When we look at how much money they make before expenses, they keep 0.444% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.141%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.121%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.092% return, is a testament to Micronics Japan Co., Ltd.'s adeptness in optimizing resource deployment. Micronics Japan Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.126%. Furthermore, the proficiency of Micronics Japan Co., Ltd. in capital utilization is underscored by a remarkable 0.134% return on capital employed.
Stock Prices
Micronics Japan Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6900, while its low point bottomed out at $6560. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Micronics Japan Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 6871.T liquidity ratios reveals its financial health of the firm.
The current ratio of 300.04% gauges short-term asset coverage for liabilities.
The quick ratio (212.96%) assesses immediate liquidity, while the cash ratio (161.14%) indicates cash reserves.
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Current Ratio
300.04%
Quick Ratio
212.96%
Cash Ratio
161.14%
Profitability Ratios
6871.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.20% underscores its earnings before tax deductions.
The effective tax rate stands at 20.12%, revealing its tax efficiency.
The net income per EBT, 79.86%, and the EBT per EBIT, 108.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.07%, we grasp its operational profitability.
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Pretax Profit Margin
15.20%
Effective Tax Rate
20.12%
Net Income per EBT
79.86%
EBT per EBIT
108.02%
EBIT per Revenue
14.07%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.00, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 706.67% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
213
Days of Inventory Outstanding
134
Operating Cycle
185.48
Days of Payables Outstanding
74
Cash Conversion Cycle
112
Receivables Turnover
7.07
Payables Turnover
4.95
Inventory Turnover
2.73
Fixed Asset Turnover
2.36
Asset Turnover
0.76
Cash Flow Ratios
The cash per share value, 453.44, showcases liquidity position.
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Cash per Share
453.44
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.26%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.21%, and total debt to capitalization, 2.96%, ratios shed light on its capital structure.
An interest coverage of 798.00 indicates its ability to manage interest expenses.
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Debt Ratio
2.26%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
1.21%
Total Debt to Capitalization
2.96%
Interest Coverage
798.00
Company Equity Multiplier
1.35
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1151.74, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 195.68, reflects the portion of profit attributed to each share.
The book value per share, 1003.85, represents the net asset value distributed per share, while the tangible book value per share, 1003.85, excludes intangible assets.
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Revenue Per Share
1151.74
Net Income Per Share
195.68
Book Value Per Share
1003.85
Tangible Book Value Per Share
1003.85
Shareholders Equity Per Share
1003.85
Interest Debt Per Share
33.26
Capex Per Share
-99.79
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.81%, indicates top-line expansion, while the gross profit growth, 18.85%, reveals profitability trends.
EBIT growth, 11.91%, and operating income growth, 11.91%, offer insights into operational profitability progression.
The net income growth, -8.58%, showcases bottom-line expansion, and the EPS growth, -9.04%, measures the growth in earnings per share.
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Revenue Growth
10.81%
Gross Profit Growth
18.85%
EBIT Growth
11.91%
Operating Income Growth
11.91%
Net Income Growth
-8.58%
EPS Growth
-9.04%
EPS Diluted Growth
-8.96%
Weighted Average Shares Growth
0.50%
Weighted Average Shares Diluted Growth
0.41%
Dividends per Share Growth
141.50%
Operating Cash Flow Growth
13.72%
Free Cash Flow Growth
7.79%
10-Year Revenue Growth per Share
114.57%
5-Year Revenue Growth per Share
49.10%
3-Year Revenue Growth per Share
39.12%
10-Year Operating CF Growth per Share
1376.99%
5-Year Operating CF Growth per Share
85.35%
3-Year Operating CF Growth per Share
134.22%
10-Year Net Income Growth per Share
575.65%
5-Year Net Income Growth per Share
206.25%
3-Year Net Income Growth per Share
396.77%
10-Year Shareholders Equity Growth per Share
188.92%
5-Year Shareholders Equity Growth per Share
61.02%
3-Year Shareholders Equity Growth per Share
56.84%
5-Year Dividend per Share Growth per Share
550.58%
3-Year Dividend per Share Growth per Share
550.63%
Receivables Growth
-19.54%
Inventory Growth
42.07%
Asset Growth
9.35%
Book Value per Share Growth
16.27%
Debt Growth
-4.29%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 29,824,445,518, captures the company's total value, considering both debt and equity.
Income quality, 0.81, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.82%, indicates the value of non-physical assets, and capex to operating cash flow, -45.74%, measures reinvestment capability.
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Enterprise Value
29,824,445,518
Income Quality
0.81
Intangibles to Total Assets
1.82%
Capex to Operating Cash Flow
-45.74%
Capex to Revenue
-8.66%
Capex to Depreciation
-180.20%
Stock-Based Compensation to Revenue
0.29%
Graham Number
2102.30
Return on Tangible Assets
14.10%
Graham Net Net
419.83
Working Capital
25,208,000,000
Tangible Asset Value
37,640,000,000
Net Current Asset Value
22,593,000,000
Average Receivables
9,766,500,000
Average Payables
5,769,500,000
Average Inventory
6,519,000,000
Days Sales Outstanding
72
Days Payables Outstanding
81
Days of Inventory On Hand
116
ROIC
16.80%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.78, and the price to book ratio, 7.78, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.62, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
7.78
Price to Book Ratio
7.78
Price to Sales Ratio
7.62
Price Earnings to Growth Ratio
0.14
Enterprise Value Multiple
52.60
Price Fair Value
7.78
Price to Tangible Book Ratio
1.30
Enterprise Value to Sales
0.67
Enterprise Value Over EBITDA
2.37
EV to Operating Cash Flow
3.55
Earnings Yield
15.03%
Free Cash Flow Yield
9.09%
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