Financials Micron Machinery Co., Ltd.

Equities

6159

JP3883700001

Industrial Machinery & Equipment

Market Closed - Japan Exchange 08:43:33 2024-05-30 pm EDT 5-day change 1st Jan Change
1,405 JPY +0.36% Intraday chart for Micron Machinery Co., Ltd. +2.18% -2.50%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 8,491 7,533 6,273 6,251 8,092 9,021
Enterprise Value (EV) 1 6,234 4,461 3,142 933.7 1,524 1,063
P/E ratio 11.4 x 11.4 x 14.6 x 13.6 x 6.62 x 10.6 x
Yield 1.24% 1.45% 1.21% 0.58% 0.59% 0.49%
Capitalization / Revenue 1.36 x 1.11 x 1.16 x 1.56 x 1.56 x 1.74 x
EV / Revenue 1 x 0.66 x 0.58 x 0.23 x 0.29 x 0.21 x
EV / EBITDA 4.81 x 3.39 x 3.46 x 1.67 x 2.3 x 1.53 x
EV / FCF 13.7 x 5.82 x 33.3 x 0.73 x 4.12 x 2.51 x
FCF Yield 7.31% 17.2% 3% 137% 24.3% 39.8%
Price to Book 0.78 x 0.68 x 0.55 x 0.53 x 0.61 x 0.65 x
Nbr of stocks (in thousands) 6,175 6,080 6,061 6,033 5,994 5,854
Reference price 2 1,375 1,239 1,035 1,036 1,350 1,541
Announcement Date 11/22/18 11/22/19 11/20/20 11/19/21 11/25/22 11/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 6,264 6,759 5,416 4,010 5,201 5,181
EBITDA 1 1,295 1,317 907 559 662 697
EBIT 1 964 1,003 583 290 377 446
Operating Margin 15.39% 14.84% 10.76% 7.23% 7.25% 8.61%
Earnings before Tax (EBT) 1 1,084 1,010 683 615 1,801 1,160
Net income 1 746 660 432 461 1,226 868
Net margin 11.91% 9.76% 7.98% 11.5% 23.57% 16.75%
EPS 2 120.8 108.3 71.05 76.17 204.1 145.2
Free Cash Flow 1 455.5 766.2 94.38 1,275 369.6 422.8
FCF margin 7.27% 11.34% 1.74% 31.8% 7.11% 8.16%
FCF Conversion (EBITDA) 35.17% 58.18% 10.41% 228.13% 55.83% 60.65%
FCF Conversion (Net income) 61.06% 116.1% 21.85% 276.63% 30.15% 48.7%
Dividend per Share 2 17.00 18.00 12.50 6.000 8.000 7.500
Announcement Date 11/22/18 11/22/19 11/20/20 11/19/21 11/25/22 11/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 2,370 1,916 1,048 1,987 1,396 543 2,059 1,276 770 1,951
EBITDA - - - - - - - - - -
EBIT 1 123 127 51 40 149 -205 -5 132 -31 -12
Operating Margin 5.19% 6.63% 4.87% 2.01% 10.67% -37.75% -0.24% 10.34% -4.03% -0.62%
Earnings before Tax (EBT) 1 347 223 241 334 772 -160 -9 408 124 414
Net income 1 220 156 163 216 540 -138 -24 306 81 276
Net margin 9.28% 8.14% 15.55% 10.87% 38.68% -25.41% -1.17% 23.98% 10.52% 14.15%
EPS 2 36.19 25.86 27.15 35.93 89.95 -23.07 -4.120 51.15 13.99 47.88
Dividend per Share - - - - - - - - - -
Announcement Date 4/9/20 4/8/21 1/13/22 4/12/22 7/12/22 1/13/23 4/12/23 7/12/23 1/12/24 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,257 3,072 3,131 5,317 6,568 7,958
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 456 766 94.4 1,275 370 423
ROE (net income / shareholders' equity) 7.13% 6.11% 3.94% 3.86% 9.74% 6.33%
ROA (Net income/ Total Assets) 5.03% 4.93% 2.83% 1.39% 1.68% 1.84%
Assets 1 14,833 13,380 15,239 33,113 72,777 47,264
Book Value Per Share 2 1,755 1,817 1,879 1,972 2,206 2,389
Cash Flow per Share 2 314.0 491.0 534.0 752.0 1,042 1,256
Capex 1 161 317 186 114 125 224
Capex / Sales 2.57% 4.69% 3.43% 2.84% 2.4% 4.32%
Announcement Date 11/22/18 11/22/19 11/20/20 11/19/21 11/25/22 11/24/23
1JPY in Million2JPY
Estimates
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