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SK-Electronics Co., Ltd. (JP:6677)
:6677
Japanese Market
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 Q3 2025 was ¥0.24. For the 2025 fiscal year, JP:6677's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.26- 3.52 3.20 2.97
Quick Ratio
 2.65- 2.89 2.67 2.57
Cash Ratio
 0.84- 1.77 1.70 1.58
Solvency Ratio
 0.75- 0.68 0.63 0.58
Operating Cash Flow Ratio
 0.00- 0.55 0.60 0.71
Short-Term Operating Cash Flow Coverage
 0.00- 4.86 6.68 7.84
Net Current Asset Value
¥ 15.50B-¥ 17.36B¥ 18.51B¥ 15.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.02- 0.02 0.04 0.06
Debt-to-Equity Ratio
 0.02- 0.02 0.05 0.08
Debt-to-Capital Ratio
 0.02- 0.02 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.02 0.05
Financial Leverage Ratio
 1.23- 1.23 1.32 1.38
Debt Service Coverage Ratio
 27.19- 6.35 7.96 7.78
Interest Coverage Ratio
 496.97- 332.79 416.96 254.31
Debt to Market Cap
 <0.01- 0.03 0.05 0.19
Interest Debt Per Share
 61.15- 77.92 155.18 230.95
Net Debt to EBITDA
 -0.81- -1.98 -1.69 -1.58
Profitability Margins
Gross Profit Margin
24.51%-23.11%26.71%25.56%
EBIT Margin
12.21%-11.90%17.90%17.34%
EBITDA Margin
23.49%-22.95%28.79%29.41%
Operating Profit Margin
14.10%-11.89%17.00%15.34%
Pretax Profit Margin
12.78%-11.87%17.86%17.28%
Net Profit Margin
9.39%-8.91%12.04%13.35%
Continuous Operations Profit Margin
9.39%-8.91%12.04%13.35%
Net Income Per EBT
73.50%-75.06%67.41%77.23%
EBT Per EBIT
90.65%-99.78%105.05%112.63%
Return on Assets (ROA)
6.33%-5.78%8.10%8.42%
Return on Equity (ROE)
8.05%-7.12%10.70%11.61%
Return on Capital Employed (ROCE)
11.46%-9.38%14.56%12.47%
Return on Invested Capital (ROIC)
8.38%-6.87%9.58%9.39%
Return on Tangible Assets
6.40%-5.80%8.11%8.44%
Earnings Yield
8.48%-9.56%10.83%26.18%
Efficiency Ratios
Receivables Turnover
 2.98- 3.89 3.81 3.28
Payables Turnover
 4.71- 8.66 4.41 4.31
Inventory Turnover
 4.87- 4.46 4.39 5.26
Fixed Asset Turnover
 1.72- 1.94 2.34 2.02
Asset Turnover
 0.67- 0.65 0.67 0.63
Working Capital Turnover Ratio
 1.76- 1.37 1.51 1.70
Cash Conversion Cycle
 120.00- 133.50 96.34 95.90
Days of Sales Outstanding
 122.53- 93.91 95.81 111.19
Days of Inventory Outstanding
 74.93- 81.75 83.22 69.39
Days of Payables Outstanding
 77.46- 42.16 82.69 84.68
Operating Cycle
 197.46- 175.66 179.03 180.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 374.57 514.61 599.87
Free Cash Flow Per Share
 0.00- -24.90 272.66 551.17
CapEx Per Share
 0.00- 399.47 241.95 48.71
Free Cash Flow to Operating Cash Flow
 0.00- -0.07 0.53 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00- 0.67 1.68 8.70
Capital Expenditure Coverage Ratio
 0.00- 0.94 2.13 12.32
Operating Cash Flow Coverage Ratio
 0.00- 4.86 3.34 2.61
Operating Cash Flow to Sales Ratio
 0.00- 0.15 0.19 0.25
Free Cash Flow Yield
0.00%--1.08%9.06%45.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.79- 10.46 9.23 3.82
Price-to-Sales (P/S) Ratio
 1.11- 0.93 1.11 0.51
Price-to-Book (P/B) Ratio
 0.92- 0.75 0.99 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- -92.75 11.04 2.20
Price-to-Operating Cash Flow Ratio
 0.00- 6.16 5.85 2.02
Price-to-Earnings Growth (PEG) Ratio
 -0.58- -0.32 3.48 0.02
Price-to-Fair Value
 0.92- 0.75 0.99 0.44
Enterprise Value Multiple
 3.91- 2.08 2.17 0.16
Enterprise Value
 25.82B- 12.29B 17.57B 1.15B
EV to EBITDA
 3.91- 2.08 2.17 0.16
EV to Sales
 0.92- 0.48 0.63 0.05
EV to Free Cash Flow
 0.00- -47.56 6.21 0.20
EV to Operating Cash Flow
 0.00- 3.16 3.29 0.18
Tangible Book Value Per Share
 3.23K- 3.08K 3.04K 2.72K
Shareholders’ Equity Per Share
 3.27K- 3.10K 3.04K 2.73K
Tax and Other Ratios
Effective Tax Rate
 0.27- 0.25 0.33 0.23
Revenue Per Share
 2.71K- 2.48K 2.71K 2.38K
Net Income Per Share
 254.43- 220.66 325.96 317.53
Tax Burden
 0.73- 0.75 0.67 0.77
Interest Burden
 1.05- 1.00 1.00 1.00
Research & Development to Revenue
 <0.01- <0.01 <0.01 <0.01
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.00- 1.27 1.06 1.46
Currency in JPY