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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.41	3.41	3.52	3.20	2.97
Quick Ratio	2.81	2.81	2.89	2.67	2.57
Cash Ratio	1.35	1.35	1.77	1.70	1.58
Solvency Ratio	0.77	0.76	0.68	0.63	0.58
Operating Cash Flow Ratio	0.00	0.71	0.55	0.60	0.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.86	6.68	7.84
Net Current Asset Value	¥ 16.62B	¥ 16.62B	¥ 17.36B	¥ 18.51B	¥ 15.41B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.02	0.04	0.06
Debt-to-Equity Ratio	0.00	0.00	0.02	0.05	0.08
Debt-to-Capital Ratio	0.00	0.00	0.02	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.05
Financial Leverage Ratio	1.23	1.23	1.23	1.32	1.38
Debt Service Coverage Ratio	840.13	871.42	6.35	7.96	7.78
Interest Coverage Ratio	555.26	555.36	332.79	416.96	254.31
Debt to Market Cap	0.00	0.00	0.03	0.05	0.19
Interest Debt Per Share	0.67	0.67	77.92	155.18	230.95
Net Debt to EBITDA	-1.39	-1.35	-1.98	-1.69	-1.58
Profitability Margins
Gross Profit Margin	23.70%	23.70%	23.11%	26.71%	25.56%
EBIT Margin	12.18%	13.20%	11.90%	17.90%	17.34%
EBITDA Margin	23.79%	24.53%	22.95%	28.79%	29.41%
Operating Profit Margin	13.20%	13.21%	11.89%	17.00%	15.34%
Pretax Profit Margin	13.17%	13.17%	11.87%	17.86%	17.28%
Net Profit Margin	9.35%	9.36%	8.91%	12.04%	13.35%
Continuous Operations Profit Margin	9.35%	9.36%	8.91%	12.04%	13.35%
Net Income Per EBT	71.04%	71.04%	75.06%	67.41%	77.23%
EBT Per EBIT	99.74%	99.75%	99.78%	105.05%	112.63%
Return on Assets (ROA)	6.42%	6.42%	5.78%	8.10%	8.42%
Return on Equity (ROE)	8.17%	7.90%	7.12%	10.70%	11.61%
Return on Capital Employed (ROCE)	10.91%	10.91%	9.38%	14.56%	12.47%
Return on Invested Capital (ROIC)	7.75%	7.75%	6.87%	9.58%	9.39%
Return on Tangible Assets	6.49%	6.49%	5.80%	8.11%	8.44%
Earnings Yield	7.90%	9.20%	9.56%	10.83%	26.18%
Efficiency Ratios
Receivables Turnover	3.34	3.34	3.89	3.81	3.28
Payables Turnover	4.89	4.89	8.66	4.41	4.31
Inventory Turnover	5.15	5.15	4.46	4.39	5.26
Fixed Asset Turnover	1.86	1.86	1.94	2.34	2.02
Asset Turnover	0.69	0.69	0.65	0.67	0.63
Working Capital Turnover Ratio	1.75	1.66	1.37	1.51	1.70
Cash Conversion Cycle	105.48	105.48	133.50	96.34	95.90
Days of Sales Outstanding	109.26	109.26	93.91	95.81	111.19
Days of Inventory Outstanding	70.83	70.83	81.75	83.22	69.39
Days of Payables Outstanding	74.61	74.61	42.16	82.69	84.68
Operating Cycle	180.09	180.09	175.66	179.03	180.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	494.33	374.57	514.61	599.87
Free Cash Flow Per Share	0.00	18.83	-24.90	272.66	551.17
CapEx Per Share	0.00	475.50	399.47	241.95	48.71
Free Cash Flow to Operating Cash Flow	0.00	0.04	-0.07	0.53	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	0.84	0.67	1.68	8.70
Capital Expenditure Coverage Ratio	0.00	1.04	0.94	2.13	12.32
Operating Cash Flow Coverage Ratio	0.00	0.00	4.86	3.34	2.61
Operating Cash Flow to Sales Ratio	0.00	0.18	0.15	0.19	0.25
Free Cash Flow Yield	0.00%	0.66%	-1.08%	9.06%	45.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.66	10.87	10.46	9.23	3.82
Price-to-Sales (P/S) Ratio	1.18	1.02	0.93	1.11	0.51
Price-to-Book (P/B) Ratio	1.00	0.86	0.75	0.99	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	151.88	-92.75	11.04	2.20
Price-to-Operating Cash Flow Ratio	0.00	5.79	6.16	5.85	2.02
Price-to-Earnings Growth (PEG) Ratio	3.79	0.57	-0.32	3.48	0.02
Price-to-Fair Value	1.00	0.86	0.75	0.99	0.44
Enterprise Value Multiple	3.59	2.79	2.08	2.17	0.16
Enterprise Value	24.89B	20.01B	12.29B	17.57B	1.15B
EV to EBITDA	3.59	2.79	2.08	2.17	0.16
EV to Sales	0.85	0.69	0.48	0.63	0.05
EV to Free Cash Flow	0.00	102.35	-47.56	6.21	0.20
EV to Operating Cash Flow	0.00	3.90	3.16	3.29	0.18
Tangible Book Value Per Share	3.29K	3.29K	3.08K	3.04K	2.72K
Shareholders’ Equity Per Share	3.33K	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	2.81K	2.81K	2.48K	2.71K	2.38K
Net Income Per Share	262.94	263.00	220.66	325.96	317.53
Tax Burden	0.71	0.71	0.75	0.67	0.77
Interest Burden	1.08	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<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	0.00	1.34	1.27	1.06	1.46

Currency in JPY