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STOCKS

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

:6677

6677

SK-Electronics Co., Ltd.

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

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SK-Electronics Co., Ltd. Ratios

JP:6677's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:6677's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.88	3.20	2.97	3.00	3.00
Quick Ratio	2.39	2.67	2.57	2.61	2.53
Cash Ratio	1.03	1.70	1.58	1.48	1.75
Solvency Ratio	0.72	0.63	0.58	0.49	0.41
Operating Cash Flow Ratio	0.00	0.60	0.71	0.61	0.34
Short-Term Operating Cash Flow Coverage	0.00	6.68	7.84	3.86	1.81
Net Current Asset Value	¥ 15.38B	¥ 18.51B	¥ 15.41B	¥ 9.37B	¥ 8.35B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.06	0.10	0.14
Debt-to-Equity Ratio	0.02	0.05	0.08	0.14	0.20
Debt-to-Capital Ratio	0.02	0.05	0.08	0.12	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.05	0.09	0.13
Financial Leverage Ratio	1.27	1.32	1.38	1.35	1.42
Debt Service Coverage Ratio	15.21	7.96	7.78	4.29	3.51
Interest Coverage Ratio	501.20	416.96	254.31	87.88	-166.11
Debt to Market Cap	0.01	0.05	0.19	0.33	0.39
Interest Debt Per Share	67.31	155.18	230.95	321.20	424.74
Net Debt to EBITDA	-1.07	-1.69	-1.58	-1.23	-1.44
Profitability Margins
Gross Profit Margin	25.91%	26.71%	25.56%	18.93%	8.15%
EBIT Margin	15.68%	17.90%	17.34%	6.79%	-4.00%
EBITDA Margin	26.65%	28.79%	29.41%	21.81%	21.35%
Operating Profit Margin	15.60%	17.00%	15.34%	8.15%	-3.73%
Pretax Profit Margin	16.25%	17.86%	17.28%	6.70%	-4.02%
Net Profit Margin	11.92%	12.04%	13.35%	5.25%	-5.09%
Continuous Operations Profit Margin	11.92%	12.04%	13.35%	5.25%	-5.09%
Net Income Per EBT	73.32%	67.41%	77.23%	78.29%	126.44%
EBT Per EBIT	104.16%	105.05%	112.63%	82.27%	107.84%
Return on Assets (ROA)	8.01%	8.10%	8.42%	3.26%	-3.06%
Return on Equity (ROE)	10.21%	10.70%	11.61%	4.40%	-4.34%
Return on Capital Employed (ROCE)	13.15%	14.56%	12.47%	6.18%	-2.76%
Return on Invested Capital (ROIC)	9.53%	9.58%	9.39%	4.68%	-3.34%
Return on Tangible Assets	8.04%	8.11%	8.44%	3.28%	-3.08%
Earnings Yield	11.56%	10.83%	26.18%	10.64%	-8.58%
Efficiency Ratios
Receivables Turnover	3.36	3.81	3.28	3.48	4.85
Payables Turnover	4.85	4.41	4.31	4.94	5.53
Inventory Turnover	4.99	4.39	5.26	7.12	6.34
Fixed Asset Turnover	1.76	2.34	2.02	1.46	1.46
Asset Turnover	0.67	0.67	0.63	0.62	0.60
Working Capital Turnover Ratio	1.74	1.51	1.70	1.72	1.90
Cash Conversion Cycle	106.63	96.34	95.90	82.11	66.87
Days of Sales Outstanding	108.76	95.81	111.19	104.76	75.26
Days of Inventory Outstanding	73.09	83.22	69.39	51.25	57.59
Days of Payables Outstanding	75.22	82.69	84.68	73.89	65.99
Operating Cycle	181.85	179.03	180.58	156.00	132.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	514.61	599.87	349.37	189.93
Free Cash Flow Per Share	0.00	272.66	551.17	-60.69	-134.56
CapEx Per Share	0.00	241.95	48.71	410.07	324.49
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.92	-0.17	-0.71
Dividend Paid and CapEx Coverage Ratio	0.00	1.68	8.70	0.83	0.53
Capital Expenditure Coverage Ratio	0.00	2.13	12.32	0.85	0.59
Operating Cash Flow Coverage Ratio	0.00	3.34	2.61	1.09	0.45
Operating Cash Flow to Sales Ratio	0.00	0.19	0.25	0.18	0.10
Free Cash Flow Yield	0.00%	9.06%	45.44%	-6.32%	-12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.71	9.23	3.82	9.40	-11.65
Price-to-Sales (P/S) Ratio	1.04	1.11	0.51	0.49	0.59
Price-to-Book (P/B) Ratio	0.89	0.99	0.44	0.41	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.04	2.20	-15.83	-8.03
Price-to-Operating Cash Flow Ratio	0.00	5.85	2.02	2.75	5.69
Price-to-Earnings Growth (PEG) Ratio	2.39	3.48	0.02	-0.04	0.10
Price-to-Fair Value	0.89	0.99	0.44	0.41	0.51
Enterprise Value Multiple	2.83	2.17	0.16	1.03	1.33
Enterprise Value	20.77B	17.57B	1.15B	4.59B	5.44B
EV to EBITDA	2.80	2.17	0.16	1.03	1.33
EV to Sales	0.75	0.63	0.05	0.22	0.28
EV to Free Cash Flow	0.00	6.21	0.20	-7.20	-3.86
EV to Operating Cash Flow	0.00	3.29	0.18	1.25	2.73
Tangible Book Value Per Share	3.12K	3.04K	2.72K	2.31K	2.11K
Shareholders’ Equity Per Share	3.14K	3.04K	2.73K	2.32K	2.13K
Tax and Other Ratios
Effective Tax Rate	0.27	0.33	0.23	0.22	-0.26
Revenue Per Share	2.68K	2.71K	2.38K	1.95K	1.82K
Net Income Per Share	319.65	325.96	317.53	102.24	-92.67
Tax Burden	0.73	0.67	0.77	0.78	1.26
Interest Burden	1.04	1.00	1.00	0.99	1.01
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
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	0.00	1.06	1.46	2.68	-2.59

Currency in JPY

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