TSE: 6871 - Micronics Japan Co., Ltd.

Yield per half year: -16.98%
Dividend yield: +2.60%
Sector: Technology

Reporting Micronics Japan Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							73.43
Выручка, млрд ¥	30.09	27.95	31.59	40	44.32	38.29	38.29	36.43	6.50
Чистая прибыль, млрд ¥	2.49	0.879	1.5	8.24	7.53	4.13	4.13	4.46	36.27
EV, млрд ¥	21.04	23.67	30.91	35.96	25.3	59.78	29.27	35.12	20.36
EBIT, млрд ¥	3.09	1.47	2.08	8.24	9.23	9.04	9.23	6.01	43.80
EBITDA, млрд ¥	4.75	3.43	4.25	10.63	12.56	10.05	12.56	8.18	23.99
Баланс стоимость, млрд ¥	24.29	22.82	24.42	33.06	38.63	41.2	41.2	32.03	12.54
FCF, млрд ¥	2.64	1.87	1.27	4.23	4.56	1.09	1.09	2.60	-10.23
Операционный денежный поток, млрд ¥	4.59	4.02	3.55	7.38	8.4	5.99	5.99	5.87	8.30
Операционная прибыль, млрд ¥	3.2	1.47	2.08	8.24	9.23	5.31	5.31	5.27	29.29
Операционные расходы, млрд ¥	8.3	8.97	8.2	8.78	11	32.98	32.98	13.99	29.75
CAPEX, млрд ¥	1.94	2.15	2.28	3.16	3.84	4.9	4.9	3.27	17.91

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	9.8	9.77	10.57	14.19	9.77	7.22	8.54	12.77	11.79	14.38	10.94	14.77
Чистая прибыль, млрд ¥	1.26	1.62	1.57	3.08	1.11	0.036	0.593	2.39	1.27	2.41	1.34	131.82
EV, млрд ¥	48.51	87	85.19	30.89	32.21	55.73	63.54				53.51	-5.70
EBIT, млрд ¥	2.16	1.94	2.2	2.92	1.97	-0.224	0.913				1.56	-16.13
EBITDA, млрд ¥	2.22	2.23	2.66	3.32	1.83	-0.261	1.17				1.74	-15.15
Баланс стоимость, млрд ¥	32.09	34.19	35.59	38.63	37.43	38.2	38.85	41.2	41.78	45.04	41.01	3.35
Операционный денежный поток, млрд ¥		3.57		8.4							5.99	53.39
Операционная прибыль, млрд ¥	2.16	1.94	2.2	2.92	1.97	-0.224	0.913	2.65	2.51	3.26	1.82	-270.84
Операционные расходы, млрд ¥	2.2	2.5	2.69	3.62	2.73	2.67	3.01	10.12	9.29	11.12	7.24	33.02
CAPEX, млрд ¥		1.13		3.84							2.48	84.34

