0.61
Enterprise Value Multiple
 3.51 1.87 1.97 1.60 0.89
Enterprise Value
 2.91B 1.65B 1.97B 2.26B 1.87B
EV to EBITDA
 3.45 1.87 1.97 1.60 0.89
EV to Sales
 0.60 0.29 0.42 0.44 0.36
EV to Free Cash Flow
 0.00 1.06 -9.46 3.27 7.45
EV to Operating Cash Flow
 0.00 0.95 41.99 2.44 4.82
Tangible Book Value Per Share
 3.08K 2.83K 2.38K 2.34K 2.20K
Shareholders’ Equity Per Share
 3.07K 2.82K 2.37K 2.34K 2.20K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.33 0.26 0.32
Revenue Per Share
 1.04K 1.20K 848.38 866.95 865.77
Net Income Per Share
 142.51 162.33 87.41 145.28 204.09
Tax Burden
 0.70 0.71 0.66 0.75 0.68
Interest Burden
 1.45 1.81 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.03
SG&A to Revenue
 0.30 0.05 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.23 0.10 1.07 0.32
Currency in JPY