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STOCKS

SK-Electronics Co., Ltd. (JP:6677)

:6677

6677

SK-Electronics Co., Ltd.

RESEARCH TOOLSreports

SK-Electronics Co., Ltd. (6677) Ratios

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SK-Electronics Co., Ltd. Ratios

JP:6677's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:6677's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	3.17	3.41	3.52	3.20	2.97
Quick Ratio	2.60	2.81	2.89	2.67	2.57
Cash Ratio	1.30	1.35	1.77	1.70	1.58
Solvency Ratio	0.68	0.76	0.66	0.63	0.58
Operating Cash Flow Ratio	0.66	0.71	0.55	0.60	0.71
Short-Term Operating Cash Flow Coverage	0.00	223.16	4.86	6.68	7.84
Net Current Asset Value	¥ 16.10B	¥ 16.62B	¥ 17.03B	¥ 18.51B	¥ 15.41B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.03	0.04	0.06
Debt-to-Equity Ratio	0.02	<0.01	0.03	0.05	0.08
Debt-to-Capital Ratio	0.02	<0.01	0.03	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.05
Financial Leverage Ratio	1.25	1.23	1.24	1.32	1.38
Debt Service Coverage Ratio	1.06K	202.07	6.35	7.96	7.78
Interest Coverage Ratio	709.55	555.36	332.79	416.96	254.31
Debt to Market Cap	0.00	<0.01	0.03	0.05	0.19
Interest Debt Per Share	59.54	25.63	99.44	155.18	230.95
Net Debt to EBITDA	-1.34	-1.32	-1.94	-1.69	-1.58
Profitability Margins
Gross Profit Margin	24.13%	23.70%	23.11%	26.71%	25.56%
EBIT Margin	13.36%	13.21%	11.89%	17.90%	17.34%
EBITDA Margin	23.85%	24.54%	22.94%	28.79%	29.41%
Operating Profit Margin	13.36%	13.21%	11.89%	17.00%	15.34%
Pretax Profit Margin	13.08%	13.17%	11.87%	17.86%	17.28%
Net Profit Margin	9.26%	9.36%	8.91%	12.04%	13.35%
Continuous Operations Profit Margin	9.26%	9.36%	8.91%	12.04%	13.35%
Net Income Per EBT	70.81%	71.04%	75.06%	67.41%	77.23%
EBT Per EBIT	97.86%	99.75%	99.78%	105.05%	112.63%
Return on Assets (ROA)	6.32%	6.42%	5.73%	8.10%	8.42%
Return on Equity (ROE)	8.06%	7.90%	7.12%	10.70%	11.61%
Return on Capital Employed (ROCE)	11.12%	10.91%	9.29%	14.56%	12.47%
Return on Invested Capital (ROIC)	7.88%	7.75%	6.81%	9.58%	9.39%
Return on Tangible Assets	6.39%	6.49%	5.75%	8.11%	8.44%
Earnings Yield	8.62%	9.20%	9.56%	10.83%	26.18%
Efficiency Ratios
Receivables Turnover	3.10	3.34	3.89	3.81	3.28
Payables Turnover	4.46	4.89	8.66	4.41	4.31
Inventory Turnover	5.07	5.15	4.46	4.39	5.26
Fixed Asset Turnover	1.83	1.86	1.94	2.34	2.02
Asset Turnover	0.68	0.69	0.64	0.67	0.63
Working Capital Turnover Ratio	1.72	1.66	1.37	1.51	1.70
Cash Conversion Cycle	107.99	105.48	133.51	96.34	95.90
Days of Sales Outstanding	117.78	109.26	93.91	95.81	111.19
Days of Inventory Outstanding	72.06	70.83	81.76	83.22	69.39
Days of Payables Outstanding	81.84	74.61	42.16	82.69	84.68
Operating Cycle	189.83	180.09	175.66	179.03	180.58
Cash Flow Ratios
Operating Cash Flow Per Share	494.33	494.33	374.57	514.61	599.87
Free Cash Flow Per Share	18.83	20.92	-8.70	272.66	551.17
CapEx Per Share	475.50	473.41	383.27	241.95	48.71
Free Cash Flow to Operating Cash Flow	0.04	0.04	-0.02	0.53	0.92
Dividend Paid and CapEx Coverage Ratio	0.84	0.85	0.69	1.68	8.70
Capital Expenditure Coverage Ratio	1.04	1.04	0.98	2.13	12.32
Operating Cash Flow Coverage Ratio	8.38	19.80	3.80	3.34	2.61
Operating Cash Flow to Sales Ratio	0.17	0.18	0.15	0.19	0.25
Free Cash Flow Yield	0.62%	0.73%	-0.38%	9.06%	45.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.60	10.87	10.46	9.23	3.82
Price-to-Sales (P/S) Ratio	1.07	1.02	0.93	1.11	0.51
Price-to-Book (P/B) Ratio	0.91	0.86	0.75	0.99	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	162.24	136.69	-265.33	11.04	2.20
Price-to-Operating Cash Flow Ratio	6.18	5.79	6.16	5.85	2.02
Price-to-Earnings Growth (PEG) Ratio	64.88	0.57	-0.32	3.48	0.02
Price-to-Fair Value	0.91	0.86	0.75	0.99	0.44
Enterprise Value Multiple	3.16	2.83	2.12	2.17	0.16
Enterprise Value	22.25B	20.27B	12.52B	17.57B	1.15B
EV to EBITDA	3.16	2.83	2.12	2.17	0.16
EV to Sales	0.75	0.69	0.49	0.63	0.05
EV to Free Cash Flow	113.80	93.31	-138.53	6.21	0.20
EV to Operating Cash Flow	4.33	3.95	3.22	3.29	0.18
Tangible Book Value Per Share	3.30K	3.29K	3.08K	3.04K	2.72K
Shareholders’ Equity Per Share	3.34K	3.33K	3.10K	3.04K	2.73K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.25	0.33	0.23
Revenue Per Share	2.84K	2.81K	2.48K	2.71K	2.38K
Net Income Per Share	263.47	263.00	220.66	325.96	317.53
Tax Burden	0.71	0.71	0.75	0.67	0.77
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	1.88	1.70	1.06	1.46

Currency in JPY