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.19	11.38	12.1	19.2	21.55	17.99	17.99	16.44	9.59
Short Term Investments ¥				0.162				0.1620	0.00
Total Receivables ¥	7.25	5.6	5.79	10.82	8.71	8.22	8.22	7.83	7.98
Total Current Assets ¥	23.51	20.94	23.64	35.72	38.35	34.57	34.57	30.64	10.55
Чистые активы, млрд ¥	23.51	20.94	23.64	35.72	13.18	34.75	13.18	25.65	10.66
Активы, млрд ¥	37.59	34.24	37.87	49.74	54.38	55.85	55.85	46.42	10.28
Short Term Debt ¥	0.777	1.11	1.04	0.959	0.834	0.966	0.966	0.9818	-2.74
Long Term Debt ¥	0.562	0.511	0.411	0.371	0.439	0.372	0.372	0.4208	-6.15
Задолженность, млрд ¥	12.5	11.42	13.45	16.68	15.75	14.65	14.65	14.39	5.11
Чистый долг, млрд ¥	-9.85	-9.75	-10.56	-17.87	-20.28	-16.65	-20.28	-15.0220	11.30
Долг, млрд ¥	1.34	1.62	1.54	1.33	1.27	1.34	1.34	1.42	-3.72
Расходы на обслуживание долга ¥	0.01	0.01	0.012	0.008	0.007	0.006	0.006	0.0086	-9.71
Чист. проц. доходы, млрд ¥	0.023	0.014	0.017	0.021	0.039	0.072	0.072	0.0326	38.75
Амортизация, млрд ¥	1.66	1.97	2.18	2.39	3.34			2.31	15.01
Себестоимость, млрд ¥		17.52	21.31	22.98	24.09	21.19	21.19	21.42	3.88
Товарно материальные запасы ¥	4.25	3.87	5.05	5.39	7.65	7.53	7.53	5.90	14.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	17.29	19.98	19.7	21.55	18.34	18.25	17.48	17.99	19.05	21.13	18.78	2.97
Total Receivables ¥	9.15	7.41	7.47	8.71	8.51	6.43	5.62	8.22	7.24	8.15	7.13	4.86
Total Current Assets ¥	33.38	35.7	36.82	38.35	34.75	32.97	32.54	34.57	36.21	39.3	35.12	3.57
Чистые активы, млрд ¥	33.38	35.7	36.82	38.35	13.6	15.02					27.90	-15.90
Активы, млрд ¥	47.35	50.02	52.29	54.38	51.19	50.92	52.42	55.85	58.53	63.86	56.32	4.63
Short Term Debt ¥	0.668	0.975	0.767	0.834	0.65	0.761	0.711	0.966	0.676	0.678	0.7584	-2.28
Long Term Debt ¥	0.286	0.689	0.589	0.439	0.339	0.228	0.476	0.372	0.276	0.194	0.3092	-3.18
Задолженность, млрд ¥	15.26	15.83	16.7	15.75	13.76	12.72	13.56	14.65	16.75	18.82	15.30	8.15
Чистый долг, млрд ¥	-16.33	-18.32	-18.35	-20.28	-17.35	-17.26	-16.29	-16.65	-18.09	-20.26	-17.7100	3.26
Долг, млрд ¥	0.954	1.66	1.36	1.27	0.989	0.989	1.19	1.34	0.952	0.872	1.07	-2.49
Расходы на обслуживание долга ¥	0.001	0.002	0.001	0.003	0.001	0.002	0.001	0.002	0.002	0.001	0.0016	-12.94
Чист. проц. доходы, млрд ¥	0.004	0.016	0.005	0.014	0.014	0.018	0.016	0.024	0.012	0.021	0.0182	3.13
Амортизация, млрд ¥		0.293	0.461	0.396	-0.14	-0.037	0.255				0.1870	-11.17
Себестоимость, млрд ¥						4.77	4.61	6.75	5.97	7.64	5.95	9.88
Товарно материальные запасы ¥	6.07	7.42	8.55	7.65	7.28	7.31	8.1	7.53	8.37	8.62	7.99	3.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	63.89	22.96	39.39	214.66	195.43	106.97			106.97	115.88	36.04
Цена акции ао					1302	3670	3775	3915	3915	3165.50	31.68
Число акций ао, млн	38.96	38.28	38.16	38.37	38.53	38.58			38.58	38.38	0.16
FCF/акцию	67.85	48.84	33.39	110.13	118.22	28.28			28.28	67.77	-10.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	32.65	20.06	19.55	80.01	28.71	0.9332	15.38	61.97	32.94	62.55		34.75	131.87
Цена акции ао											3915	3915.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.71	3.73	6.36	28.66	21.01	10.34			10.02	11.29	14.02	22.62
ROA, %	6.72	2.45	4.17	18.81	14.46	7.49			7.39	7.14	9.48	25.04
ROIC, %		5.15	9.79	31.22	24.57					13.80	17.68	47.79
ROS, %		3.14	4.76	20.59	16.99	10.78	10.78	10.78	10.78	8.63	13.98	-12.14
ROCE, %	10.8	5.7	7.49	23.21	22.37	22.61		22.4	22.4	15.43	19.62	24.50
Ebit margin, %		5.24	6.57	20.61	20.81			24.1	24.1		15.47	35.69
Рентаб EBITDA, %	15.8	12.28	13.47	26.58	28.34	22.68		32.8	32.8	17.19	24.77	19.48
Чистая рентаб, %	8.27	3.14	4.76	20.59	16.99	10.78			10.78	8.63	11.25	27.98
