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Elecom Co Ltd (JP:6750)
:6750
Japanese Market
6750
Elecom Co
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Elecom Co (6750) Ratios

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Elecom Co Ratios

JP:6750's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:6750's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.54 3.54 3.22 3.52 3.88
Quick Ratio
 3.01 3.01 2.74 2.98 3.35
Cash Ratio
 1.71 1.71 1.49 1.49 1.76
Solvency Ratio
 0.65 0.65 0.41 0.43 0.42
Operating Cash Flow Ratio
 0.29 0.29 0.59 0.35 0.39
Short-Term Operating Cash Flow Coverage
 19.75 19.75 34.23 19.34 18.32
Net Current Asset Value
¥ 84.28B¥ 84.28B¥ 62.18B¥ 66.88B¥ 65.06B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.39 1.36 1.32
Debt Service Coverage Ratio
 29.41 29.20 25.77 26.44 21.73
Interest Coverage Ratio
 3.88K 3.88K 6.77K 12.38K 11.30K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.25 6.46 6.99 6.02 5.87
Net Debt to EBITDA
 -2.99 -3.01 -2.57 -2.44 -2.87
Profitability Margins
Gross Profit Margin
39.63%39.63%39.14%38.64%36.96%
EBIT Margin
11.83%11.75%10.99%12.25%11.03%
EBITDA Margin
14.66%14.58%14.22%15.23%13.70%
Operating Profit Margin
11.75%11.75%11.47%11.24%10.90%
Pretax Profit Margin
18.73%18.73%10.99%12.25%11.03%
Net Profit Margin
15.28%15.28%7.88%9.06%7.84%
Continuous Operations Profit Margin
15.28%15.28%7.88%9.05%7.83%
Net Income Per EBT
81.60%81.60%71.72%73.96%71.03%
EBT Per EBIT
159.37%159.37%95.80%109.05%101.24%
Return on Assets (ROA)
13.90%13.90%8.10%8.51%7.61%
Return on Equity (ROE)
21.39%18.66%11.25%11.55%10.01%
Return on Capital Employed (ROCE)
13.99%13.99%15.83%13.82%13.54%
Return on Invested Capital (ROIC)
11.37%11.37%11.29%10.15%9.56%
Return on Tangible Assets
14.15%14.15%8.35%8.85%7.74%
Earnings Yield
15.04%16.24%7.21%7.81%7.59%
Efficiency Ratios
Receivables Turnover
 4.84 4.84 5.61 5.07 5.88
Payables Turnover
 4.07 4.07 4.20 3.89 4.75
Inventory Turnover
 4.39 4.39 5.12 4.53 5.25
Fixed Asset Turnover
 9.39 9.39 10.17 9.76 10.00
Asset Turnover
 0.91 0.91 1.03 0.94 0.97
Working Capital Turnover Ratio
 1.55 1.74 1.75 1.60 1.51
Cash Conversion Cycle
 68.87 68.87 49.41 58.84 54.71
Days of Sales Outstanding
 75.40 75.40 65.06 72.01 62.10
Days of Inventory Outstanding
 83.23 83.23 71.35 80.57 69.48
Days of Payables Outstanding
 89.76 89.76 86.99 93.74 76.87
Operating Cycle
 158.63 158.63 136.40 152.58 131.58
Cash Flow Ratios
Operating Cash Flow Per Share
 122.48 126.68 222.49 116.13 107.42
Free Cash Flow Per Share
 67.40 69.71 180.77 78.92 28.28
CapEx Per Share
 55.08 56.97 41.72 37.21 79.13
Free Cash Flow to Operating Cash Flow
 0.55 0.55 0.81 0.68 0.26
Dividend Paid and CapEx Coverage Ratio
 1.20 1.20 2.52 1.46 0.91
Capital Expenditure Coverage Ratio
 2.22 2.22 5.33 3.12 1.36
Operating Cash Flow Coverage Ratio
 19.75 19.75 31.96 19.34 18.32
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.15 0.09 0.09
Free Cash Flow Yield
4.05%4.37%10.94%5.14%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.65 6.16 13.87 12.80 13.17
Price-to-Sales (P/S) Ratio
 1.01 0.94 1.09 1.16 1.03
Price-to-Book (P/B) Ratio
 1.24 1.15 1.56 1.48 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 24.67 22.88 9.14 19.45 44.38
Price-to-Operating Cash Flow Ratio
 13.59 12.59 7.43 13.22 11.68
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 -23.42 0.50 -0.77
Price-to-Fair Value
 1.24 1.15 1.56 1.48 1.32
Enterprise Value Multiple
 3.93 3.44 5.11 5.18 4.67
Enterprise Value
 76.10B 66.36B 85.76B 86.82B 66.28B
EV to EBITDA
 3.93 3.44 5.11 5.18 4.67
EV to Sales
 0.58 0.50 0.73 0.79 0.64
EV to Free Cash Flow
 14.00 12.21 6.08 13.21 27.48
EV to Operating Cash Flow
 7.70 6.72 4.94 8.98 7.24
Tangible Book Value Per Share
 1.31K 1.35K 1.02K 984.11 930.01
Shareholders’ Equity Per Share
 1.34K 1.39K 1.06K 1.04K 951.94
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.28 0.26 0.29
Revenue Per Share
 1.64K 1.69K 1.51K 1.32K 1.22K
Net Income Per Share
 250.36 258.95 119.22 119.93 95.31
Tax Burden
 0.82 0.82 0.72 0.74 0.71
Interest Burden
 1.58 1.59 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.28 0.28 0.28 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.49 1.87 0.97 0.80
Currency in JPY