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STOCKS

Sanken Electric Co., Ltd. (JP:6707)

:6707

6707

Sanken Electric Co., Ltd.

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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 Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:6707's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.52	2.00	2.14	2.83	1.93
Quick Ratio	1.72	1.20	1.43	2.03	1.40
Cash Ratio	0.95	0.58	0.78	1.12	0.80
Solvency Ratio	0.60	0.07	0.20	0.15	0.05
Operating Cash Flow Ratio	0.00	0.18	0.23	0.26	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.33	0.47	0.79	0.24
Net Current Asset Value	¥ 25.82B	¥ -11.62B	¥ 50.31B	¥ 41.40B	¥ 27.75B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.37	0.27	0.28	0.30
Debt-to-Equity Ratio	0.43	1.18	0.74	0.71	0.84
Debt-to-Capital Ratio	0.30	0.54	0.42	0.42	0.46
Long-Term Debt-to-Capital Ratio	0.19	0.43	0.26	0.34	0.31
Financial Leverage Ratio	1.76	3.21	2.72	2.58	2.80
Debt Service Coverage Ratio	3.49	0.52	0.90	1.34	0.23
Interest Coverage Ratio	-2.10	7.57	26.42	24.28	-1.34
Debt to Market Cap	0.30	0.85	0.31	0.52	0.56
Interest Debt Per Share	2.74K	5.94K	3.44K	2.82K	2.95K
Net Debt to EBITDA	0.11	2.74	0.40	0.31	1.47
Profitability Margins
Gross Profit Margin	20.50%	36.94%	37.13%	31.42%	24.96%
EBIT Margin	75.86%	5.15%	12.09%	7.88%	-4.02%
EBITDA Margin	85.73%	14.01%	18.56%	15.40%	4.07%
Operating Profit Margin	-3.11%	8.31%	11.60%	7.81%	-0.76%
Pretax Profit Margin	41.52%	4.05%	11.65%	7.56%	-4.59%
Net Profit Margin	41.88%	-3.45%	4.23%	1.82%	-4.43%
Continuous Operations Profit Margin	40.45%	1.02%	9.84%	5.75%	-3.82%
Net Income Per EBT	100.86%	-85.12%	36.32%	24.14%	96.60%
EBT Per EBIT	-1333.21%	48.77%	100.36%	96.76%	600.75%
Return on Assets (ROA)	19.66%	-2.11%	3.16%	1.31%	-2.98%
Return on Equity (ROE)	35.48%	-6.80%	8.58%	3.37%	-8.32%
Return on Capital Employed (ROCE)	-1.85%	6.58%	11.97%	7.14%	-0.76%
Return on Invested Capital (ROIC)	-1.59%	1.42%	8.49%	4.97%	-0.53%
Return on Tangible Assets	19.76%	-2.61%	3.28%	1.35%	-3.08%
Earnings Yield	25.04%	-5.01%	3.74%	2.55%	-5.55%
Efficiency Ratios
Receivables Turnover	5.15	6.55	5.63	4.93	4.25
Payables Turnover	9.87	9.53	7.03	6.72	5.64
Inventory Turnover	2.21	2.13	2.39	2.87	2.85
Fixed Asset Turnover	2.38	2.10	2.55	2.36	2.32
Asset Turnover	0.47	0.61	0.75	0.72	0.67
Working Capital Turnover Ratio	1.46	2.58	2.35	2.09	3.28
Cash Conversion Cycle	198.78	188.52	165.55	146.99	149.12
Days of Sales Outstanding	70.90	55.70	64.80	73.97	85.94
Days of Inventory Outstanding	164.86	171.12	152.68	127.29	127.93
Days of Payables Outstanding	36.99	38.30	51.93	54.28	64.74
Operating Cycle	235.76	226.82	217.48	201.27	213.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	643.11	795.23	566.63	316.01
Free Cash Flow Per Share	0.00	-614.95	-160.95	-168.81	-131.14
CapEx Per Share	0.00	1.26K	956.18	735.44	447.15
Free Cash Flow to Operating Cash Flow	0.00	-0.96	-0.20	-0.30	-0.41
Dividend Paid and CapEx Coverage Ratio	0.00	0.50	0.81	0.75	0.68
Capital Expenditure Coverage Ratio	0.00	0.51	0.83	0.77	0.71
Operating Cash Flow Coverage Ratio	0.00	0.11	0.23	0.20	0.11
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	0.08	0.05
Free Cash Flow Yield	0.00%	-9.16%	-1.52%	-3.25%	-2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.05	-19.97	26.75	39.17	-18.02
Price-to-Sales (P/S) Ratio	1.73	0.69	1.13	0.71	0.80
Price-to-Book (P/B) Ratio	1.40	1.36	2.30	1.32	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.91	-65.61	-30.80	-39.58
Price-to-Operating Cash Flow Ratio	0.00	10.44	13.28	9.18	16.42
Price-to-Earnings Growth (PEG) Ratio	0.13	0.11	0.14	-0.27	-0.71
Price-to-Fair Value	1.40	1.36	2.30	1.32	1.50
Enterprise Value Multiple	2.13	7.66	6.49	4.95	21.11
Enterprise Value	219.23B	252.45B	271.61B	133.92B	134.69B
EV to EBITDA	2.10	7.66	6.49	4.95	21.11
EV to Sales	1.80	1.07	1.21	0.76	0.86
EV to Free Cash Flow	0.00	-17.00	-69.90	-32.87	-42.54
EV to Operating Cash Flow	0.00	16.26	14.15	9.79	17.66
Tangible Book Value Per Share	6.19K	5.22K	6.71K	5.36K	4.35K
Shareholders’ Equity Per Share	6.23K	4.94K	4.60K	3.94K	3.46K
Tax and Other Ratios
Effective Tax Rate	0.03	0.75	0.16	0.24	0.17
Revenue Per Share	5.14K	9.74K	9.34K	7.28K	6.49K
Net Income Per Share	2.15K	-335.97	394.84	132.76	-287.96
Tax Burden	1.01	-0.85	0.36	0.24	0.97
Interest Burden	0.55	0.79	0.96	0.96	1.14
Research & Development to Revenue	0.00	0.14	0.12	0.12	0.11
SG&A to Revenue	0.00	0.15	0.25	0.23	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.04	0.02	0.03
Income Quality	0.00	-1.91	0.73	1.03	-1.06

Currency in JPY

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