Micron Machinery Co., Ltd. (TYO:6159)
Japan flag Japan · Delayed Price · Currency is JPY
2,198.00
-30.00 (-1.35%)
Apr 21, 2026, 10:17 AM JST

Micron Machinery Statistics

Total Valuation

TYO:6159 has a market cap or net worth of JPY 10.29 billion. The enterprise value is 3.31 billion.

Market Cap10.29B
Enterprise Value 3.31B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date Apr 10, 2026
Ex-Dividend Date Aug 28, 2026

Share Statistics

TYO:6159 has 4.62 million shares outstanding. The number of shares has decreased by -7.57% in one year.

Current Share Class 4.62M
Shares Outstanding 4.62M
Shares Change (YoY) -7.57%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 19.95%
Owned by Institutions (%) 9.92%
Float 1.65M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio 15.97
Forward PE n/a
PS Ratio 2.14
PB Ratio 0.72
P/TBV Ratio 0.73
P/FCF Ratio 24.61
P/OCF Ratio 17.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 7.91.

EV / Earnings 5.03
EV / Sales 0.69
EV / EBITDA 6.71
EV / EBIT 14.07
EV / FCF 7.91

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.04.

Current Ratio 5.87
Quick Ratio 4.45
Debt / Equity 0.04
Debt / EBITDA 1.07
Debt / FCF 1.26
Interest Coverage 78.33

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE) 4.69%
Return on Assets (ROA) 0.90%
Return on Invested Capital (ROIC) 2.51%
Return on Capital Employed (ROCE) 1.58%
Weighted Average Cost of Capital (WACC) 5.29%
Revenue Per Employee 21.01M
Profits Per Employee 2.87M
Employee Count229
Asset Turnover 0.29
Inventory Turnover 1.25

Taxes

In the past 12 months, TYO:6159 has paid 286.00 million in taxes.

Income Tax 286.00M
Effective Tax Rate 30.56%

Stock Price Statistics

The stock price has increased by +40.13% in the last 52 weeks. The beta is 0.23, so TYO:6159's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +40.13%
50-Day Moving Average 2,231.54
200-Day Moving Average 1,926.88
Relative Strength Index (RSI) 52.39
Average Volume (20 Days) 1,540

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:6159 had revenue of JPY 4.81 billion and earned 657.00 million in profits. Earnings per share was 139.50.

Revenue4.81B
Gross Profit 1.69B
Operating Income 235.00M
Pretax Income 936.00M
Net Income 657.00M
EBITDA 493.00M
EBIT 235.00M
Earnings Per Share (EPS) 139.50
Full Income Statement

Balance Sheet

The company has 7.54 billion in cash and 526.00 million in debt, with a net cash position of 7.01 billion or 1,518.32 per share.

Cash & Cash Equivalents 7.54B
Total Debt 526.00M
Net Cash 7.01B
Net Cash Per Share 1,518.32
Equity (Book Value) 14.22B
Book Value Per Share 3,037.88
Working Capital 8.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.00 million and capital expenditures -176.00 million, giving a free cash flow of 418.00 million.

Operating Cash Flow 594.00M
Capital Expenditures -176.00M
Depreciation & Amortization 277.00M
Net Borrowing n/a
Free Cash Flow 418.00M
FCF Per Share 90.55
Full Cash Flow Statement

Margins

Gross margin is 35.07%, with operating and profit margins of 4.88% and 13.66%.

Gross Margin 35.07%
Operating Margin 4.88%
Pretax Margin 19.46%
Profit Margin 13.66%
EBITDA Margin 10.25%
EBIT Margin 4.88%
FCF Margin 8.69%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share 12.00
Dividend Yield 0.55%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth 2
Payout Ratio 14.92%
Buyback Yield 7.57%
Shareholder Yield 8.12%
Earnings Yield 6.39%
FCF Yield 4.06%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 3.

Last Split Date Aug 29, 2017
Split Type Forward
Split Ratio 3

Scores

TYO:6159 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.

Altman Z-Score 4.32
Piotroski F-Score 4