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Sanken Electric Co., Ltd. (JP:6707)
:6707
Japanese Market
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Sanken Electric Co., Ltd. (6707) Ratios

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Sanken Electric Co., Ltd. Ratios

JP:6707's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:6707's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.79 2.00 2.00 2.14 2.83
Quick Ratio
1.05 1.20 1.20 1.43 2.03
Cash Ratio
0.64 0.58 0.58 0.78 1.12
Solvency Ratio
0.59 0.07 0.07 0.20 0.15
Operating Cash Flow Ratio
0.00 0.18 0.18 0.23 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.33 0.33 0.47 0.79
Net Current Asset Value
¥ 10.54B¥ -11.62B¥ -11.62B¥ 50.31B¥ 41.40B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.37 0.37 0.27 0.28
Debt-to-Equity Ratio
0.47 1.18 1.18 0.74 0.71
Debt-to-Capital Ratio
0.32 0.54 0.54 0.42 0.42
Long-Term Debt-to-Capital Ratio
0.15 0.43 0.43 0.26 0.34
Financial Leverage Ratio
1.76 3.21 3.21 2.72 2.58
Debt Service Coverage Ratio
1.59 0.52 0.52 0.90 1.34
Interest Coverage Ratio
0.59 7.57 7.57 26.42 24.28
Debt to Market Cap
0.42 0.85 0.85 0.31 0.52
Interest Debt Per Share
2.83K 5.94K 5.94K 3.44K 2.82K
Net Debt to EBITDA
0.36 2.74 2.74 0.40 0.31
Profitability Margins
Gross Profit Margin
15.10%36.94%36.94%37.13%31.42%
EBIT Margin
60.15%5.15%5.15%12.09%7.88%
EBITDA Margin
66.55%14.01%14.01%18.56%15.40%
Operating Profit Margin
0.49%8.31%8.31%11.60%7.81%
Pretax Profit Margin
57.44%4.05%4.05%11.65%7.56%
Net Profit Margin
56.11%-3.45%-3.45%4.23%1.82%
Continuous Operations Profit Margin
56.23%1.02%1.02%9.84%5.75%
Net Income Per EBT
97.69%-85.12%-85.12%36.32%24.14%
EBT Per EBIT
11614.19%48.77%48.77%100.36%96.76%
Return on Assets (ROA)
22.62%-2.11%-2.11%3.16%1.31%
Return on Equity (ROE)
36.13%-6.80%-6.80%8.58%3.37%
Return on Capital Employed (ROCE)
0.27%6.58%6.58%11.97%7.14%
Return on Invested Capital (ROIC)
0.22%1.42%1.42%8.49%4.97%
Return on Tangible Assets
22.85%-2.61%-2.61%3.28%1.35%
Earnings Yield
34.64%-5.01%-5.01%3.74%2.55%
Efficiency Ratios
Receivables Turnover
5.63 6.55 6.55 5.63 4.93
Payables Turnover
13.59 9.53 9.53 7.03 6.72
Inventory Turnover
1.74 2.13 2.13 2.39 2.87
Fixed Asset Turnover
1.84 2.10 2.10 2.55 2.36
Asset Turnover
0.40 0.61 0.61 0.75 0.72
Working Capital Turnover Ratio
1.43 2.58 2.58 2.35 2.09
Cash Conversion Cycle
247.46 188.52 188.52 165.55 146.99
Days of Sales Outstanding
64.85 55.70 55.70 64.80 73.97
Days of Inventory Outstanding
209.48 171.12 171.12 152.68 127.29
Days of Payables Outstanding
26.87 38.30 38.30 51.93 54.28
Operating Cycle
274.33 226.82 226.82 217.48 201.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 643.11 643.11 795.23 566.63
Free Cash Flow Per Share
0.00 -614.95 -614.95 -160.95 -168.81
CapEx Per Share
0.00 1.26K 1.26K 956.18 735.44
Free Cash Flow to Operating Cash Flow
0.00 -0.96 -0.96 -0.20 -0.30
Dividend Paid and CapEx Coverage Ratio
0.00 0.50 0.50 0.81 0.75
Capital Expenditure Coverage Ratio
0.00 0.51 0.51 0.83 0.77
Operating Cash Flow Coverage Ratio
0.00 0.11 0.11 0.23 0.20
Operating Cash Flow to Sales Ratio
0.00 0.07 0.07 0.09 0.08
Free Cash Flow Yield
0.00%-9.16%-9.16%-1.52%-3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.93 -19.97 -19.97 26.75 39.17
Price-to-Sales (P/S) Ratio
1.57 0.69 0.69 1.13 0.71
Price-to-Book (P/B) Ratio
1.17 1.36 1.36 2.30 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.91 -10.91 -65.61 -30.80
Price-to-Operating Cash Flow Ratio
0.00 10.44 10.44 13.28 9.18
Price-to-Earnings Growth (PEG) Ratio
0.85 0.11 0.11 0.14 -0.27
Price-to-Fair Value
1.17 1.36 1.36 2.30 1.32
Enterprise Value Multiple
2.72 7.66 7.66 6.49 4.95
Enterprise Value
167.72B 252.45B 252.45B 271.61B 133.92B
EV to EBITDA
2.68 7.66 7.66 6.49 4.95
EV to Sales
1.78 1.07 1.07 1.21 0.76
EV to Free Cash Flow
0.00 -17.00 -17.00 -69.90 -32.87
EV to Operating Cash Flow
0.00 16.26 16.26 14.15 9.79
Tangible Book Value Per Share
5.89K 5.22K 5.22K 6.71K 5.36K
Shareholders’ Equity Per Share
5.97K 4.94K 4.94K 4.60K 3.94K
Tax and Other Ratios
Effective Tax Rate
0.02 0.75 0.75 0.16 0.24
Revenue Per Share
4.24K 9.74K 9.74K 9.34K 7.28K
Net Income Per Share
2.38K -335.97 -335.97 394.84 132.76
Tax Burden
0.98 -0.85 -0.85 0.36 0.24
Interest Burden
0.95 0.79 0.79 0.96 0.96
Research & Development to Revenue
0.13 0.14 0.14 0.12 0.12
SG&A to Revenue
0.02 0.15 0.15 0.25 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.04 0.02
Income Quality
0.00 -1.91 -1.91 0.73 1.03
Currency in JPY
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