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

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 24Dec 22Dec 21Sep 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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