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STOCKS

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

:6871

6871

Micronics Japan Co., Ltd.

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Micronics Japan Co., Ltd. (6871) Ratios

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Micronics Japan Co., Ltd. Ratios

JP:6871's free cash flow for Q4 2024 was ¥0.50. For the 2024 fiscal year, JP:6871's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Sep 20
Liquidity Ratios
Current Ratio	1.61	2.92	2.51	2.33	2.45
Quick Ratio	1.27	2.34	2.13	1.83	2.00
Cash Ratio	0.87	1.64	1.35	1.19	1.33
Solvency Ratio	0.38	0.69	0.64	0.27	0.25
Operating Cash Flow Ratio	0.55	0.64	0.52	0.35	0.47
Short-Term Operating Cash Flow Coverage	20.51	10.07	7.70	3.42	3.62
Net Current Asset Value	¥ 14.19B	¥ 22.59B	¥ 19.04B	¥ 10.20B	¥ 9.53B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.03	0.04	0.05
Debt-to-Equity Ratio	0.02	0.03	0.04	0.06	0.07
Debt-to-Capital Ratio	0.02	0.03	0.04	0.06	0.07
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.02	0.02
Financial Leverage Ratio	1.61	1.41	1.50	1.55	1.50
Debt Service Coverage Ratio	15.66	11.57	7.88	3.27	2.26
Interest Coverage Ratio	1.40K	1.32K	1.03K	173.00	146.60
Debt to Market Cap	<0.01	0.03	0.02	0.04	0.05
Interest Debt Per Share	30.68	33.26	34.94	40.54	42.60
Net Debt to EBITDA	-1.53	-1.61	-1.68	-2.48	-2.84
Profitability Margins
Gross Profit Margin	48.78%	45.64%	42.55%	32.55%	37.33%
EBIT Margin	21.57%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	26.68%	28.34%	26.58%	13.47%	12.28%
Operating Profit Margin	22.59%	20.81%	20.61%	6.57%	5.24%
Pretax Profit Margin	21.56%	23.38%	28.11%	7.35%	7.08%
Net Profit Margin	15.83%	16.99%	20.59%	4.76%	3.14%
Continuous Operations Profit Margin	15.84%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	73.46%	72.68%	73.25%	64.73%	44.42%
EBT Per EBIT	95.40%	112.31%	136.42%	111.85%	134.99%
Return on Assets (ROA)	11.02%	13.85%	16.56%	3.97%	2.57%
Return on Equity (ROE)	17.75%	19.49%	24.92%	6.15%	3.85%
Return on Capital Employed (ROCE)	24.00%	22.37%	23.21%	7.49%	5.70%
Return on Invested Capital (ROIC)	17.39%	15.94%	16.55%	4.68%	2.98%
Return on Tangible Assets	11.16%	14.10%	16.89%	4.08%	2.65%
Earnings Yield	6.05%	15.03%	11.60%	3.58%	2.66%
Efficiency Ratios
Receivables Turnover	6.42	5.09	3.70	5.46	4.99
Payables Turnover	3.70	4.50	3.71	4.40	3.97
Inventory Turnover	3.00	3.15	4.27	4.22	4.53
Fixed Asset Turnover	1.88	3.36	3.63	3.37	2.92
Asset Turnover	0.70	0.81	0.80	0.83	0.82
Working Capital Turnover Ratio	2.82	1.90	2.29	2.44	2.08
Cash Conversion Cycle	79.78	106.57	86.05	70.43	61.71
Days of Sales Outstanding	56.87	71.72	98.77	66.90	73.15
Days of Inventory Outstanding	121.53	115.93	85.56	86.51	80.55
Days of Payables Outstanding	98.62	81.08	98.28	82.98	91.99
Operating Cycle	178.40	187.65	184.33	153.41	153.70
Cash Flow Ratios
Operating Cash Flow Per Share	391.20	218.15	192.80	93.14	104.87
Free Cash Flow Per Share	208.81	118.37	110.37	33.39	48.84
CapEx Per Share	182.40	99.79	82.43	59.75	56.03
Free Cash Flow to Operating Cash Flow	0.53	0.54	0.57	0.36	0.47
Dividend Paid and CapEx Coverage Ratio	1.82	1.32	1.76	1.34	1.39
Capital Expenditure Coverage Ratio	2.14	2.19	2.34	1.56	1.87
Operating Cash Flow Coverage Ratio	12.85	6.59	5.55	2.32	2.48
Operating Cash Flow to Sales Ratio	0.27	0.19	0.18	0.11	0.14
Free Cash Flow Yield	5.53%	9.09%	5.95%	3.04%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.53	6.65	8.62	27.90	37.63
Price-to-Sales (P/S) Ratio	2.62	1.13	1.77	1.33	1.18
Price-to-Book (P/B) Ratio	2.93	1.30	2.15	1.72	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	18.08	11.00	16.80	32.92	17.69
Price-to-Operating Cash Flow Ratio	9.65	5.97	9.62	11.80	8.24
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.74	0.02	0.39	-0.59
Price-to-Fair Value	2.93	1.30	2.15	1.72	1.45
Enterprise Value Multiple	8.28	2.37	5.00	7.37	6.80
Enterprise Value	122.89B	29.82B	53.12B	31.37B	23.32B
EV to EBITDA	8.28	2.37	5.00	7.37	6.80
EV to Sales	2.21	0.67	1.33	0.99	0.83
EV to Free Cash Flow	15.25	6.55	12.57	24.63	12.47
EV to Operating Cash Flow	8.14	3.55	7.20	8.83	5.81
Tangible Book Value Per Share	1.26K	1.00K	863.36	640.07	596.14
Shareholders’ Equity Per Share	1.29K	1.00K	863.36	640.07	596.14
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.35	0.46
Revenue Per Share	1.44K	1.15K	1.04K	827.87	730.16
Net Income Per Share	228.35	195.68	215.13	39.39	22.96
Tax Burden	0.73	0.73	0.73	0.65	0.44
Interest Burden	1.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	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	<0.01	<0.01	0.00	<0.01
Income Quality	1.26	0.81	0.66	1.53	2.03

Currency in JPY

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