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Hosokawa Micron Corporation (JP:6277)
:6277
Japanese Market
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Hosokawa Micron Corporation (6277) Ratios

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Hosokawa Micron Corporation Ratios

JP:6277's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, JP:6277's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.32 2.06 2.15 2.19 2.25
Quick Ratio
1.86 1.66 1.74 1.80 1.80
Cash Ratio
0.99 0.82 0.94 0.92 0.86
Solvency Ratio
0.24 0.21 0.18 0.23 0.19
Operating Cash Flow Ratio
0.15 0.19 0.30 0.28 0.22
Short-Term Operating Cash Flow Coverage
24.47 36.93 15.74 42.27 9.37
Net Current Asset Value
¥ 30.19B¥ 26.50B¥ 26.20B¥ 20.01B¥ 15.95B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.02 0.03 0.02 0.03 0.05
Debt-to-Capital Ratio
0.02 0.03 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.01 0.03 0.04
Financial Leverage Ratio
1.53 1.65 1.60 1.59 1.61
Debt Service Coverage Ratio
40.69 42.51 9.84 33.92 10.21
Interest Coverage Ratio
384.48 468.29 141.36 172.16 171.11
Debt to Market Cap
0.02 0.03 0.03 0.03 0.05
Interest Debt Per Share
94.02 114.67 83.13 92.03 137.54
Net Debt to EBITDA
-2.49 -2.43 -3.35 -2.31 -2.14
Profitability Margins
Gross Profit Margin
35.47%34.19%33.75%35.49%36.19%
EBIT Margin
10.26%10.01%8.24%10.49%9.18%
EBITDA Margin
12.67%12.48%10.85%13.16%11.59%
Operating Profit Margin
9.79%10.01%8.24%10.48%8.96%
Pretax Profit Margin
10.17%10.47%8.67%10.79%9.13%
Net Profit Margin
7.08%7.50%5.99%7.73%6.20%
Continuous Operations Profit Margin
7.08%7.50%5.99%7.73%6.21%
Net Income Per EBT
69.62%71.64%69.07%71.66%67.90%
EBT Per EBIT
103.84%104.64%105.22%102.94%101.96%
Return on Assets (ROA)
5.93%6.15%4.66%6.43%5.09%
Return on Equity (ROE)
9.13%10.13%7.45%10.23%8.18%
Return on Capital Employed (ROCE)
11.41%12.14%9.37%12.36%10.16%
Return on Invested Capital (ROIC)
7.92%8.67%7.62%11.40%8.45%
Return on Tangible Assets
5.97%6.24%4.71%6.49%5.14%
Earnings Yield
7.66%9.34%10.06%8.28%7.51%
Efficiency Ratios
Receivables Turnover
4.22 3.39 3.74 3.58 3.84
Payables Turnover
6.83 5.54 5.67 4.81 5.22
Inventory Turnover
4.16 4.19 4.01 4.64 4.25
Fixed Asset Turnover
2.76 2.87 2.78 2.65 2.47
Asset Turnover
0.84 0.82 0.78 0.83 0.82
Working Capital Turnover Ratio
2.27 2.47 2.35 2.52 2.46
Cash Conversion Cycle
120.79 128.86 124.22 104.73 111.19
Days of Sales Outstanding
86.53 107.61 97.72 101.91 95.15
Days of Inventory Outstanding
87.72 87.08 90.92 78.67 85.94
Days of Payables Outstanding
53.46 65.84 64.42 75.85 69.90
Operating Cycle
174.25 194.69 188.64 180.58 181.09
Cash Flow Ratios
Operating Cash Flow Per Share
285.78 381.34 501.67 375.72 246.54
Free Cash Flow Per Share
173.53 165.72 397.14 204.93 -16.00
CapEx Per Share
112.25 215.62 104.53 170.79 262.54
Free Cash Flow to Operating Cash Flow
0.61 0.43 0.79 0.55 -0.06
Dividend Paid and CapEx Coverage Ratio
1.57 1.30 2.80 1.66 0.78
Capital Expenditure Coverage Ratio
2.55 1.77 4.80 2.20 0.94
Operating Cash Flow Coverage Ratio
3.09 3.36 6.21 4.19 1.82
Operating Cash Flow to Sales Ratio
0.05 0.07 0.12 0.10 0.07
Free Cash Flow Yield
3.38%4.04%16.16%5.85%-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.02 10.71 9.94 12.08 13.32
Price-to-Sales (P/S) Ratio
0.92 0.80 0.60 0.93 0.83
Price-to-Book (P/B) Ratio
1.18 1.09 0.74 1.24 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
29.56 24.74 6.19 17.10 -170.59
Price-to-Operating Cash Flow Ratio
17.95 10.75 4.90 9.33 11.07
Price-to-Earnings Growth (PEG) Ratio
2.26 0.20 -0.67 0.29 -0.65
Price-to-Fair Value
1.18 1.09 0.74 1.24 1.09
Enterprise Value Multiple
4.79 4.01 2.14 4.79 4.99
Enterprise Value
50.12B 39.77B 15.53B 38.30B 30.94B
EV to EBITDA
4.80 4.01 2.14 4.79 4.99
EV to Sales
0.61 0.50 0.23 0.63 0.58
EV to Free Cash Flow
19.49 15.39 2.41 11.53 -119.44
EV to Operating Cash Flow
11.84 6.69 1.91 6.29 7.75
Tangible Book Value Per Share
4.29K 3.69K 3.25K 2.79K 2.47K
Shareholders’ Equity Per Share
4.34K 3.78K 3.31K 2.84K 2.51K
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.31 0.28 0.32
Revenue Per Share
5.56K 5.10K 4.13K 3.75K 3.31K
Net Income Per Share
393.97 382.75 247.10 290.04 204.96
Tax Burden
0.70 0.72 0.69 0.72 0.68
Interest Burden
0.99 1.05 1.05 1.03 0.99
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.02
SG&A to Revenue
0.04 0.19 0.20 0.19 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 0.71 1.40 0.93 0.82
Currency in JPY
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