tiprankstipranks
Trending News
More News >
Sanken Electric Co., Ltd. (JP:6707)
:6707
Japanese Market

Sanken Electric Co., Ltd. (6707) Ratios

Compare
1 Followers

Sanken Electric Co., Ltd. Ratios

JP:6707's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:6707's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
2.52 2.00 2.14 2.83
Quick Ratio
1.72 1.20 1.43 2.03
Cash Ratio
1.13 0.58 0.78 1.12
Solvency Ratio
0.56 0.07 0.20 0.15
Operating Cash Flow Ratio
-0.18 0.18 0.23 0.26
Short-Term Operating Cash Flow Coverage
-0.35 0.33 0.47 0.79
Net Current Asset Value
¥ ―¥ 25.82B¥ -11.62B¥ 50.31B¥ 41.40B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.37 0.27 0.28
Debt-to-Equity Ratio
0.43 1.18 0.74 0.71
Debt-to-Capital Ratio
0.30 0.54 0.42 0.42
Long-Term Debt-to-Capital Ratio
0.19 0.43 0.26 0.34
Financial Leverage Ratio
1.76 3.21 2.72 2.58
Debt Service Coverage Ratio
0.19 0.52 0.93 1.34
Interest Coverage Ratio
-2.10 7.57 26.42 24.28
Debt to Market Cap
0.39 0.85 0.31 0.52
Interest Debt Per Share
2.70K 5.94K 3.44K 2.82K
Net Debt to EBITDA
0.25 2.74 0.39 0.31
Profitability Margins
Gross Profit Margin
20.50%36.94%37.13%31.42%
EBIT Margin
-3.11%5.15%12.09%7.88%
EBITDA Margin
5.80%14.01%19.04%15.40%
Operating Profit Margin
-3.11%8.31%11.60%7.81%
Pretax Profit Margin
41.52%4.05%11.65%7.56%
Net Profit Margin
41.88%-3.45%4.23%1.82%
Continuous Operations Profit Margin
40.45%1.02%9.84%5.75%
Net Income Per EBT
100.86%-85.12%36.32%24.14%
EBT Per EBIT
-1333.18%48.77%100.36%96.76%
Return on Assets (ROA)
19.66%-2.11%3.16%1.31%
Return on Equity (ROE)
34.55%-6.80%8.58%3.37%
Return on Capital Employed (ROCE)
-1.85%6.58%11.97%7.14%
Return on Invested Capital (ROIC)
-1.59%1.42%8.49%4.97%
Return on Tangible Assets
19.76%-2.61%3.28%1.35%
Earnings Yield
31.50%-5.01%3.74%2.55%
Efficiency Ratios
Receivables Turnover
5.15 6.55 5.63 4.93
Payables Turnover
9.87 9.53 7.03 6.72
Inventory Turnover
2.21 2.13 2.39 2.87
Fixed Asset Turnover
2.38 2.10 2.55 2.36
Asset Turnover
0.47 0.61 0.75 0.72
Working Capital Turnover Ratio
1.44 2.58 2.35 2.09
Cash Conversion Cycle
198.78 188.52 165.55 146.99
Days of Sales Outstanding
70.90 55.70 64.80 73.97
Days of Inventory Outstanding
164.86 171.12 152.68 127.29
Days of Payables Outstanding
36.99 38.30 51.93 54.28
Operating Cycle
235.76 226.82 217.48 201.27
Cash Flow Ratios
Operating Cash Flow Per Share
-403.89 643.11 795.23 566.63
Free Cash Flow Per Share
-1.15K -614.95 -160.95 -168.81
CapEx Per Share
742.25 1.26K 956.18 735.44
Free Cash Flow to Operating Cash Flow
2.84 -0.96 -0.20 -0.30
Dividend Paid and CapEx Coverage Ratio
-0.54 0.50 0.81 0.75
Capital Expenditure Coverage Ratio
-0.54 0.51 0.83 0.77
Operating Cash Flow Coverage Ratio
-0.15 0.11 0.23 0.20
Operating Cash Flow to Sales Ratio
-0.08 0.07 0.09 0.08
Free Cash Flow Yield
-17.03%-9.16%-1.52%-3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.17 -19.97 26.75 39.17
Price-to-Sales (P/S) Ratio
1.33 0.69 1.13 0.71
Price-to-Book (P/B) Ratio
1.10 1.36 2.30 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
-5.87 -10.91 -65.61 -30.80
Price-to-Operating Cash Flow Ratio
-16.66 10.44 13.28 9.18
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.11 0.14 -0.27
Price-to-Fair Value
1.10 1.36 2.30 1.32
Enterprise Value Multiple
23.17 7.66 6.33 4.95
Enterprise Value
163.44B 252.45B 271.61B 133.92B
EV to EBITDA
23.17 7.66 6.33 4.95
EV to Sales
1.34 1.07 1.21 0.76
EV to Free Cash Flow
-5.93 -17.00 -69.90 -32.87
EV to Operating Cash Flow
-16.84 16.26 14.15 9.79
Tangible Book Value Per Share
6.10K 5.22K 6.71K 5.36K
Shareholders’ Equity Per Share
6.14K 4.94K 4.60K 3.94K
Tax and Other Ratios
Effective Tax Rate
0.03 0.75 0.16 0.24
Revenue Per Share
5.06K 9.74K 9.34K 7.28K
Net Income Per Share
2.12K -335.97 394.84 132.76
Tax Burden
1.01 -0.85 0.36 0.24
Interest Burden
-13.33 0.79 0.96 0.96
Research & Development to Revenue
0.10 0.14 0.12 0.12
SG&A to Revenue
0.23 0.15 0.25 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.04 0.02
Income Quality
-0.19 -1.91 0.73 1.03
Currency in JPY