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STOCKS

Hosokawa Micron Corporation (JP:6277)

:6277

6277

Hosokawa Micron Corporation

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Hosokawa Micron Corporation (6277) Ratios

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Hosokawa Micron Corporation Ratios

JP:6277's free cash flow for Q4 2025 was ¥0.34. For the 2025 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.32	2.32	2.18	2.06	2.15
Quick Ratio	1.86	1.86	1.74	1.66	1.74
Cash Ratio	1.10	1.10	0.92	0.82	0.94
Solvency Ratio	0.19	0.19	0.22	0.21	0.18
Operating Cash Flow Ratio	0.33	0.33	0.25	0.19	0.30
Short-Term Operating Cash Flow Coverage	60.12	60.12	22.62	36.93	15.74
Net Current Asset Value	¥ 31.50B	¥ 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	0.02	0.02	0.02	0.03	0.01
Financial Leverage Ratio	1.53	1.53	1.59	1.65	1.60
Debt Service Coverage Ratio	33.59	33.37	22.92	42.51	9.84
Interest Coverage Ratio	141.04	141.04	359.96	468.29	141.36
Debt to Market Cap	0.01	0.01	0.03	0.03	0.03
Interest Debt Per Share	90.19	90.26	108.80	114.67	83.13
Net Debt to EBITDA	-3.29	-3.31	-2.50	-2.43	-3.35
Profitability Margins
Gross Profit Margin	35.07%	35.07%	35.05%	34.19%	33.75%
EBIT Margin	8.91%	8.85%	9.35%	10.01%	8.24%
EBITDA Margin	11.94%	11.88%	12.08%	12.48%	10.85%
Operating Profit Margin	9.04%	9.04%	9.69%	10.01%	8.24%
Pretax Profit Margin	8.78%	8.78%	9.33%	10.47%	8.67%
Net Profit Margin	5.80%	5.80%	6.53%	7.50%	5.99%
Continuous Operations Profit Margin	5.81%	5.81%	6.53%	7.50%	5.99%
Net Income Per EBT	66.08%	66.08%	70.01%	71.64%	69.07%
EBT Per EBIT	97.15%	97.15%	96.27%	104.64%	105.22%
Return on Assets (ROA)	4.41%	4.41%	5.69%	6.15%	4.66%
Return on Equity (ROE)	6.91%	6.73%	9.06%	10.13%	7.45%
Return on Capital Employed (ROCE)	9.55%	9.55%	12.10%	12.14%	9.37%
Return on Invested Capital (ROIC)	6.30%	6.30%	8.44%	8.67%	7.62%
Return on Tangible Assets	4.44%	4.44%	5.74%	6.24%	4.71%
Earnings Yield	4.68%	5.26%	9.07%	9.34%	10.06%
Efficiency Ratios
Receivables Turnover	4.10	4.10	3.83	3.39	3.74
Payables Turnover	6.05	6.05	5.36	5.54	5.67
Inventory Turnover	3.84	3.84	4.29	4.19	4.01
Fixed Asset Turnover	2.51	2.51	2.94	2.87	2.78
Asset Turnover	0.76	0.76	0.87	0.82	0.78
Working Capital Turnover Ratio	2.07	2.14	2.51	2.47	2.35
Cash Conversion Cycle	123.56	123.56	112.19	128.86	124.22
Days of Sales Outstanding	88.99	88.99	95.24	107.61	97.72
Days of Inventory Outstanding	94.93	94.93	85.07	87.08	90.92
Days of Payables Outstanding	60.36	60.36	68.12	65.84	64.42
Operating Cycle	183.92	183.92	180.31	194.69	188.64
Cash Flow Ratios
Operating Cash Flow Per Share	641.71	642.21	486.99	381.34	501.67
Free Cash Flow Per Share	412.56	412.89	232.33	165.72	397.14
CapEx Per Share	229.15	229.33	254.66	215.62	104.53
Free Cash Flow to Operating Cash Flow	0.64	0.64	0.48	0.43	0.79
Dividend Paid and CapEx Coverage Ratio	1.78	1.78	1.37	1.30	2.80
Capital Expenditure Coverage Ratio	2.80	2.80	1.91	1.77	4.80
Operating Cash Flow Coverage Ratio	7.39	7.39	4.54	3.36	6.21
Operating Cash Flow to Sales Ratio	0.12	0.12	0.09	0.07	0.12
Free Cash Flow Yield	6.38%	7.09%	5.67%	4.04%	16.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.38	19.02	11.02	10.71	9.94
Price-to-Sales (P/S) Ratio	1.23	1.10	0.72	0.80	0.60
Price-to-Book (P/B) Ratio	1.44	1.28	1.00	1.09	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	15.67	14.10	17.65	24.74	6.19
Price-to-Operating Cash Flow Ratio	10.19	9.06	8.42	10.75	4.90
Price-to-Earnings Growth (PEG) Ratio	-0.92	-1.07	-3.92	0.20	-0.67
Price-to-Fair Value	1.44	1.28	1.00	1.09	0.74
Enterprise Value Multiple	6.99	5.98	3.46	4.01	2.14
Enterprise Value	65.06B	55.43B	35.69B	39.77B	15.53B
EV to EBITDA	6.99	5.98	3.46	4.01	2.14
EV to Sales	0.83	0.71	0.42	0.50	0.23
EV to Free Cash Flow	10.65	9.08	10.24	15.39	2.41
EV to Operating Cash Flow	6.85	5.83	4.89	6.69	1.91
Tangible Book Value Per Share	4.49K	4.49K	4.05K	3.69K	3.25K
Shareholders’ Equity Per Share	4.54K	4.54K	4.11K	3.78K	3.31K
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.30	0.28	0.31
Revenue Per Share	5.27K	5.27K	5.70K	5.10K	4.13K
Net Income Per Share	305.82	306.06	371.99	382.75	247.10
Tax Burden	0.66	0.66	0.70	0.72	0.69
Interest Burden	0.99	0.99	1.00	1.05	1.05
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.22	0.19	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.10	2.10	0.92	0.71	1.40

Currency in JPY