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Sanyo Denki Co., Ltd. (JP:6516)
:6516
Japanese Market
6516
Sanyo Denki Co., Ltd.
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Sanyo Denki Co., Ltd. (6516) Ratios

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Sanyo Denki Co., Ltd. Ratios

JP:6516's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, JP:6516's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.85 3.85 4.03 3.22 2.42
Quick Ratio
 2.42 2.42 2.58 1.99 1.45
Cash Ratio
 1.03 1.03 1.23 0.89 0.50
Solvency Ratio
 0.36 0.36 0.36 0.40 0.34
Operating Cash Flow Ratio
 0.39 0.39 0.67 0.71 0.20
Short-Term Operating Cash Flow Coverage
 2.92 2.92 4.84 2.69 0.57
Net Current Asset Value
¥ 68.81B¥ 68.81B¥ 62.58B¥ 56.64B¥ 49.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.10 0.14
Debt-to-Equity Ratio
 0.05 0.05 0.06 0.13 0.22
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.12 0.18
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.04
Financial Leverage Ratio
 1.30 1.30 1.28 1.37 1.54
Debt Service Coverage Ratio
 3.07 3.45 3.08 2.02 1.20
Interest Coverage Ratio
 20.89 237.22 24.64 58.47 71.01
Debt to Market Cap
 0.02 0.03 0.04 0.14 0.25
Interest Debt Per Share
 183.25 170.06 211.90 406.59 560.34
Net Debt to EBITDA
 -1.42 -1.42 -1.62 -0.63 -0.02
Profitability Margins
Gross Profit Margin
27.90%27.90%25.35%25.60%25.84%
EBIT Margin
9.94%9.94%7.53%11.98%11.93%
EBITDA Margin
14.95%14.95%13.62%17.15%16.91%
Operating Profit Margin
9.94%9.94%7.53%10.46%11.11%
Pretax Profit Margin
10.94%10.94%8.18%11.80%11.78%
Net Profit Margin
8.07%8.07%5.76%9.28%9.45%
Continuous Operations Profit Margin
8.07%8.07%5.76%9.28%9.45%
Net Income Per EBT
73.73%73.73%70.45%78.64%80.21%
EBT Per EBIT
110.04%110.04%108.65%112.80%106.00%
Return on Assets (ROA)
5.21%5.21%3.87%6.95%7.93%
Return on Equity (ROE)
7.20%6.77%4.97%9.49%12.24%
Return on Capital Employed (ROCE)
7.71%7.71%6.03%9.80%13.07%
Return on Invested Capital (ROIC)
5.53%5.53%4.11%7.18%9.14%
Return on Tangible Assets
5.38%5.38%4.01%7.18%8.22%
Earnings Yield
3.60%5.59%5.06%12.41%15.33%
Efficiency Ratios
Receivables Turnover
 3.35 3.35 3.36 3.52 3.24
Payables Turnover
 3.91 3.91 4.39 7.05 5.47
Inventory Turnover
 1.94 1.94 2.14 2.28 2.23
Fixed Asset Turnover
 4.01 4.01 3.59 3.75 4.67
Asset Turnover
 0.65 0.65 0.67 0.75 0.84
Working Capital Turnover Ratio
 1.37 1.42 1.42 1.80 2.27
Cash Conversion Cycle
 203.70 203.70 196.17 212.09 209.48
Days of Sales Outstanding
 108.96 108.96 108.71 103.76 112.71
Days of Inventory Outstanding
 187.99 187.99 170.66 160.11 163.47
Days of Payables Outstanding
 93.24 93.24 83.20 51.78 66.70
Operating Cycle
 296.95 296.95 279.37 263.87 276.18
Cash Flow Ratios
Operating Cash Flow Per Share
 305.06 304.94 441.35 592.09 227.46
Free Cash Flow Per Share
 263.73 263.63 366.82 405.54 116.57
CapEx Per Share
 41.33 41.31 74.53 186.55 110.89
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.83 0.68 0.51
Dividend Paid and CapEx Coverage Ratio
 2.91 2.91 3.55 2.54 1.49
Capital Expenditure Coverage Ratio
 7.38 7.38 5.92 3.17 2.05
Operating Cash Flow Coverage Ratio
 1.81 1.81 2.17 1.48 0.41
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.16 0.19 0.07
Free Cash Flow Yield
3.89%6.05%11.78%17.41%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.75 17.88 19.75 8.06 6.52
Price-to-Sales (P/S) Ratio
 2.24 1.44 1.14 0.75 0.62
Price-to-Book (P/B) Ratio
 1.88 1.21 0.98 0.76 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 25.68 16.54 8.49 5.75 17.59
Price-to-Operating Cash Flow Ratio
 22.19 14.30 7.05 3.94 9.01
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.33 -0.43 -1.01 0.25
Price-to-Fair Value
 1.88 1.21 0.98 0.76 0.80
Enterprise Value Multiple
 13.56 8.23 6.74 3.73 3.62
Enterprise Value
 217.71B 132.11B 89.75B 72.26B 74.03B
EV to EBITDA
 13.56 8.23 6.74 3.73 3.62
EV to Sales
 2.03 1.23 0.92 0.64 0.61
EV to Free Cash Flow
 23.25 14.11 6.84 4.92 17.49
EV to Operating Cash Flow
 20.10 12.20 5.68 3.37 8.96
Tangible Book Value Per Share
 3.45K 3.45K 3.03K 2.91K 2.43K
Shareholders’ Equity Per Share
 3.60K 3.60K 3.17K 3.05K 2.57K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.30 0.21 0.20
Revenue Per Share
 3.02K 3.02K 2.74K 3.12K 3.33K
Net Income Per Share
 243.99 243.89 157.61 289.17 314.28
Tax Burden
 0.74 0.74 0.70 0.79 0.80
Interest Burden
 1.10 1.10 1.09 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.04 0.03 0.03
SG&A to Revenue
 0.18 0.18 0.14 0.16 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.25 2.80 2.05 0.58
Currency in JPY