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STOCKS

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

:6707

6707

Sanken Electric Co., Ltd.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.79	2.52	2.00	2.00	2.14
Quick Ratio	1.05	1.72	1.20	1.20	1.43
Cash Ratio	0.64	0.95	0.58	0.58	0.78
Solvency Ratio	0.59	0.56	0.07	0.07	0.20
Operating Cash Flow Ratio	0.00	-0.18	0.18	0.18	0.23
Short-Term Operating Cash Flow Coverage	0.00	-0.35	0.33	0.33	0.47
Net Current Asset Value	¥ 10.54B	¥ 25.82B	¥ -11.62B	¥ -11.62B	¥ 50.31B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.24	0.37	0.37	0.27
Debt-to-Equity Ratio	0.47	0.43	1.18	1.18	0.74
Debt-to-Capital Ratio	0.32	0.30	0.54	0.54	0.42
Long-Term Debt-to-Capital Ratio	0.15	0.19	0.43	0.43	0.26
Financial Leverage Ratio	1.76	1.76	3.21	3.21	2.72
Debt Service Coverage Ratio	1.59	2.09	0.52	0.52	0.90
Interest Coverage Ratio	0.59	-2.10	7.57	7.57	26.42
Debt to Market Cap	0.53	0.39	0.85	0.85	0.31
Interest Debt Per Share	2.83K	2.70K	5.94K	5.94K	3.44K
Net Debt to EBITDA	0.36	0.19	2.74	2.74	0.40
Profitability Margins
Gross Profit Margin	15.10%	20.50%	36.94%	36.94%	37.13%
EBIT Margin	60.15%	43.01%	5.15%	5.15%	12.09%
EBITDA Margin	66.55%	51.93%	14.01%	14.01%	18.56%
Operating Profit Margin	0.49%	-3.11%	8.31%	8.31%	11.60%
Pretax Profit Margin	57.44%	41.52%	4.05%	4.05%	11.65%
Net Profit Margin	56.11%	41.88%	-3.45%	-3.45%	4.23%
Continuous Operations Profit Margin	56.23%	40.45%	1.02%	1.02%	9.84%
Net Income Per EBT	97.69%	100.86%	-85.12%	-85.12%	36.32%
EBT Per EBIT	11614.19%	-1333.18%	48.77%	48.77%	100.36%
Return on Assets (ROA)	22.62%	19.66%	-2.11%	-2.11%	3.16%
Return on Equity (ROE)	36.13%	34.55%	-6.80%	-6.80%	8.58%
Return on Capital Employed (ROCE)	0.27%	-1.85%	6.58%	6.58%	11.97%
Return on Invested Capital (ROIC)	0.22%	-1.59%	1.42%	1.42%	8.49%
Return on Tangible Assets	22.85%	19.76%	-2.61%	-2.61%	3.28%
Earnings Yield	40.77%	31.50%	-5.01%	-5.01%	3.74%
Efficiency Ratios
Receivables Turnover	5.63	5.15	6.55	6.55	5.63
Payables Turnover	13.59	9.87	9.53	9.53	7.03
Inventory Turnover	1.74	2.21	2.13	2.13	2.39
Fixed Asset Turnover	1.84	2.38	2.10	2.10	2.55
Asset Turnover	0.40	0.47	0.61	0.61	0.75
Working Capital Turnover Ratio	1.43	1.44	2.58	2.58	2.35
Cash Conversion Cycle	247.46	198.78	188.52	188.52	165.55
Days of Sales Outstanding	64.85	70.90	55.70	55.70	64.80
Days of Inventory Outstanding	209.48	164.86	171.12	171.12	152.68
Days of Payables Outstanding	26.87	36.99	38.30	38.30	51.93
Operating Cycle	274.33	235.76	226.82	226.82	217.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-403.89	643.11	643.11	795.23
Free Cash Flow Per Share	0.00	-1.15K	-614.95	-614.95	-160.95
CapEx Per Share	0.00	742.25	1.26K	1.26K	956.18
Free Cash Flow to Operating Cash Flow	0.00	2.84	-0.96	-0.96	-0.20
Dividend Paid and CapEx Coverage Ratio	0.00	-0.54	0.50	0.50	0.81
Capital Expenditure Coverage Ratio	0.00	-0.54	0.51	0.51	0.83
Operating Cash Flow Coverage Ratio	0.00	-0.15	0.11	0.11	0.23
Operating Cash Flow to Sales Ratio	0.00	-0.08	0.07	0.07	0.09
Free Cash Flow Yield	0.00%	-17.03%	-9.16%	-9.16%	-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.45	3.17	-19.97	-19.97	26.75
Price-to-Sales (P/S) Ratio	1.24	1.33	0.69	0.69	1.13
Price-to-Book (P/B) Ratio	0.98	1.10	1.36	1.36	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.87	-10.91	-10.91	-65.61
Price-to-Operating Cash Flow Ratio	0.00	-16.66	10.44	10.44	13.28
Price-to-Earnings Growth (PEG) Ratio	0.71	>-0.01	0.11	0.11	0.14
Price-to-Fair Value	0.98	1.10	1.36	1.36	2.30
Enterprise Value Multiple	2.22	2.75	7.66	7.66	6.49
Enterprise Value	138.96B	173.44B	252.45B	252.45B	271.61B
EV to EBITDA	2.22	2.75	7.66	7.66	6.49
EV to Sales	1.48	1.43	1.07	1.07	1.21
EV to Free Cash Flow	0.00	-6.30	-17.00	-17.00	-69.90
EV to Operating Cash Flow	0.00	-17.87	16.26	16.26	14.15
Tangible Book Value Per Share	5.89K	6.10K	5.22K	5.22K	6.71K
Shareholders’ Equity Per Share	5.97K	6.14K	4.94K	4.94K	4.60K
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	0.75	0.75	0.16
Revenue Per Share	4.24K	5.06K	9.74K	9.74K	9.34K
Net Income Per Share	2.38K	2.12K	-335.97	-335.97	394.84
Tax Burden	0.98	1.01	-0.85	-0.85	0.36
Interest Burden	0.95	0.97	0.79	0.79	0.96
Research & Development to Revenue	0.13	0.10	0.14	0.14	0.12
SG&A to Revenue	0.02	0.23	0.15	0.15	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.04
Income Quality	0.00	-0.19	-1.91	-1.91	0.73

Currency in JPY