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Micronics Japan Co., Ltd. (JP:6871)
:6871
Japanese Market
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 Q1 2026 was ¥0.47. For the 2026 fiscal year, JP:6871's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Sep 22
Liquidity Ratios
Current Ratio
 1.78 1.96 1.61 2.86 2.92
Quick Ratio
 1.27 1.39 1.27 2.24 2.34
Cash Ratio
 0.59 0.83 0.87 1.49 1.64
Solvency Ratio
 0.54 0.53 0.37 0.43 0.69
Operating Cash Flow Ratio
 0.00 0.56 0.55 0.40 0.64
Short-Term Operating Cash Flow Coverage
 0.00 19.29 20.34 5.01 10.07
Net Current Asset Value
¥ 6.51B¥ 12.53B¥ 12.85B¥ 19.92B¥ 22.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.07 0.10 0.02 0.03 0.03
Debt-to-Capital Ratio
 0.07 0.09 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.06 0.08 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.52 1.50 1.64 1.36 1.41
Debt Service Coverage Ratio
 50.49 23.64 15.53 6.52 11.57
Interest Coverage Ratio
 171.55 214.84 1.40K 885.33 1.32K
Debt to Market Cap
 0.01 0.02 <0.01 <0.01 0.03
Interest Debt Per Share
 169.92 170.62 31.23 34.84 33.26
Net Debt to EBITDA
 -0.35 -0.57 -1.53 -2.16 -1.61
Profitability Margins
Gross Profit Margin
49.29%48.17%48.78%44.65%45.64%
EBIT Margin
30.48%23.92%21.57%14.38%20.81%
EBITDA Margin
38.39%31.75%26.68%20.13%28.34%
Operating Profit Margin
28.44%23.57%22.60%13.87%20.81%
Pretax Profit Margin
30.81%23.81%21.56%14.37%23.38%
Net Profit Margin
21.74%17.19%15.83%10.78%16.99%
Continuous Operations Profit Margin
21.74%17.19%15.84%10.78%0.00%
Net Income Per EBT
70.56%72.21%73.46%75.02%72.68%
EBT Per EBIT
108.33%100.99%95.39%103.56%112.31%
Return on Assets (ROA)
13.51%12.18%10.83%7.39%13.85%
Return on Equity (ROE)
25.99%18.26%17.75%10.02%19.49%
Return on Capital Employed (ROCE)
22.61%21.83%23.40%12.14%22.37%
Return on Invested Capital (ROIC)
15.90%15.62%16.96%8.91%15.94%
Return on Tangible Assets
13.61%12.31%10.98%7.52%14.10%
Earnings Yield
3.68%4.42%6.05%2.92%15.03%
Efficiency Ratios
Receivables Turnover
 5.45 5.53 6.42 4.66 5.09
Payables Turnover
 4.57 4.85 3.70 4.23 4.50
Inventory Turnover
 2.83 2.76 3.00 2.82 3.15
Fixed Asset Turnover
 1.98 1.81 1.88 2.15 3.36
Asset Turnover
 0.62 0.71 0.68 0.69 0.81
Working Capital Turnover Ratio
 4.04 3.58 2.82 1.61 1.90
Cash Conversion Cycle
 116.11 123.10 79.78 121.76 106.57
Days of Sales Outstanding
 66.95 65.97 56.87 78.39 71.72
Days of Inventory Outstanding
 128.99 132.37 121.53 129.65 115.93
Days of Payables Outstanding
 79.83 75.24 98.62 86.28 81.08
Operating Cycle
 195.93 198.34 178.40 208.04 187.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 333.20 391.20 125.39 218.15
Free Cash Flow Per Share
 0.00 -167.05 208.81 -39.64 118.37
CapEx Per Share
 0.00 500.26 182.40 165.02 99.79
Free Cash Flow to Operating Cash Flow
 0.00 -0.50 0.53 -0.32 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 0.58 1.82 0.56 1.32
Capital Expenditure Coverage Ratio
 0.00 0.67 2.14 0.76 2.19
Operating Cash Flow Coverage Ratio
 0.00 1.98 12.62 3.62 6.59
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.27 0.13 0.19
Free Cash Flow Yield
0.00%-2.37%5.53%-1.08%9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.10 22.63 16.53 34.30 6.65
Price-to-Sales (P/S) Ratio
 5.89 3.89 2.62 3.70 1.13
Price-to-Book (P/B) Ratio
 5.56 4.13 2.93 3.44 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -42.20 18.08 -92.59 11.00
Price-to-Operating Cash Flow Ratio
 0.00 21.16 9.65 29.27 5.97
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.62 0.15 -0.76 -0.74
Price-to-Fair Value
 5.56 4.13 2.93 3.44 1.30
Enterprise Value Multiple
 15.00 11.68 8.28 16.20 2.37
Enterprise Value
 498.63B 260.23B 122.91B 124.92B 29.82B
EV to EBITDA
 15.06 11.68 8.28 16.20 2.37
EV to Sales
 5.78 3.71 2.21 3.26 0.67
EV to Free Cash Flow
 0.00 -40.23 15.25 -81.70 6.55
EV to Operating Cash Flow
 0.00 20.17 8.14 25.83 3.55
Tangible Book Value Per Share
 2.33K 1.68K 1.26K 1.04K 978.12
Shareholders’ Equity Per Share
 2.36K 1.71K 1.29K 1.07K 1.00K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.27 0.25 0.27
Revenue Per Share
 2.23K 1.81K 1.44K 992.64 1.15K
Net Income Per Share
 483.68 311.51 228.35 106.98 195.68
Tax Burden
 0.71 0.72 0.73 0.75 0.73
Interest Burden
 1.01 1.00 1.00 1.00 1.12
Research & Development to Revenue
 0.00 0.00 0.09 0.00 0.00
SG&A to Revenue
 0.21 0.25 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.07 1.71 0.88 0.81
Currency in JPY