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

Sanyo Denki Co., Ltd. (6516) Ratios

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Sanyo Denki Co., Ltd. Ratios

JP:6516's free cash flow for Q3 2025 was ¥0.28. For the 2025 fiscal year, JP:6516's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.90 4.03 3.22 2.42 2.33
Quick Ratio
2.49 2.58 1.99 1.45 1.44
Cash Ratio
1.10 1.23 0.89 0.50 0.52
Solvency Ratio
0.35 0.36 0.40 0.34 0.31
Operating Cash Flow Ratio
0.50 0.67 0.71 0.20 0.23
Short-Term Operating Cash Flow Coverage
4.04 3.84 2.69 0.57 0.64
Net Current Asset Value
¥ 67.08B¥ 62.58B¥ 56.64B¥ 49.01B¥ 36.24B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.10 0.14 0.16
Debt-to-Equity Ratio
0.06 0.06 0.13 0.22 0.25
Debt-to-Capital Ratio
0.05 0.06 0.12 0.18 0.20
Long-Term Debt-to-Capital Ratio
0.02 0.01 0.03 0.04 0.07
Financial Leverage Ratio
1.30 1.28 1.37 1.54 1.60
Debt Service Coverage Ratio
3.30 2.60 2.02 1.20 1.14
Interest Coverage Ratio
11.38 12.77 58.47 71.01 108.62
Debt to Market Cap
0.04 0.05 0.14 0.25 0.32
Interest Debt Per Share
223.09 219.67 1.22K 1.68K 1.68K
Net Debt to EBITDA
-1.30 -1.49 -0.63 -0.02 0.08
Profitability Margins
Gross Profit Margin
27.55%25.68%25.60%25.84%25.31%
EBIT Margin
11.20%8.77%11.98%11.93%11.76%
EBITDA Margin
16.49%14.86%17.15%16.91%17.34%
Operating Profit Margin
9.80%7.53%10.46%11.11%10.85%
Pretax Profit Margin
10.22%8.18%11.80%11.78%11.66%
Net Profit Margin
7.09%5.76%9.28%9.45%8.91%
Continuous Operations Profit Margin
7.09%5.76%9.28%9.45%8.92%
Net Income Per EBT
69.37%70.45%78.64%80.21%76.48%
EBT Per EBIT
104.33%108.65%112.80%106.00%107.44%
Return on Assets (ROA)
4.63%3.87%6.95%7.93%7.01%
Return on Equity (ROE)
6.34%4.97%9.49%12.24%11.18%
Return on Capital Employed (ROCE)
7.68%6.03%9.80%13.07%11.86%
Return on Invested Capital (ROIC)
5.20%4.08%7.18%9.14%7.92%
Return on Tangible Assets
4.79%4.01%7.18%8.22%7.30%
Earnings Yield
5.01%5.06%12.41%15.33%15.12%
Efficiency Ratios
Receivables Turnover
3.40 3.36 3.52 3.24 3.12
Payables Turnover
3.86 4.37 7.05 5.47 5.23
Inventory Turnover
2.00 2.13 2.28 2.23 2.34
Fixed Asset Turnover
4.05 3.59 3.75 4.67 3.80
Asset Turnover
0.65 0.67 0.75 0.84 0.79
Working Capital Turnover Ratio
1.38 1.42 1.80 2.27 2.34
Cash Conversion Cycle
195.27 196.56 212.09 209.48 203.03
Days of Sales Outstanding
107.41 108.71 103.76 112.71 116.85
Days of Inventory Outstanding
182.38 171.41 160.11 163.47 156.04
Days of Payables Outstanding
94.52 83.56 51.78 66.70 69.85
Operating Cycle
289.79 280.12 263.87 276.18 272.89
Cash Flow Ratios
Operating Cash Flow Per Share
377.28 441.35 1.78K 682.39 680.36
Free Cash Flow Per Share
329.38 366.82 1.22K 349.71 292.50
CapEx Per Share
47.90 74.53 559.66 332.68 387.86
Free Cash Flow to Operating Cash Flow
0.87 0.83 0.68 0.51 0.43
Dividend Paid and CapEx Coverage Ratio
3.39 3.55 2.54 1.49 1.37
Capital Expenditure Coverage Ratio
7.88 5.92 3.17 2.05 1.75
Operating Cash Flow Coverage Ratio
1.91 2.17 1.48 0.41 0.41
Operating Cash Flow to Sales Ratio
0.13 0.16 0.19 0.07 0.08
Free Cash Flow Yield
7.93%11.78%17.41%5.69%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.96 19.75 8.06 6.52 6.61
Price-to-Sales (P/S) Ratio
1.42 1.14 0.75 0.62 0.59
Price-to-Book (P/B) Ratio
1.20 0.98 0.76 0.80 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
12.61 8.49 5.75 17.59 16.84
Price-to-Operating Cash Flow Ratio
11.01 7.05 3.94 9.01 7.24
Price-to-Earnings Growth (PEG) Ratio
-11.11 -0.43 -1.01 0.25 0.05
Price-to-Fair Value
1.20 0.98 0.76 0.80 0.74
Enterprise Value Multiple
7.28 6.17 3.73 3.62 3.48
Enterprise Value
125.16B 89.75B 72.26B 74.03B 61.08B
EV to EBITDA
7.28 6.17 3.73 3.62 3.48
EV to Sales
1.20 0.92 0.64 0.61 0.60
EV to Free Cash Flow
10.70 6.84 4.92 17.49 17.25
EV to Operating Cash Flow
9.34 5.68 3.37 8.96 7.42
Tangible Book Value Per Share
3.31K 3.03K 8.74K 7.29K 6.23K
Shareholders’ Equity Per Share
3.45K 3.17K 9.14K 7.70K 6.66K
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.21 0.20 0.24
Revenue Per Share
2.94K 2.74K 9.35K 9.98K 8.36K
Net Income Per Share
208.17 157.61 867.52 942.85 744.89
Tax Burden
0.69 0.70 0.79 0.80 0.76
Interest Burden
0.91 0.93 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.04 0.03 0.03 0.03
SG&A to Revenue
0.00 0.18 0.16 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.81 2.80 2.05 0.58 0.70
Currency in JPY