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STOCKS

Micronics Japan Co., Ltd. (JP:6871)

:6871

6871

Micronics Japan Co., Ltd.

RESEARCH TOOLSreports

Micronics Japan Co., Ltd. (6871) Ratios

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Micronics Japan Co., Ltd. Ratios

JP:6871's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, JP:6871's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Sep 22
Liquidity Ratios
Current Ratio	1.96	1.96	1.61	2.86	2.92
Quick Ratio	1.39	1.39	1.27	2.24	2.34
Cash Ratio	0.83	0.83	0.87	1.49	1.64
Solvency Ratio	0.53	0.53	0.37	0.43	0.69
Operating Cash Flow Ratio	0.00	0.56	0.55	0.40	0.64
Short-Term Operating Cash Flow Coverage	0.00	19.29	20.34	5.01	10.07
Net Current Asset Value	¥ 12.53B	¥ 12.53B	¥ 12.85B	¥ 19.92B	¥ 22.59B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.01	0.02	0.02
Debt-to-Equity Ratio	0.10	0.10	0.02	0.03	0.03
Debt-to-Capital Ratio	0.09	0.09	0.02	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.08	0.08	<0.01	<0.01	0.01
Financial Leverage Ratio	1.50	1.50	1.64	1.36	1.41
Debt Service Coverage Ratio	23.32	23.32	16.29	6.52	11.57
Interest Coverage Ratio	214.84	214.84	1.40K	885.33	1.32K
Debt to Market Cap	0.02	0.02	<0.01	<0.01	0.03
Interest Debt Per Share	170.53	170.62	31.23	34.84	33.26
Net Debt to EBITDA	-0.58	-0.58	-1.48	-2.16	-1.61
Profitability Margins
Gross Profit Margin	48.17%	48.17%	48.78%	44.65%	45.64%
EBIT Margin	23.57%	23.57%	22.60%	14.38%	20.81%
EBITDA Margin	31.40%	31.40%	27.71%	20.13%	28.34%
Operating Profit Margin	23.57%	23.57%	22.60%	13.87%	20.81%
Pretax Profit Margin	23.81%	23.81%	21.56%	14.37%	23.38%
Net Profit Margin	17.19%	17.19%	15.83%	10.78%	16.99%
Continuous Operations Profit Margin	17.19%	17.19%	15.84%	10.78%	0.00%
Net Income Per EBT	72.21%	72.21%	73.46%	75.02%	72.68%
EBT Per EBIT	100.99%	100.99%	95.39%	103.56%	112.31%
Return on Assets (ROA)	12.18%	12.18%	10.83%	7.39%	13.85%
Return on Equity (ROE)	21.61%	18.26%	17.75%	10.02%	19.49%
Return on Capital Employed (ROCE)	21.83%	21.83%	23.40%	12.14%	22.37%
Return on Invested Capital (ROIC)	15.62%	15.62%	16.96%	8.91%	15.94%
Return on Tangible Assets	12.31%	12.31%	10.98%	7.52%	14.10%
Earnings Yield	2.78%	4.42%	6.05%	2.92%	15.03%
Efficiency Ratios
Receivables Turnover	5.53	5.53	6.42	4.66	5.09
Payables Turnover	4.85	4.85	3.70	4.23	4.50
Inventory Turnover	2.76	2.76	3.00	2.82	3.15
Fixed Asset Turnover	1.81	1.81	1.88	2.15	3.36
Asset Turnover	0.71	0.71	0.68	0.69	0.81
Working Capital Turnover Ratio	3.31	3.58	2.82	1.61	1.90
Cash Conversion Cycle	123.10	123.10	79.78	121.76	106.57
Days of Sales Outstanding	65.97	65.97	56.87	78.39	71.72
Days of Inventory Outstanding	132.37	132.37	121.53	129.65	115.93
Days of Payables Outstanding	75.24	75.24	98.62	86.28	81.08
Operating Cycle	198.34	198.34	178.40	208.04	187.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	333.20	391.20	125.39	218.15
Free Cash Flow Per Share	0.00	-167.05	208.81	-39.64	118.37
CapEx Per Share	0.00	500.26	182.40	165.02	99.79
Free Cash Flow to Operating Cash Flow	0.00	-0.50	0.53	-0.32	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	0.58	1.82	0.56	1.32
Capital Expenditure Coverage Ratio	0.00	0.67	2.14	0.76	2.19
Operating Cash Flow Coverage Ratio	0.00	1.98	12.62	3.62	6.59
Operating Cash Flow to Sales Ratio	0.00	0.18	0.27	0.13	0.19
Free Cash Flow Yield	0.00%	-2.37%	5.53%	-1.08%	9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.65	22.63	16.53	34.30	6.65
Price-to-Sales (P/S) Ratio	5.96	3.89	2.62	3.70	1.13
Price-to-Book (P/B) Ratio	6.33	4.13	2.93	3.44	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-42.20	18.08	-92.59	11.00
Price-to-Operating Cash Flow Ratio	0.00	21.16	9.65	29.27	5.97
Price-to-Earnings Growth (PEG) Ratio	1.85	0.62	0.15	-0.76	-0.74
Price-to-Fair Value	6.33	4.13	2.93	3.44	1.30
Enterprise Value Multiple	18.40	11.81	7.97	16.20	2.37
Enterprise Value	421.00B	260.23B	122.91B	124.92B	29.82B
EV to EBITDA	19.10	11.81	7.97	16.20	2.37
EV to Sales	6.00	3.71	2.21	3.26	0.67
EV to Free Cash Flow	0.00	-40.23	15.25	-81.70	6.55
EV to Operating Cash Flow	0.00	20.17	8.14	25.83	3.55
Tangible Book Value Per Share	1.68K	1.68K	1.26K	1.04K	978.12
Shareholders’ Equity Per Share	1.70K	1.71K	1.29K	1.07K	1.00K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.25	0.27
Revenue Per Share	1.81K	1.81K	1.44K	992.64	1.15K
Net Income Per Share	311.36	311.51	228.35	106.98	195.68
Tax Burden	0.72	0.72	0.73	0.75	0.73
Interest Burden	1.01	1.01	0.95	1.00	1.12
Research & Development to Revenue	0.00	0.00	0.09	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.07	1.71	0.88	0.81

Currency in JPY