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STOCKS

Micron Machinery Co., Ltd. (JP:6159)

:6159

6159

Micron Machinery Co., Ltd.

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.97	7.50	7.06	9.14	8.33
Quick Ratio	6.44	6.08	5.42	7.65	6.69
Cash Ratio	6.01	4.57	3.70	6.06	5.31
Solvency Ratio	0.62	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	5.30	0.15	2.27	0.00
Net Current Asset Value	¥ 9.47B	¥ 9.12B	¥ 8.65B	¥ 9.48B	¥ 8.32B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.00
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	0.00
Debt-to-Capital Ratio	0.02	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	1.14	1.14	1.15	1.12	1.11
Debt Service Coverage Ratio	3.73	1.66	2.47	2.72	13.50K
Interest Coverage Ratio	228.54	185.96	489.68	525.43	3.37K
Debt to Market Cap	0.02	0.04	0.04	0.04	0.00
Interest Debt Per Share	53.95	68.98	55.41	68.65	0.02
Net Debt to EBITDA	-6.23	-7.24	-5.22	-4.92	-2.99
Profitability Margins
Gross Profit Margin	35.84%	36.16%	37.56%	36.06%	32.32%
EBIT Margin	18.46%	10.60%	15.58%	22.41%	34.66%
EBITDA Margin	22.92%	15.29%	21.35%	27.26%	40.14%
Operating Profit Margin	10.60%	10.58%	8.15%	8.60%	7.25%
Pretax Profit Margin	22.60%	19.18%	15.56%	22.40%	34.65%
Net Profit Margin	16.03%	13.52%	10.30%	16.76%	23.57%
Continuous Operations Profit Margin	15.86%	13.42%	10.36%	16.65%	23.58%
Net Income Per EBT	70.92%	70.51%	66.20%	74.82%	68.02%
EBT Per EBIT	213.20%	181.21%	190.97%	260.43%	477.84%
Return on Assets (ROA)	5.83%	5.02%	3.20%	5.56%	8.33%
Return on Equity (ROE)	6.89%	5.75%	3.68%	6.21%	9.27%
Return on Capital Employed (ROCE)	4.23%	4.34%	2.81%	3.09%	2.78%
Return on Invested Capital (ROIC)	2.92%	2.97%	1.83%	2.23%	1.89%
Return on Tangible Assets	5.84%	5.03%	3.21%	5.56%	8.33%
Earnings Yield	9.29%	9.72%	6.71%	9.43%	15.12%
Efficiency Ratios
Receivables Turnover	12.11	6.17	3.53	0.00	4.27
Payables Turnover	25.02	35.83	10.83	32.81	22.94
Inventory Turnover	1.71	1.77	1.19	1.83	1.83
Fixed Asset Turnover	2.25	2.24	1.76	1.91	1.90
Asset Turnover	0.36	0.37	0.31	0.33	0.35
Working Capital Turnover Ratio	0.60	0.62	0.50	0.56	0.65
Cash Conversion Cycle	228.39	255.74	375.44	188.03	268.65
Days of Sales Outstanding	30.13	59.15	103.42	0.00	85.44
Days of Inventory Outstanding	212.85	206.78	305.72	199.16	199.13
Days of Payables Outstanding	14.59	10.19	33.69	11.13	15.91
Operating Cycle	242.98	265.93	409.13	199.16	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	5.30	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	10.77	10.29	14.90	10.61	6.61
Price-to-Sales (P/S) Ratio	1.73	1.39	1.53	1.78	1.56
Price-to-Book (P/B) Ratio	0.72	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	0.49	0.12	-0.37	-0.37	0.04
Price-to-Fair Value	0.72	0.59	0.55	0.66	0.61
Enterprise Value Multiple	1.31	1.87	1.97	1.60	0.89
Enterprise Value	1.75B	1.65B	1.97B	2.26B	1.87B
EV to EBITDA	1.31	1.87	1.97	1.60	0.89
EV to Sales	0.30	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	3.01K	2.83K	2.38K	2.34K	2.20K
Shareholders’ Equity Per Share	3.01K	2.82K	2.37K	2.34K	2.20K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.33	0.26	0.32
Revenue Per Share	1.25K	1.20K	848.38	866.95	865.77
Net Income Per Share	199.65	162.33	87.41	145.28	204.09
Tax Burden	0.71	0.71	0.66	0.75	0.68
Interest Burden	1.22	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	0.03	0.03	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	0.80	0.21

Currency in JPY