Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

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

:6871

6871

Micronics Japan Co., Ltd.

RESEARCH TOOLSreports

Micronics Japan Co., Ltd. (6871) Ratios

Compare

4 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	1.61	2.86	2.92	2.51
Quick Ratio	1.41	1.27	2.24	2.34	2.13
Cash Ratio	0.77	0.87	1.49	1.64	1.35
Solvency Ratio	0.49	0.38	0.43	0.69	0.64
Operating Cash Flow Ratio	0.00	0.55	0.40	0.64	0.52
Short-Term Operating Cash Flow Coverage	0.00	20.51	5.01	10.07	7.70
Net Current Asset Value	¥ 10.92B	¥ 14.19B	¥ 19.92B	¥ 22.59B	¥ 19.04B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.12	0.02	0.03	0.03	0.04
Debt-to-Capital Ratio	0.10	0.02	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.10	<0.01	<0.01	0.01	0.01
Financial Leverage Ratio	1.52	1.61	1.36	1.41	1.50
Debt Service Coverage Ratio	41.00	15.66	6.52	11.57	7.88
Interest Coverage Ratio	951.88	1.40K	885.33	1.32K	1.03K
Debt to Market Cap	0.02	<0.01	<0.01	0.03	0.02
Interest Debt Per Share	170.78	30.68	34.84	33.26	34.94
Net Debt to EBITDA	-0.46	-1.53	-2.16	-1.61	-1.68
Profitability Margins
Gross Profit Margin	48.26%	48.78%	44.65%	45.64%	42.55%
EBIT Margin	21.59%	21.57%	14.38%	0.00%	0.00%
EBITDA Margin	29.34%	26.68%	20.13%	28.34%	26.58%
Operating Profit Margin	22.71%	22.59%	13.87%	20.81%	20.61%
Pretax Profit Margin	21.24%	21.56%	14.37%	23.38%	28.11%
Net Profit Margin	15.13%	15.83%	10.78%	16.99%	20.59%
Continuous Operations Profit Margin	15.13%	15.84%	10.78%	0.00%	0.00%
Net Income Per EBT	71.23%	73.46%	75.02%	72.68%	73.25%
EBT Per EBIT	93.56%	95.40%	103.56%	112.31%	136.42%
Return on Assets (ROA)	11.71%	11.02%	7.39%	13.85%	16.56%
Return on Equity (ROE)	19.63%	17.75%	10.02%	19.49%	24.92%
Return on Capital Employed (ROCE)	22.92%	24.00%	12.14%	22.37%	23.21%
Return on Invested Capital (ROIC)	16.24%	17.39%	8.91%	15.94%	16.55%
Return on Tangible Assets	11.86%	11.16%	7.52%	14.10%	16.89%
Earnings Yield	2.94%	6.05%	2.92%	15.03%	11.60%
Efficiency Ratios
Receivables Turnover	5.87	6.42	4.66	5.09	3.70
Payables Turnover	4.60	3.70	4.23	4.50	3.71
Inventory Turnover	2.92	3.00	2.82	3.15	4.27
Fixed Asset Turnover	1.85	1.88	2.15	3.36	3.63
Asset Turnover	0.77	0.70	0.69	0.81	0.80
Working Capital Turnover Ratio	3.39	2.82	1.61	1.90	2.29
Cash Conversion Cycle	107.94	79.78	121.76	106.57	86.05
Days of Sales Outstanding	62.15	56.87	78.39	71.72	98.77
Days of Inventory Outstanding	125.20	121.53	129.65	115.93	85.56
Days of Payables Outstanding	79.41	98.62	86.28	81.08	98.28
Operating Cycle	187.35	178.40	208.04	187.65	184.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	391.20	125.39	218.15	192.80
Free Cash Flow Per Share	0.00	208.81	-39.64	118.37	110.37
CapEx Per Share	0.00	182.40	165.02	99.79	82.43
Free Cash Flow to Operating Cash Flow	0.00	0.53	-0.32	0.54	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.82	0.56	1.32	1.76
Capital Expenditure Coverage Ratio	0.00	2.14	0.76	2.19	2.34
Operating Cash Flow Coverage Ratio	0.00	12.85	3.62	6.59	5.55
Operating Cash Flow to Sales Ratio	0.00	0.27	0.13	0.19	0.18
Free Cash Flow Yield	0.00%	5.53%	-1.08%	9.09%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.07	16.53	34.30	6.65	8.62
Price-to-Sales (P/S) Ratio	5.16	2.62	3.70	1.13	1.77
Price-to-Book (P/B) Ratio	6.05	2.93	3.44	1.30	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.08	-92.59	11.00	16.80
Price-to-Operating Cash Flow Ratio	0.00	9.65	29.27	5.97	9.62
Price-to-Earnings Growth (PEG) Ratio	14.12	0.15	-0.76	-0.74	0.02
Price-to-Fair Value	6.05	2.93	3.44	1.30	2.15
Enterprise Value Multiple	17.11	8.28	16.20	2.37	5.00
Enterprise Value	336.80B	122.89B	124.92B	29.82B	53.12B
EV to EBITDA	17.11	8.28	16.20	2.37	5.00
EV to Sales	5.02	2.21	3.26	0.67	1.33
EV to Free Cash Flow	0.00	15.25	-81.70	6.55	12.57
EV to Operating Cash Flow	0.00	8.14	25.83	3.55	7.20
Tangible Book Value Per Share	1.45K	1.26K	1.04K	1.00K	863.36
Shareholders’ Equity Per Share	1.47K	1.29K	1.07K	1.00K	863.36
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.25	0.27	0.27
Revenue Per Share	1.73K	1.44K	992.64	1.15K	1.04K
Net Income Per Share	261.81	228.35	106.98	195.68	215.13
Tax Burden	0.71	0.73	0.75	0.73	0.73
Interest Burden	0.98	1.00	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	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.26	0.88	0.81	0.66

Currency in JPY