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Micron Machinery Co., Ltd. (JP:6159)
:6159
Japanese Market
6159
Micron Machinery Co., Ltd.
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Micron Machinery Co., Ltd. (6159) Ratios

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Micron Machinery Co., Ltd. Ratios

JP:6159's free cash flow for Q3 2026 was ¥0.39. For the 2026 fiscal year, JP:6159's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 4.90 7.50 7.06 9.14 8.33
Quick Ratio
 3.67 6.08 5.42 7.65 6.69
Cash Ratio
 3.37 4.56 3.70 6.06 5.31
Solvency Ratio
 0.41 0.55 0.39 0.69 1.03
Operating Cash Flow Ratio
 0.00 1.18 0.03 0.77 0.33
Short-Term Operating Cash Flow Coverage
 0.00 5.29 0.15 2.27 0.00
Net Current Asset Value
¥ 8.41B¥ 9.12B¥ 8.65B¥ 9.48B¥ 8.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.00
Debt-to-Equity Ratio
 0.03 0.02 0.02 0.03 0.00
Debt-to-Capital Ratio
 0.03 0.02 0.02 0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.14 1.15 1.12 1.11
Debt Service Coverage Ratio
 1.54 1.66 2.47 2.72 13.50K
Interest Coverage Ratio
 51.47 185.96 489.68 525.43 3.37K
Debt to Market Cap
 0.04 0.04 0.04 0.04 0.00
Interest Debt Per Share
 83.54 69.04 55.41 68.65 0.02
Net Debt to EBITDA
 -7.36 -7.24 -5.22 -4.92 -2.99
Profitability Margins
Gross Profit Margin
35.82%36.16%37.56%36.06%32.32%
EBIT Margin
17.13%10.60%15.58%22.41%34.66%
EBITDA Margin
22.70%15.29%21.35%27.26%40.14%
Operating Profit Margin
4.07%10.58%8.15%8.60%7.25%
Pretax Profit Margin
29.82%19.18%15.56%22.40%34.65%
Net Profit Margin
20.77%13.52%10.30%16.76%23.57%
Continuous Operations Profit Margin
20.65%13.42%10.36%16.65%23.58%
Net Income Per EBT
69.66%70.51%66.20%74.82%68.02%
EBT Per EBIT
732.68%181.21%190.97%260.43%477.84%
Return on Assets (ROA)
5.33%5.02%3.20%5.56%8.33%
Return on Equity (ROE)
6.50%5.75%3.68%6.21%9.27%
Return on Capital Employed (ROCE)
1.20%4.34%2.81%3.09%2.78%
Return on Invested Capital (ROIC)
0.81%2.97%1.83%2.23%1.89%
Return on Tangible Assets
5.33%5.03%3.21%5.56%8.33%
Earnings Yield
9.94%9.72%6.71%9.43%15.12%
Efficiency Ratios
Receivables Turnover
 8.20 6.17 3.53 9.23 4.27
Payables Turnover
 13.30 35.83 10.83 32.81 22.94
Inventory Turnover
 1.00 1.76 1.19 1.83 1.83
Fixed Asset Turnover
 1.72 2.24 1.76 1.91 1.90
Asset Turnover
 0.26 0.37 0.31 0.33 0.35
Working Capital Turnover Ratio
 0.50 0.62 0.50 0.56 0.65
Cash Conversion Cycle
 382.19 255.82 375.44 227.58 268.65
Days of Sales Outstanding
 44.51 59.15 103.42 39.54 85.44
Days of Inventory Outstanding
 365.13 206.86 305.72 199.16 199.13
Days of Payables Outstanding
 27.45 10.19 33.69 11.13 15.91
Operating Cycle
 409.64 266.01 409.13 238.70 284.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 361.68 8.49 155.47 64.44
Free Cash Flow Per Share
 0.00 321.59 -37.70 115.94 41.71
CapEx Per Share
 0.00 40.09 46.18 39.53 22.73
Free Cash Flow to Operating Cash Flow
 0.00 0.89 -4.44 0.75 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 7.30 0.16 3.26 2.08
Capital Expenditure Coverage Ratio
 0.00 9.02 0.18 3.93 2.83
Operating Cash Flow Coverage Ratio
 0.00 5.29 0.15 2.27 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.30 0.01 0.18 0.07
Free Cash Flow Yield
0.00%19.26%-2.90%7.52%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.20 10.29 14.90 10.61 6.61
Price-to-Sales (P/S) Ratio
 2.09 1.39 1.53 1.78 1.56
Price-to-Book (P/B) Ratio
 0.64 0.59 0.55 0.66 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.19 -34.54 13.29 32.37
Price-to-Operating Cash Flow Ratio
 0.00 4.62 153.39 9.91 20.95
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.12 -0.37 -0.37 0.04
Price-to-Fair Value
 0.64 0.59 0.55 0.66 0.61
Enterprise Value Multiple
 1.85 1.87 1.97 1.60 0.89
Enterprise Value
 1.85B 1.65B 1.97B 2.26B 1.87B
EV to EBITDA
 1.85 1.87 1.97 1.60 0.89
EV to Sales
 0.42 0.29 0.42 0.44 0.36
EV to Free Cash Flow
 0.00 1.06 -9.46 3.27 7.45
EV to Operating Cash Flow
 0.00 0.95 41.99 2.44 4.82
Tangible Book Value Per Share
 3.10K 2.83K 2.38K 2.34K 2.20K
Shareholders’ Equity Per Share
 3.09K 2.82K 2.37K 2.34K 2.20K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.33 0.26 0.32
Revenue Per Share
 951.85 1.20K 848.38 866.95 865.77
Net Income Per Share
 197.73 162.33 87.41 145.28 204.09
Tax Burden
 0.70 0.71 0.66 0.75 0.68
Interest Burden
 1.74 1.81 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.03
SG&A to Revenue
 0.32 0.05 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.23 0.10 1.07 0.32
Currency in JPY