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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 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	Dec 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	0.31	0.69	0.64	0.27	0.25
Operating Cash Flow Ratio	0.00	0.64	0.52	0.35	0.47
Short-Term Operating Cash Flow Coverage	0.00	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	13.67	11.57	7.88	3.27	2.26
Interest Coverage Ratio	10.06K	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	30.47	33.26	34.94	40.54	42.60
Net Debt to EBITDA	-1.88	-1.61	-1.68	-2.48	-2.84
Profitability Margins
Gross Profit Margin	48.62%	45.64%	42.55%	32.55%	37.33%
EBIT Margin	21.88%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	27.65%	28.34%	26.58%	13.47%	12.28%
Operating Profit Margin	22.95%	20.81%	20.61%	6.57%	5.24%
Pretax Profit Margin	21.87%	23.38%	28.11%	7.35%	7.08%
Net Profit Margin	17.20%	16.99%	20.59%	4.76%	3.14%
Continuous Operations Profit Margin	17.20%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	78.63%	72.68%	73.25%	64.73%	44.42%
EBT Per EBIT	95.28%	112.31%	136.42%	111.85%	134.99%
Return on Assets (ROA)	9.43%	13.85%	16.56%	3.97%	2.57%
Return on Equity (ROE)	16.02%	19.49%	24.92%	6.15%	3.85%
Return on Capital Employed (ROCE)	19.21%	22.37%	23.21%	7.49%	5.70%
Return on Invested Capital (ROIC)	14.53%	15.94%	16.55%	4.68%	2.98%
Return on Tangible Assets	9.55%	14.10%	16.89%	4.08%	2.65%
Earnings Yield	2.26%	15.03%	11.60%	3.58%	2.66%
Efficiency Ratios
Receivables Turnover	5.07	5.09	3.70	5.46	4.99
Payables Turnover	2.93	4.50	3.71	4.40	3.97
Inventory Turnover	2.37	3.15	4.27	4.22	4.53
Fixed Asset Turnover	1.48	3.36	3.63	3.37	2.92
Asset Turnover	0.55	0.81	0.80	0.83	0.82
Working Capital Turnover Ratio	2.32	1.90	2.29	2.44	2.08
Cash Conversion Cycle	100.95	106.57	86.05	70.43	61.71
Days of Sales Outstanding	71.96	71.72	98.77	66.90	73.15
Days of Inventory Outstanding	153.74	115.93	85.56	86.51	80.55
Days of Payables Outstanding	124.76	81.08	98.28	82.98	91.99
Operating Cycle	225.70	187.65	184.33	153.41	153.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	218.15	192.80	93.14	104.87
Free Cash Flow Per Share	0.00	118.37	110.37	33.39	48.84
CapEx Per Share	0.00	99.79	82.43	59.75	56.03
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.57	0.36	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	1.76	1.34	1.39
Capital Expenditure Coverage Ratio	0.00	2.19	2.34	1.56	1.87
Operating Cash Flow Coverage Ratio	0.00	6.59	5.55	2.32	2.48
Operating Cash Flow to Sales Ratio	0.00	0.19	0.18	0.11	0.14
Free Cash Flow Yield	0.00%	9.09%	5.95%	3.04%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.37	6.65	8.62	27.90	37.63
Price-to-Sales (P/S) Ratio	7.66	1.13	1.77	1.33	1.18
Price-to-Book (P/B) Ratio	6.74	1.30	2.15	1.72	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.00	16.80	32.92	17.69
Price-to-Operating Cash Flow Ratio	0.00	5.97	9.62	11.80	8.24
Price-to-Earnings Growth (PEG) Ratio	5.37	-0.74	0.02	0.39	-0.59
Price-to-Fair Value	6.74	1.30	2.15	1.72	1.45
Enterprise Value Multiple	25.84	2.37	5.00	7.37	6.80
Enterprise Value	311.76B	29.82B	53.12B	31.37B	23.32B
EV to EBITDA	25.71	2.37	5.00	7.37	6.80
EV to Sales	7.11	0.67	1.33	0.99	0.83
EV to Free Cash Flow	0.00	6.55	12.57	24.63	12.47
EV to Operating Cash Flow	0.00	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	0.21	0.27	0.27	0.35	0.46
Revenue Per Share	1.14K	1.15K	1.04K	827.87	730.16
Net Income Per Share	195.39	195.68	215.13	39.39	22.96
Tax Burden	0.79	0.73	0.73	0.65	0.44
Interest Burden	1.00	-	-	-	-
Research & Development to Revenue	0.03	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	0.00	0.81	0.66	1.53	2.03

Currency in JPY

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