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Elecom Co Ltd (DE:9EL)
FRANKFURT:9EL
Germany Market
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Elecom Co (9EL) Ratios

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Elecom Co Ratios

DE:9EL's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, DE:9EL's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.22 3.52 3.88 3.58 3.53
Quick Ratio
2.74 2.98 3.35 3.12 3.13
Cash Ratio
1.49 1.49 1.76 1.55 1.94
Solvency Ratio
0.37 0.43 0.42 0.43 0.45
Operating Cash Flow Ratio
0.59 0.35 0.39 0.36 0.55
Short-Term Operating Cash Flow Coverage
34.71 19.34 18.32 19.33 29.59
Net Current Asset Value
¥ 62.18B¥ 66.88B¥ 65.06B¥ 67.87B¥ 65.84B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.36 1.32 1.36 1.37
Debt Service Coverage Ratio
24.49 26.44 21.46 24.50 27.22
Interest Coverage Ratio
0.00 12.38K 11.30K 2.32K 15.94K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.53 6.02 5.87 5.59 5.57
Net Debt to EBITDA
-2.72 -2.44 -2.90 -2.60 -2.85
Profitability Margins
Gross Profit Margin
39.14%38.64%36.96%36.98%38.49%
EBIT Margin
11.30%12.25%11.03%13.07%14.76%
EBITDA Margin
13.48%15.23%13.56%14.92%16.70%
Operating Profit Margin
11.47%11.24%10.90%12.99%14.76%
Pretax Profit Margin
10.99%12.25%11.03%13.07%14.03%
Net Profit Margin
7.88%9.06%7.84%9.69%9.95%
Continuous Operations Profit Margin
7.88%9.05%7.83%9.69%9.95%
Net Income Per EBT
71.73%73.96%71.03%74.11%70.91%
EBT Per EBIT
95.80%109.05%101.24%100.61%95.11%
Return on Assets (ROA)
8.10%8.51%7.61%9.40%10.19%
Return on Equity (ROE)
11.24%11.55%10.01%12.78%14.00%
Return on Capital Employed (ROCE)
15.83%13.82%13.54%16.69%20.25%
Return on Invested Capital (ROIC)
11.29%10.15%9.56%12.31%14.27%
Return on Tangible Assets
8.35%8.85%7.74%9.57%10.35%
Earnings Yield
6.43%7.81%7.59%7.81%4.87%
Efficiency Ratios
Receivables Turnover
5.61 5.07 5.88 5.72 5.38
Payables Turnover
4.20 3.89 4.75 3.95 3.93
Inventory Turnover
5.12 4.53 5.25 5.38 6.16
Fixed Asset Turnover
10.17 9.76 10.00 13.31 21.92
Asset Turnover
1.03 0.94 0.97 0.97 1.02
Working Capital Turnover Ratio
1.79 1.60 1.51 1.56 1.80
Cash Conversion Cycle
49.41 58.84 54.71 39.16 34.25
Days of Sales Outstanding
65.06 72.01 62.10 63.77 67.82
Days of Inventory Outstanding
71.35 80.57 69.48 67.80 59.27
Days of Payables Outstanding
86.99 93.74 76.87 92.42 92.84
Operating Cycle
136.40 152.58 131.58 131.58 127.09
Cash Flow Ratios
Operating Cash Flow Per Share
226.79 116.13 107.42 106.80 164.52
Free Cash Flow Per Share
184.26 78.92 28.28 68.68 135.69
CapEx Per Share
42.52 37.21 79.13 38.12 28.83
Free Cash Flow to Operating Cash Flow
0.81 0.68 0.26 0.64 0.82
Dividend Paid and CapEx Coverage Ratio
2.52 1.46 0.91 1.42 2.71
Capital Expenditure Coverage Ratio
5.33 3.12 1.36 2.80 5.71
Operating Cash Flow Coverage Ratio
34.71 19.34 18.32 19.33 29.59
Operating Cash Flow to Sales Ratio
0.15 0.09 0.09 0.09 0.14
Free Cash Flow Yield
9.77%5.14%2.25%4.67%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.26 12.80 13.17 12.81 20.54
Price-to-Sales (P/S) Ratio
1.20 1.16 1.03 1.24 2.04
Price-to-Book (P/B) Ratio
1.72 1.48 1.32 1.64 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
10.04 19.45 44.38 21.43 18.10
Price-to-Operating Cash Flow Ratio
8.18 13.22 11.68 13.78 14.93
Price-to-Earnings Growth (PEG) Ratio
-19.40 0.50 -0.77 -3.29 3.25
Price-to-Fair Value
1.72 1.48 1.32 1.64 2.88
Enterprise Value Multiple
6.18 5.18 4.71 5.72 9.39
Enterprise Value
101.17B 86.82B 66.28B 91.63B 169.51B
EV to EBITDA
6.36 5.18 4.71 5.72 9.39
EV to Sales
0.86 0.79 0.64 0.85 1.57
EV to Free Cash Flow
7.18 13.21 27.48 14.74 13.89
EV to Operating Cash Flow
5.83 8.98 7.24 9.48 11.46
Tangible Book Value Per Share
1.04K 984.11 930.01 878.28 836.28
Shareholders’ Equity Per Share
1.08K 1.04K 951.94 899.28 853.92
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.29 0.26 0.29
Revenue Per Share
1.54K 1.32K 1.22K 1.19K 1.20K
Net Income Per Share
121.52 119.93 95.31 114.90 119.55
Tax Burden
0.72 0.74 0.71 0.74 0.71
Interest Burden
0.97 1.00 1.00 1.00 0.95
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.22 0.21 0.19 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.87 0.97 0.80 0.69 0.98
Currency in JPY
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