Micron
6159.TMicron Machinery Co., Ltd. Price (6159.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,538,870
(7.3195)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 6,759,941,000 | 5,416,990,000 | 4,010,347,000 | 5,201,750,000 | 5,181,180,000 | 4,699,084,000 |
| Net Income | 660,424,000 | 432,581,000 | 461,156,000 | 1,226,194,000 | 868,238,000 | 484,148,000 |
| FCF USD | 1,028,348,000 | 285,804,000 | 1,385,886,000 | 250,578,000 | 692,920,000 | -208,789,000 |
| OCF USD | 1,346,895,000 | 473,961,000 | 1,500,859,000 | 387,147,000 | 929,157,000 | 47,014,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| D/E | 0.05 | 0.03 | 0.00 | 0.00 | 0.03 | 0.02 |
| CA/CL | -1.00 | 6.32 | 7.91 | 8.33 | 9.14 | 7.06 |
| TA/TL | 25.40 | 9.39 | 10.05 | 10.04 | 9.69 | 7.81 |
| Total Debt | 508,400,000 | 379,000,000 | 0 | 0 | 409,400,000 | 306,100,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 13.10% | 3.15% | 1.74% | 1.89% | 2.23% | 1.83% |
| ROE | 5.98% | 3.80% | 3.88% | 9.27% | 6.21% | 3.68% |
| ROA | 0.00% | 5.35% | 4.64% | 12.24% | 7.42% | 3.20% |
| NM % | 9.77% | 7.99% | 11.50% | 23.57% | 16.76% | 10.30% |
| FCF / R% | 0.00% | 5.28% | 34.56% | 4.82% | 13.37% | -4.44% |
| FCF / NI% | 155.71% | 41.72% | 225.31% | 13.90% | 59.71% | -43.13% |
| Operating Margin (OM) | 0.00 | 2.07 | 2.89 | 2.45 | 2.62 | 2.98 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 108.37 | 71.15 | 76.19 | 204.09 | 145.28 | 87.41 |
| SPS | 1,109.22 | 890.98 | 662.58 | 865.77 | 866.95 | 848.38 |
| OCPS | 221.01 | 77.96 | 247.97 | 64.44 | 155.47 | 8.49 |
| FCPS | 168.74 | 47.01 | 228.97 | 41.71 | 115.94 | -37.70 |
| BVPS | 2,035.59 | 1,880.17 | 1,970.71 | 2,207.13 | 2,345.35 | 2,380.48 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 108.37 | 71.15 | 76.19 | 204.09 | 145.28 | 87.41 |
| CAGR-SPS | 1,109.22 | 890.98 | 662.58 | 865.77 | 866.95 | 848.38 |
| CAGR-OCPS | 221.01 | 77.96 | 247.97 | 64.44 | 155.47 | 8.49 |
| CAGR-FCPS | 168.74 | 47.01 | 228.97 | 41.71 | 115.94 | -37.70 |
| CAGR-BVPS | 2,035.59 | 1,880.17 | 1,970.71 | 2,207.13 | 2,345.35 | 2,380.48 |