Operation Margin, %		5.24	6.57	20.61	20.81	13.87	13.87	13.87	13.87	11.36	16.61	-7.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.15	5.08	4.75	8.95	3.09	0.0974	1.57	6.19	3.22	5.91		11.29	3.40	127.30
ROA, %	2.59	3.32	3.08	5.78	2.1	0.0705	1.15	4.42	2.22	3.94		7.14	2.36	123.59
ROS, %						0.4989	6.95	18.72	10.78	16.79	10.78	8.63	12.80	9.18
ROCE, %	6.36	5.5	6.06	7.74	5.05	-0.5594	2.23				22.4	15.43	7.37	23.68
Ebit margin, %						-3.1	10.69				24.1		10.56	-298.10
Рентаб EBITDA, %	22.62	22.84	25.2	23.4	18.77	-3.62	13.68				32.8	17.19	17.01	6.99
Чистая рентаб, %	12.83	16.54	14.9	21.73	11.33	0.4989	6.95	18.72	10.78	16.79		8.63	10.75	102.03
Operation Margin, %						-3.1	10.69	20.74	21.27	22.65	13.87	11.36	17.84	5.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.41	38.02	27.6	6.54	6.05	19.36			19.36	228.44	19.51	-12.63
P/BV	1.23	1.46	1.7	1.63	1.18	1.94			1.94	200.61	1.58	5.85
P/S	1.03	1.2	1.31	1.35	1.03	2.09			2.09	200.18	1.40	11.74
P/FCF						16.1	67.31	67.31	67.31	-1.13	50.24	61.10
E/P						0.1025	0.0562	0.0562	0.0562	0.33	0.0716	-18.15
EV/EBIT		16.14	14.89	4.36	2.74		3.17	3.17	3.17		5.67	-26.61
EV/EBITDA	4.43	6.9	7.27	3.38	2.01	5.95			2.33	207.37	5.10	-2.92
EV/S		0.8467	0.9787	0.8992	0.5709	0.6604	0.7644	0.7644	0.7644	199.92	0.7319	-3.20
EV/FCF		12.66	24.27	8.51	5.55		26.83	26.83	26.83	68.99	18.40	2.03
Debt/EBITDA	0.2817	0.4723	0.3608	0.1251	0.1014	0.1011	0.1065	0.1065	0.1065	0.96	0.1081	-3.17
Netdebt/Ebitda		-2.84	-2.48	-1.68	-1.61	-1.61	-1.61	-1.61	-1.61	-0.94	-1.6240	-0.85
Debt/Ratio		0.0473	0.0383	0.0267	0.0234	0.024	0.024	0.024	0.024	0.12	0.0244	-2.11
Debt/Equity		0.071	0.0593	0.0402	0.033	0.0325	0.1015	0.3556	0.3556	0.84	0.1126	54.65
Debt/Net Income		1.84	0.9641	0.1615	0.1691	0.3242	0.3242	0.3242	0.3242	2.64	0.2606	14.96
PEG								0.0027	0.0027		0.0027	0.00
Бета						12.96	-2.57	2.35	2.35	44.12	4.25	-43.40
Индекс Альтмана						2.53	2.18	2.18	2.18	4.64	2.30	-4.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.81	9.01	10.95	8.72	8.66	14.64	16.56	33.83	73.81	37.31			228.44	35.23	20.57
P/BV	2.02	3.08	2.91	1.32	1.32	1.91	2.05	3.39	7.58	5.53			200.61	4.09	23.69
P/S	1.84	1.63	1.98	1.52	1.47	2.01	2.01	3.65	7.85	5.24			200.18	4.15	21.12
P/FCF												67.31	-1.13	67.31	0.00
E/P												0.0562	0.33	0.0562	0.00
EV/EBIT						-248.8	69.59					3.17		-58.6800	-123.36
EV/EBITDA	4.11	7.47	7.38	2.96	3.21	7.38	10.48						207.37	6.28	7.27
EV/S						7.72	7.44					0.7644	199.92	5.31	-53.74
EV/FCF												26.83	68.99	26.83	0.00
Debt/EBITDA	0.4303	0.7459	0.5094	0.3835	0.5393	-3.79	1.02					0.1065	0.96	-0.3481	-22.60
Netdebt/Ebitda						66.11	-13.95					-1.61	-0.94	16.85	-128.99
Debt/Ratio						0.0194	0.0226	0.024	0.0163	0.0137		0.024	0.12	0.0201	1.21
Debt/Equity						0.0259	0.0306	0.0325	0.0228	0.0194		0.3556	0.84	0.0922	63.32
Debt/Net Income						27.47	2	0.5596	0.749	0.3612		0.3242	2.64	0.7988	-30.50
PEG												0.0027		0.0027	0.00
Бета											0.0517	2.35	44.12	1.20	574.20
Индекс Альтмана											2.18	2.18	4.64	2.18	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.389	0.74	0.381	1.03	2.5	2.27					1.38	25.13
Дивиденд	15	15	19	10	25	46.74	59	33	65	65		45.75	21.06
Див доход, ао, %	1.49	1.36	1.94	0.8621	0.92	1.39	9.52	2.51	2.6	2.6	50.44	3.39	23.09
Дивиденды / прибыль, %			15.63	84.19	25.35	12.5	33.2	55.1		55.1	39.91	42.07	-8.13

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.5	2.5		2.50	0.00
Дивиденды / прибыль, %	154.8	81.09	39.91	117.95	-27.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1527	0.00

	CAGR 5

	CAGR 5