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Sanken Electric Co., Ltd. (JP:6707)
:6707
Japanese Market
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 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 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.52 1.63 2.00 2.14
Quick Ratio
 ― 1.72 0.92 1.20 1.43
Cash Ratio
 ― 1.13 0.52 0.58 0.78
Solvency Ratio
 ― 0.56 -0.04 0.07 0.20
Operating Cash Flow Ratio
 ― -0.18 -0.13 0.18 0.23
Short-Term Operating Cash Flow Coverage
 ― -0.35 -0.20 0.33 0.47
Net Current Asset Value
¥ ―¥ 25.82B¥ -10.61B¥ -11.62B¥ 50.31B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.24 0.34 0.37 0.27
Debt-to-Equity Ratio
 ― 0.43 0.67 1.18 0.74
Debt-to-Capital Ratio
 ― 0.30 0.40 0.54 0.42
Long-Term Debt-to-Capital Ratio
 ― 0.19 0.23 0.43 0.26
Financial Leverage Ratio
 ― 1.76 2.00 3.21 2.72
Debt Service Coverage Ratio
 ― 0.19 >-0.01 0.52 0.93
Interest Coverage Ratio
 ― -2.10 -5.56 7.57 26.42
Debt to Market Cap
 ― 0.39 0.55 0.85 0.31
Interest Debt Per Share
 ― 2.70K 3.93K 5.94K 3.44K
Net Debt to EBITDA
 ― 0.25 71.97 2.74 0.39
Profitability Margins
Gross Profit Margin
―20.50%9.36%36.94%37.13%
EBIT Margin
―-3.11%-5.90%5.15%12.09%
EBITDA Margin
―5.80%0.79%14.01%19.04%
Operating Profit Margin
―-3.11%-5.90%8.31%11.60%
Pretax Profit Margin
―41.52%-11.03%4.05%11.65%
Net Profit Margin
―41.88%-12.19%-3.45%4.23%
Continuous Operations Profit Margin
―40.45%-12.20%1.02%9.84%
Net Income Per EBT
―100.86%110.50%-85.12%36.32%
EBT Per EBIT
―-1333.18%187.10%48.77%100.36%
Return on Assets (ROA)
―19.66%-4.08%-2.11%3.16%
Return on Equity (ROE)
―34.55%-8.15%-6.80%8.58%
Return on Capital Employed (ROCE)
―-1.85%-2.74%6.58%11.97%
Return on Invested Capital (ROIC)
―-1.59%-2.18%1.42%8.49%
Return on Tangible Assets
―19.76%-4.12%-2.61%3.28%
Earnings Yield
―31.50%-6.67%-5.01%3.74%
Efficiency Ratios
Receivables Turnover
 ― 5.15 4.12 6.55 5.63
Payables Turnover
 ― 9.87 10.57 9.53 7.03
Inventory Turnover
 ― 2.21 1.53 2.13 2.39
Fixed Asset Turnover
 ― 2.38 1.53 2.10 2.55
Asset Turnover
 ― 0.47 0.33 0.61 0.75
Working Capital Turnover Ratio
 ― 1.44 1.29 2.58 2.35
Cash Conversion Cycle
 ― 198.78 292.65 188.52 165.55
Days of Sales Outstanding
 ― 70.90 88.52 55.70 64.80
Days of Inventory Outstanding
 ― 164.86 238.68 171.12 152.68
Days of Payables Outstanding
 ― 36.99 34.54 38.30 51.93
Operating Cycle
 ― 235.76 327.20 226.82 217.48
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -403.89 -429.43 643.11 795.23
Free Cash Flow Per Share
 ― -1.15K -656.83 -614.95 -160.95
CapEx Per Share
 ― 742.25 227.41 1.26K 956.18
Free Cash Flow to Operating Cash Flow
 ― 2.84 1.53 -0.96 -0.20
Dividend Paid and CapEx Coverage Ratio
 ― -0.54 -1.89 0.50 0.81
Capital Expenditure Coverage Ratio
 ― -0.54 -1.89 0.51 0.83
Operating Cash Flow Coverage Ratio
 ― -0.15 -0.11 0.11 0.23
Operating Cash Flow to Sales Ratio
 ― -0.08 -0.11 0.07 0.09
Free Cash Flow Yield
―-17.03%-9.28%-9.16%-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 3.17 -15.00 -19.97 26.75
Price-to-Sales (P/S) Ratio
 ― 1.33 1.83 0.69 1.13
Price-to-Book (P/B) Ratio
 ― 1.10 1.22 1.36 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.87 -10.78 -10.91 -65.61
Price-to-Operating Cash Flow Ratio
 ― -16.66 -16.48 10.44 13.28
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.12 0.11 0.14
Price-to-Fair Value
 ― 1.10 1.22 1.36 2.30
Enterprise Value Multiple
 ― 23.17 302.93 7.66 6.33
Enterprise Value
 ― 163.44B 192.36B 252.45B 271.61B
EV to EBITDA
 ― 23.17 302.93 7.66 6.33
EV to Sales
 ― 1.34 2.40 1.07 1.21
EV to Free Cash Flow
 ― -5.93 -14.13 -17.00 -69.90
EV to Operating Cash Flow
 ― -16.84 -21.62 16.26 14.15
Tangible Book Value Per Share
 ― 6.10K 5.68K 5.22K 6.71K
Shareholders’ Equity Per Share
 ― 6.14K 5.79K 4.94K 4.60K
Tax and Other Ratios
Effective Tax Rate
 ― 0.03 -0.11 0.75 0.16
Revenue Per Share
 ― 5.06K 3.87K 9.74K 9.34K
Net Income Per Share
 ― 2.12K -471.75 -335.97 394.84
Tax Burden
 ― 1.01 1.11 -0.85 0.36
Interest Burden
 ― -13.33 1.87 0.79 0.96
Research & Development to Revenue
 ― 0.10 0.00 0.14 0.12
SG&A to Revenue
 ― 0.13 0.15 0.15 0.25
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.04
Income Quality
 ― -0.19 0.91 -1.91 0.73
Currency in JPY