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

Hosokawa Micron Corporation (6277) Ratios

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Hosokawa Micron Corporation Ratios

JP:6277's free cash flow for Q3 2025 was ¥0.36. For the 2025 fiscal year, JP:6277's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.38 2.18 2.06 2.15 2.19
Quick Ratio
1.92 1.74 1.66 1.74 1.80
Cash Ratio
1.09 0.92 0.82 0.94 0.92
Solvency Ratio
0.25 0.22 0.21 0.18 0.23
Operating Cash Flow Ratio
0.26 0.25 0.19 0.30 0.28
Short-Term Operating Cash Flow Coverage
43.07 22.62 36.93 15.74 42.27
Net Current Asset Value
¥ 30.74B¥ 28.16B¥ 26.50B¥ 26.20B¥ 20.01B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.03 0.03 0.02 0.03
Debt-to-Capital Ratio
0.02 0.03 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.03 0.01 0.03
Financial Leverage Ratio
1.51 1.59 1.65 1.60 1.59
Debt Service Coverage Ratio
43.91 22.92 42.51 9.84 33.92
Interest Coverage Ratio
367.86 359.96 468.29 141.36 172.16
Debt to Market Cap
0.02 0.03 0.03 0.03 0.03
Interest Debt Per Share
91.20 108.80 114.67 83.13 92.03
Net Debt to EBITDA
-2.59 -2.50 -2.43 -3.35 -2.31
Profitability Margins
Gross Profit Margin
35.27%35.05%34.19%33.75%35.49%
EBIT Margin
10.53%9.35%10.01%8.24%10.49%
EBITDA Margin
13.38%12.08%12.48%10.85%13.16%
Operating Profit Margin
9.95%9.69%10.01%8.24%10.48%
Pretax Profit Margin
10.50%9.33%10.47%8.67%10.79%
Net Profit Margin
7.27%6.53%7.50%5.99%7.73%
Continuous Operations Profit Margin
7.27%6.53%7.50%5.99%7.73%
Net Income Per EBT
69.27%70.01%71.64%69.07%71.66%
EBT Per EBIT
105.49%96.27%104.64%105.22%102.94%
Return on Assets (ROA)
5.92%5.69%6.15%4.66%6.43%
Return on Equity (ROE)
9.22%9.06%10.13%7.45%10.23%
Return on Capital Employed (ROCE)
11.09%12.10%12.14%9.37%12.36%
Return on Invested Capital (ROIC)
7.66%8.44%8.67%7.62%11.40%
Return on Tangible Assets
5.96%5.74%6.24%4.71%6.49%
Earnings Yield
7.12%9.07%9.34%10.06%8.28%
Efficiency Ratios
Receivables Turnover
4.44 3.83 3.39 3.74 3.58
Payables Turnover
6.42 5.36 5.54 5.67 4.81
Inventory Turnover
4.23 4.29 4.19 4.01 4.64
Fixed Asset Turnover
2.60 2.94 2.87 2.78 2.65
Asset Turnover
0.81 0.87 0.82 0.78 0.83
Working Capital Turnover Ratio
2.20 2.51 2.47 2.35 2.52
Cash Conversion Cycle
111.70 112.19 128.86 124.22 104.73
Days of Sales Outstanding
82.24 95.24 107.61 97.72 101.91
Days of Inventory Outstanding
86.27 85.07 87.08 90.92 78.67
Days of Payables Outstanding
56.81 68.12 65.84 64.42 75.85
Operating Cycle
168.51 180.31 194.69 188.64 180.58
Cash Flow Ratios
Operating Cash Flow Per Share
482.64 486.99 381.34 501.67 375.72
Free Cash Flow Per Share
302.95 232.33 165.72 397.14 204.93
CapEx Per Share
179.69 254.66 215.62 104.53 170.79
Free Cash Flow to Operating Cash Flow
0.63 0.48 0.43 0.79 0.55
Dividend Paid and CapEx Coverage Ratio
1.56 1.37 1.30 2.80 1.66
Capital Expenditure Coverage Ratio
2.69 1.91 1.77 4.80 2.20
Operating Cash Flow Coverage Ratio
5.38 4.54 3.36 6.21 4.19
Operating Cash Flow to Sales Ratio
0.09 0.09 0.07 0.12 0.10
Free Cash Flow Yield
5.41%5.67%4.04%16.16%5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.05 11.02 10.71 9.94 12.08
Price-to-Sales (P/S) Ratio
1.02 0.72 0.80 0.60 0.93
Price-to-Book (P/B) Ratio
1.25 1.00 1.09 0.74 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
18.49 17.65 24.74 6.19 17.10
Price-to-Operating Cash Flow Ratio
11.62 8.42 10.75 4.90 9.33
Price-to-Earnings Growth (PEG) Ratio
8.28 -3.92 0.20 -0.67 0.29
Price-to-Fair Value
1.25 1.00 1.09 0.74 1.24
Enterprise Value Multiple
5.04 3.46 4.01 2.14 4.79
Enterprise Value
54.83B 35.69B 39.77B 15.53B 38.30B
EV to EBITDA
5.04 3.46 4.01 2.14 4.79
EV to Sales
0.67 0.42 0.50 0.23 0.63
EV to Free Cash Flow
12.22 10.24 15.39 2.41 11.53
EV to Operating Cash Flow
7.67 4.89 6.69 1.91 6.29
Tangible Book Value Per Share
4.43K 4.05K 3.69K 3.25K 2.79K
Shareholders’ Equity Per Share
4.48K 4.11K 3.78K 3.31K 2.84K
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.28 0.31 0.28
Revenue Per Share
5.49K 5.70K 5.10K 4.13K 3.75K
Net Income Per Share
399.21 371.99 382.75 247.10 290.04
Tax Burden
0.69 0.70 0.72 0.69 0.72
Interest Burden
1.00 1.00 1.05 1.05 1.03
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.04 0.22 0.19 0.20 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.21 0.92 0.71 1.40 0.93
Currency in JPY