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STOCKS

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

:6159

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 Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:6159's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	9.14	9.14	8.33	7.91	6.32
Quick Ratio	7.65	7.65	6.69	5.95	4.63
Cash Ratio	6.06	6.06	5.31	4.27	2.82
Solvency Ratio	0.69	0.69	1.03	0.55	0.56
Operating Cash Flow Ratio	0.77	0.77	0.33	1.41	0.41
Short-Term Operating Cash Flow Coverage	2.27	2.27	0.00	0.00	1.25
Net Current Asset Value	¥ 8.32B	¥ 9.48B	¥ 8.32B	¥ 7.10B	¥ 5.89B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.00	0.00	0.03
Debt-to-Equity Ratio	0.03	0.03	0.00	0.00	0.03
Debt-to-Capital Ratio	0.03	0.03	0.00	0.00	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.12	1.11	1.11	1.12
Debt Service Coverage Ratio	2.72	2.72	13.50K	1.68K	2.03
Interest Coverage Ratio	525.43	525.43	3.37K	673.57	628.54
Debt to Market Cap	0.04	0.04	0.00	0.00	0.06
Interest Debt Per Share	68.65	68.65	0.02	0.07	62.49
Net Debt to EBITDA	-2.99	-4.92	-2.99	-5.13	-2.83
Profitability Margins
Gross Profit Margin	36.06%	36.06%	32.32%	31.69%	32.87%
EBIT Margin	22.41%	22.41%	34.66%	15.35%	12.66%
EBITDA Margin	27.26%	27.26%	40.14%	22.07%	18.65%
Operating Profit Margin	8.60%	8.60%	7.25%	7.22%	10.77%
Pretax Profit Margin	22.40%	22.40%	34.65%	15.34%	12.65%
Net Profit Margin	16.76%	16.76%	23.57%	11.50%	7.99%
Continuous Operations Profit Margin	16.65%	16.65%	23.58%	11.24%	8.20%
Net Income Per EBT	74.82%	74.82%	68.02%	74.97%	63.15%
EBT Per EBIT	260.43%	260.43%	477.84%	212.37%	117.44%
Return on Assets (ROA)	8.33%	5.56%	8.33%	3.48%	3.38%
Return on Equity (ROE)	9.27%	6.21%	9.27%	3.88%	3.80%
Return on Capital Employed (ROCE)	2.78%	3.09%	2.78%	2.38%	5.01%
Return on Invested Capital (ROIC)	1.89%	2.23%	1.89%	1.74%	3.15%
Return on Tangible Assets	8.33%	5.56%	8.33%	3.48%	3.38%
Earnings Yield	15.12%	9.43%	15.12%	7.35%	6.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	4.27	4.25	3.11
Payables Turnover	32.81	32.81	22.94	20.56	28.22
Inventory Turnover	1.83	1.83	1.83	1.32	1.87
Fixed Asset Turnover	1.91	1.91	1.90	1.41	1.76
Asset Turnover	0.33	0.33	0.35	0.30	0.42
Working Capital Turnover Ratio	0.56	0.56	0.65	0.60	2.13
Cash Conversion Cycle	268.65	188.03	268.65	345.64	299.57
Days of Sales Outstanding	85.44	0.00	85.44	85.91	117.43
Days of Inventory Outstanding	199.13	199.16	199.13	277.49	195.08
Days of Payables Outstanding	15.91	11.13	15.91	17.76	12.94
Operating Cycle	284.56	199.16	284.56	363.40	312.50
Cash Flow Ratios
Operating Cash Flow Per Share	155.47	155.47	64.44	247.97	77.96
Free Cash Flow Per Share	115.94	115.94	41.71	228.97	47.01
CapEx Per Share	39.53	39.53	22.73	19.00	30.95
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.65	0.92	0.60
Dividend Paid and CapEx Coverage Ratio	3.26	3.26	2.08	7.79	1.58
Capital Expenditure Coverage Ratio	3.93	3.93	2.83	13.05	2.52
Operating Cash Flow Coverage Ratio	2.27	2.27	0.00	0.00	1.25
Operating Cash Flow to Sales Ratio	0.18	0.18	0.07	0.37	0.09
Free Cash Flow Yield	3.09%	7.52%	3.09%	22.10%	4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.61	10.61	6.61	13.60	14.55
Price-to-Sales (P/S) Ratio	1.78	1.78	1.56	1.56	1.16
Price-to-Book (P/B) Ratio	0.66	0.66	0.61	0.53	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	13.29	13.29	32.37	4.52	22.02
Price-to-Operating Cash Flow Ratio	9.91	9.91	20.95	4.18	13.28
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.37	0.04	1.92	-0.42
Price-to-Fair Value	0.66	0.66	0.61	0.53	0.55
Enterprise Value Multiple	1.60	1.60	0.89	1.96	3.40
Enterprise Value	1.87B	2.26B	1.87B	1.73B	3.44B
EV to EBITDA	0.89	1.60	0.89	1.96	3.40
EV to Sales	0.36	0.44	0.36	0.43	0.63
EV to Free Cash Flow	7.45	3.27	7.45	1.25	12.03
EV to Operating Cash Flow	4.82	2.44	4.82	1.15	7.25
Tangible Book Value Per Share	2.34K	2.34K	2.20K	1.97K	1.88K
Shareholders’ Equity Per Share	2.34K	2.34K	2.20K	1.97K	1.87K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.32	0.27	0.35
Revenue Per Share	866.95	866.95	865.77	662.58	890.98
Net Income Per Share	145.28	145.28	204.09	76.19	71.15
Tax Burden	0.68	0.75	0.68	0.75	0.63
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.02	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.21	0.80	0.21	2.44	0.69

Currency in JPY

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