tiprankstipranks
Hosokawa Micron Corporation (JP:6277)
:6277
Japanese Market
6277
Hosokawa Micron Corporation
RESEARCH TOOLSreports
Want to see JP:6277 full AI Analyst Report?

Hosokawa Micron Corporation (6277) Ratios

0 Followers

Hosokawa Micron Corporation Ratios

JP:6277's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, JP:6277's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.45 2.32 2.18 2.06 2.15
Quick Ratio
 1.93 1.86 1.74 1.66 1.74
Cash Ratio
 1.02 1.10 0.92 0.82 0.94
Solvency Ratio
 0.16 0.19 0.22 0.21 0.18
Operating Cash Flow Ratio
 0.13 0.33 0.25 0.19 0.30
Short-Term Operating Cash Flow Coverage
 11.83 42.60 19.38 36.93 15.74
Net Current Asset Value
¥ 33.07B¥ 31.50B¥ 28.16B¥ 26.50B¥ 26.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.03 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.02 0.03 0.01
Financial Leverage Ratio
 1.49 1.53 1.59 1.65 1.60
Debt Service Coverage Ratio
 14.32 25.42 19.83 42.51 9.84
Interest Coverage Ratio
 67.63 141.04 359.96 468.29 141.36
Debt to Market Cap
 0.02 0.02 0.03 0.03 0.03
Interest Debt Per Share
 91.31 102.83 121.93 114.67 83.13
Net Debt to EBITDA
 -3.65 -3.29 -2.48 -2.43 -3.35
Profitability Margins
Gross Profit Margin
34.19%35.07%35.05%34.19%33.75%
EBIT Margin
6.06%8.85%9.35%10.01%8.24%
EBITDA Margin
9.28%11.88%12.08%12.48%10.85%
Operating Profit Margin
6.64%9.04%9.69%10.01%8.24%
Pretax Profit Margin
6.25%8.78%9.33%10.47%8.67%
Net Profit Margin
3.84%5.80%6.53%7.50%5.99%
Continuous Operations Profit Margin
3.84%5.81%6.53%7.50%5.99%
Net Income Per EBT
61.37%66.08%70.01%71.64%69.07%
EBT Per EBIT
94.16%97.15%96.27%104.64%105.22%
Return on Assets (ROA)
2.90%4.41%5.69%6.15%4.66%
Return on Equity (ROE)
4.45%6.73%9.06%10.13%7.45%
Return on Capital Employed (ROCE)
6.80%9.55%12.10%12.14%9.37%
Return on Invested Capital (ROIC)
4.16%6.30%8.43%8.67%7.62%
Return on Tangible Assets
2.92%4.44%5.74%6.24%4.71%
Earnings Yield
3.65%5.26%9.07%9.34%10.06%
Efficiency Ratios
Receivables Turnover
 3.86 4.10 3.83 3.39 3.74
Payables Turnover
 6.87 6.05 5.36 5.54 5.67
Inventory Turnover
 3.65 3.84 4.29 4.19 4.01
Fixed Asset Turnover
 2.45 2.51 2.94 2.87 2.78
Asset Turnover
 0.76 0.76 0.87 0.82 0.78
Working Capital Turnover Ratio
 2.02 2.14 2.51 2.47 2.35
Cash Conversion Cycle
 141.38 123.56 112.19 128.86 124.22
Days of Sales Outstanding
 94.49 88.99 95.24 107.61 97.72
Days of Inventory Outstanding
 99.98 94.93 85.07 87.08 90.92
Days of Payables Outstanding
 53.10 60.36 68.12 65.84 64.42
Operating Cycle
 194.47 183.92 180.31 194.69 188.64
Cash Flow Ratios
Operating Cash Flow Per Share
 244.46 642.21 486.99 381.34 501.67
Free Cash Flow Per Share
 25.30 412.89 232.33 165.72 397.14
CapEx Per Share
 219.16 229.33 254.66 215.62 104.53
Free Cash Flow to Operating Cash Flow
 0.10 0.64 0.48 0.43 0.79
Dividend Paid and CapEx Coverage Ratio
 0.72 1.78 1.37 1.30 2.80
Capital Expenditure Coverage Ratio
 1.12 2.80 1.91 1.77 4.80
Operating Cash Flow Coverage Ratio
 2.84 6.46 4.04 3.36 6.21
Operating Cash Flow to Sales Ratio
 0.05 0.12 0.09 0.07 0.12
Free Cash Flow Yield
0.44%7.09%5.67%4.04%16.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.42 19.02 11.02 10.71 9.94
Price-to-Sales (P/S) Ratio
 1.05 1.10 0.72 0.80 0.60
Price-to-Book (P/B) Ratio
 1.18 1.28 1.00 1.09 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 225.31 14.10 17.65 24.74 6.19
Price-to-Operating Cash Flow Ratio
 23.32 9.06 8.42 10.75 4.90
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -1.07 -3.92 0.20 -0.67
Price-to-Fair Value
 1.18 1.28 1.00 1.09 0.74
Enterprise Value Multiple
 7.69 6.00 3.48 4.01 2.14
Enterprise Value
 56.70B 55.61B 35.89B 39.77B 15.53B
EV to EBITDA
 7.69 6.00 3.48 4.01 2.14
EV to Sales
 0.71 0.71 0.42 0.50 0.23
EV to Free Cash Flow
 152.83 9.11 10.30 15.39 2.41
EV to Operating Cash Flow
 15.82 5.85 4.91 6.69 1.91
Tangible Book Value Per Share
 4.77K 4.49K 4.06K 3.69K 3.25K
Shareholders’ Equity Per Share
 4.83K 4.54K 4.11K 3.78K 3.31K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.34 0.30 0.28 0.31
Revenue Per Share
 5.42K 5.27K 5.70K 5.10K 4.13K
Net Income Per Share
 207.84 306.06 371.99 382.75 247.10
Tax Burden
 0.61 0.66 0.70 0.72 0.69
Interest Burden
 1.03 0.99 1.00 1.05 1.05
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.28 0.26 0.24 0.19 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 2.10 0.92 0.71 1.40
Currency in JPY