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

Elecom Co (6750) Ratios

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Elecom Co Ratios

JP:6750's free cash flow for Q3 2025 was ¥0.40. For the 2025 fiscal year, JP:6750's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.35 3.22 3.52 3.88 3.58
Quick Ratio
2.85 2.74 2.98 3.35 3.12
Cash Ratio
1.51 1.49 1.49 1.76 1.55
Solvency Ratio
0.58 0.41 0.43 0.42 0.43
Operating Cash Flow Ratio
0.39 0.59 0.35 0.39 0.36
Short-Term Operating Cash Flow Coverage
27.71 34.23 19.34 18.32 19.33
Net Current Asset Value
¥ 80.25B¥ 62.18B¥ 66.88B¥ 65.06B¥ 67.87B
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
1.37 1.39 1.36 1.32 1.36
Debt Service Coverage Ratio
28.21 25.77 26.44 21.73 24.68
Interest Coverage Ratio
7.40K 6.77K 12.38K 11.30K 2.32K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
15.16 6.99 6.02 5.87 5.59
Net Debt to EBITDA
-2.84 -2.57 -2.44 -2.87 -2.58
Profitability Margins
Gross Profit Margin
40.03%39.14%38.64%36.96%36.98%
EBIT Margin
11.67%10.99%12.25%11.03%13.07%
EBITDA Margin
14.62%14.22%15.23%13.70%15.01%
Operating Profit Margin
11.75%11.47%11.24%10.90%12.99%
Pretax Profit Margin
18.07%10.99%12.25%11.03%13.07%
Net Profit Margin
14.69%7.88%9.06%7.84%9.69%
Continuous Operations Profit Margin
14.69%7.88%9.05%7.83%9.69%
Net Income Per EBT
81.29%71.72%73.96%71.03%74.11%
EBT Per EBIT
153.76%95.80%109.05%101.24%100.61%
Return on Assets (ROA)
13.07%8.10%8.51%7.61%9.40%
Return on Equity (ROE)
21.02%11.25%11.55%10.01%12.78%
Return on Capital Employed (ROCE)
13.95%15.83%13.82%13.54%16.69%
Return on Invested Capital (ROIC)
11.29%11.29%10.15%9.56%12.31%
Return on Tangible Assets
13.34%8.35%8.85%7.74%9.57%
Earnings Yield
14.14%7.21%7.81%7.59%7.81%
Efficiency Ratios
Receivables Turnover
4.12 5.61 5.07 5.88 5.72
Payables Turnover
3.63 4.20 3.89 4.75 3.95
Inventory Turnover
4.30 5.12 4.53 5.25 5.38
Fixed Asset Turnover
9.42 10.17 9.76 10.00 13.31
Asset Turnover
0.89 1.03 0.94 0.97 0.97
Working Capital Turnover Ratio
1.68 1.75 1.60 1.51 1.56
Cash Conversion Cycle
72.82 49.41 58.84 54.71 39.16
Days of Sales Outstanding
88.57 65.06 72.01 62.10 63.77
Days of Inventory Outstanding
84.90 71.35 80.57 69.48 67.80
Days of Payables Outstanding
100.65 86.99 93.74 76.87 92.42
Operating Cycle
173.47 136.40 152.58 131.58 131.58
Cash Flow Ratios
Operating Cash Flow Per Share
178.70 222.49 116.13 107.42 106.80
Free Cash Flow Per Share
140.91 180.77 78.92 28.28 68.68
CapEx Per Share
37.78 41.72 37.21 79.13 38.12
Free Cash Flow to Operating Cash Flow
0.79 0.81 0.68 0.26 0.64
Dividend Paid and CapEx Coverage Ratio
2.05 2.52 1.46 0.91 1.42
Capital Expenditure Coverage Ratio
4.73 5.33 3.12 1.36 2.80
Operating Cash Flow Coverage Ratio
11.81 31.96 19.34 18.32 19.33
Operating Cash Flow to Sales Ratio
0.11 0.15 0.09 0.09 0.09
Free Cash Flow Yield
8.04%10.94%5.14%2.25%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.00 13.87 12.80 13.17 12.81
Price-to-Sales (P/S) Ratio
1.07 1.09 1.16 1.03 1.24
Price-to-Book (P/B) Ratio
1.26 1.56 1.48 1.32 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
12.32 9.14 19.45 44.38 21.43
Price-to-Operating Cash Flow Ratio
9.35 7.43 13.22 11.68 13.78
Price-to-Earnings Growth (PEG) Ratio
0.09 -23.42 0.50 -0.77 -3.29
Price-to-Fair Value
1.26 1.56 1.48 1.32 1.64
Enterprise Value Multiple
4.47 5.11 5.18 4.67 5.69
Enterprise Value
83.60B 85.76B 86.82B 66.28B 91.63B
EV to EBITDA
4.54 5.11 5.18 4.67 5.69
EV to Sales
0.66 0.73 0.79 0.64 0.85
EV to Free Cash Flow
7.65 6.08 13.21 27.48 14.74
EV to Operating Cash Flow
6.03 4.94 8.98 7.24 9.48
Tangible Book Value Per Share
1.29K 1.02K 984.11 930.01 878.28
Shareholders’ Equity Per Share
1.33K 1.06K 1.04K 951.94 899.28
Tax and Other Ratios
Effective Tax Rate
0.19 0.28 0.26 0.29 0.26
Revenue Per Share
1.62K 1.51K 1.32K 1.22K 1.19K
Net Income Per Share
238.65 119.22 119.93 95.31 114.90
Tax Burden
0.81 0.72 0.74 0.71 0.74
Interest Burden
1.55 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
0.00 0.00 0.22 0.21 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.75 1.87 0.97 0.80 0.69
Currency in JPY