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STOCKS

Elecom Co Ltd (JP:6750)

:6750

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 Q3 2024 was ¥0.39. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.52	3.88	3.58	3.53	3.36
Quick Ratio	2.98	3.35	3.12	3.13	2.92
Cash Ratio	1.49	1.76	1.55	1.94	1.69
Solvency Ratio	0.43	0.42	0.43	0.45	0.49
Operating Cash Flow Ratio	0.35	0.39	0.36	0.55	0.58
Short-Term Operating Cash Flow Coverage	19.34	18.32	19.33	29.59	25.65
Net Current Asset Value	¥ 66.88B	¥ 65.06B	¥ 67.87B	¥ 65.84B	¥ 50.30B
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	1.36	1.32	1.36	1.37	1.40
Debt Service Coverage Ratio	26.44	21.46	24.50	27.22	24.72
Interest Coverage Ratio	12.38K	11.30K	2.32K	15.94K	14.12K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	6.02	5.87	5.59	5.57	5.80
Net Debt to EBITDA	-2.44	-2.90	-2.60	-2.85	-2.27
Profitability Margins
Gross Profit Margin	38.64%	36.96%	36.98%	38.49%	38.64%
EBIT Margin	12.25%	11.03%	13.07%	14.76%	13.41%
EBITDA Margin	15.23%	13.56%	14.92%	16.70%	16.06%
Operating Profit Margin	11.24%	10.90%	12.99%	14.76%	13.99%
Pretax Profit Margin	12.25%	11.03%	13.07%	14.03%	13.41%
Net Profit Margin	9.06%	7.84%	9.69%	9.95%	9.61%
Continuous Operations Profit Margin	9.05%	7.83%	9.69%	9.95%	9.61%
Net Income Per EBT	73.96%	71.03%	74.11%	70.91%	71.70%
EBT Per EBIT	109.05%	101.24%	100.61%	95.11%	95.86%
Return on Assets (ROA)	8.51%	7.61%	9.40%	10.19%	11.51%
Return on Equity (ROE)	11.55%	10.01%	12.78%	14.00%	16.07%
Return on Capital Employed (ROCE)	13.82%	13.54%	16.69%	20.25%	22.69%
Return on Invested Capital (ROIC)	10.15%	9.56%	12.31%	14.27%	16.13%
Return on Tangible Assets	8.85%	7.74%	9.57%	10.35%	11.69%
Earnings Yield	7.81%	7.59%	7.81%	4.87%	5.97%
Efficiency Ratios
Receivables Turnover	5.07	5.88	5.72	5.38	5.50
Payables Turnover	3.89	4.75	3.95	3.93	5.04
Inventory Turnover	4.53	5.25	5.38	6.16	6.41
Fixed Asset Turnover	9.76	10.00	13.31	21.92	21.39
Asset Turnover	0.94	0.97	0.97	1.02	1.20
Working Capital Turnover Ratio	1.60	1.51	1.56	1.80	2.19
Cash Conversion Cycle	58.84	54.71	39.16	34.25	50.88
Days of Sales Outstanding	72.01	62.10	63.77	67.82	66.41
Days of Inventory Outstanding	80.57	69.48	67.80	59.27	56.96
Days of Payables Outstanding	93.74	76.87	92.42	92.84	72.49
Operating Cycle	152.58	131.58	131.58	127.09	123.36
Cash Flow Ratios
Operating Cash Flow Per Share	116.14	107.42	106.80	164.52	148.58
Free Cash Flow Per Share	78.93	28.28	68.68	135.69	126.21
CapEx Per Share	37.21	79.13	38.12	28.83	22.36
Free Cash Flow to Operating Cash Flow	0.68	0.26	0.64	0.82	0.85
Dividend Paid and CapEx Coverage Ratio	1.46	0.91	1.42	2.71	2.90
Capital Expenditure Coverage Ratio	3.12	1.36	2.80	5.71	6.64
Operating Cash Flow Coverage Ratio	19.34	18.32	19.33	29.59	25.65
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	0.14	0.13
Free Cash Flow Yield	5.14%	2.25%	4.67%	5.52%	6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	13.17	12.81	20.54	16.74
Price-to-Sales (P/S) Ratio	1.16	1.03	1.24	2.04	1.61
Price-to-Book (P/B) Ratio	1.48	1.32	1.64	2.88	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	19.45	44.38	21.43	18.10	14.92
Price-to-Operating Cash Flow Ratio	13.22	11.68	13.78	14.93	12.67
Price-to-Earnings Growth (PEG) Ratio	0.50	-0.77	-3.29	3.25	0.64
Price-to-Fair Value	1.48	1.32	1.64	2.88	2.69
Enterprise Value Multiple	5.18	4.71	5.72	9.39	7.75
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.18	4.71	5.72	9.39	7.75
EV to Sales	0.79	0.64	0.85	1.57	1.24
EV to Free Cash Flow	13.21	27.48	14.74	13.89	11.53
EV to Operating Cash Flow	8.98	7.24	9.48	11.46	9.80
Tangible Book Value Per Share	984.17	930.01	878.28	836.28	684.54
Shareholders’ Equity Per Share	1.04K	951.94	899.28	853.92	699.74
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.26	0.29	0.28
Revenue Per Share	1.32K	1.22K	1.19K	1.20K	1.17K
Net Income Per Share	119.94	95.31	114.90	119.55	112.45
Tax Burden	0.74	0.71	0.74	0.71	0.72
Interest Burden	1.00	1.00	1.00	0.95	1.00
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.22	0.21	0.19	0.19	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	0.80	0.69	0.98	0.95

Currency in JPY

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