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STOCKS

Sawafuji Electric Co., Ltd. (JP:6901)

:6901

6901

Sawafuji Electric Co., Ltd.

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Sawafuji Electric Co., Ltd. (6901) Ratios

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Sawafuji Electric Co., Ltd. Ratios

JP:6901's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:6901's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.42	1.37	1.42	1.43	1.41
Quick Ratio	0.80	0.75	0.80	0.84	0.89
Cash Ratio	0.12	0.15	0.12	0.17	0.14
Solvency Ratio	0.10	0.09	0.10	0.12	0.11
Operating Cash Flow Ratio	0.02	0.11	0.02	0.15	0.05
Short-Term Operating Cash Flow Coverage	0.05	0.30	0.05	0.44	0.12
Net Current Asset Value	¥ 2.48B	¥ 1.03B	¥ 2.95B	¥ 2.48B	¥ 2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.15	0.14	0.16
Debt-to-Equity Ratio	0.31	0.28	0.31	0.28	0.33
Debt-to-Capital Ratio	0.24	0.22	0.24	0.22	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.08	1.98	2.08	1.98	2.02
Debt Service Coverage Ratio	0.28	0.32	0.28	0.32	0.21
Interest Coverage Ratio	14.00	22.52	14.00	25.53	0.11
Debt to Market Cap	0.64	0.71	0.64	0.41	0.30
Interest Debt Per Share	748.03	886.65	748.03	658.79	723.46
Net Debt to EBITDA	1.24	1.49	1.87	1.24	2.46
Profitability Margins
Gross Profit Margin	12.15%	14.37%	12.15%	12.08%	10.27%
EBIT Margin	1.66%	3.04%	1.66%	2.11%	1.67%
EBITDA Margin	3.72%	5.57%	3.72%	3.86%	2.97%
Operating Profit Margin	0.81%	2.11%	0.81%	1.33%	<0.01%
Pretax Profit Margin	1.61%	2.95%	1.61%	2.05%	1.59%
Net Profit Margin	0.97%	1.93%	0.97%	1.37%	1.06%
Continuous Operations Profit Margin	1.02%	1.98%	1.02%	1.40%	1.09%
Net Income Per EBT	60.51%	65.53%	60.51%	66.84%	66.59%
EBT Per EBIT	197.90%	140.14%	197.90%	154.31%	21250.00%
Return on Assets (ROA)	2.01%	1.93%	1.33%	2.01%	1.49%
Return on Equity (ROE)	3.97%	3.83%	2.76%	3.97%	3.00%
Return on Capital Employed (ROCE)	3.41%	3.41%	2.04%	3.41%	0.02%
Return on Invested Capital (ROIC)	1.95%	1.86%	1.07%	1.95%	0.01%
Return on Tangible Assets	2.04%	1.99%	1.35%	2.04%	1.51%
Earnings Yield	5.67%	9.66%	5.65%	5.67%	2.76%
Efficiency Ratios
Receivables Turnover	4.50	4.50	4.50	5.42	4.50
Payables Turnover	5.25	5.57	5.25	6.27	6.87
Inventory Turnover	4.27	3.58	4.27	5.05	5.66
Fixed Asset Turnover	8.44	6.67	8.44	7.90	7.21
Asset Turnover	1.37	1.00	1.37	1.46	1.40
Working Capital Turnover Ratio	7.62	6.76	7.62	8.25	8.11
Cash Conversion Cycle	81.41	117.69	97.06	81.41	92.51
Days of Sales Outstanding	67.38	81.14	81.09	67.38	81.09
Days of Inventory Outstanding	72.21	102.07	85.46	72.21	64.52
Days of Payables Outstanding	58.18	65.52	69.49	58.18	53.11
Operating Cycle	139.59	183.22	166.55	139.59	145.61
Cash Flow Ratios
Operating Cash Flow Per Share	34.54	262.40	34.54	285.58	88.09
Free Cash Flow Per Share	-113.58	-23.64	-113.58	146.73	-115.21
CapEx Per Share	148.12	286.05	148.12	138.85	203.29
Free Cash Flow to Operating Cash Flow	-3.29	-0.09	-3.29	0.51	-1.31
Dividend Paid and CapEx Coverage Ratio	0.20	0.83	0.20	1.75	0.39
Capital Expenditure Coverage Ratio	0.23	0.92	0.23	2.06	0.43
Operating Cash Flow Coverage Ratio	0.05	0.30	0.05	0.44	0.12
Operating Cash Flow to Sales Ratio	<0.01	0.04	<0.01	0.04	0.01
Free Cash Flow Yield	9.08%	-1.91%	-9.71%	9.08%	-4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.71	10.36	17.71	17.65	36.30
Price-to-Sales (P/S) Ratio	0.17	0.20	0.17	0.24	0.39
Price-to-Book (P/B) Ratio	0.49	0.40	0.49	0.70	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	-10.30	-52.49	-10.30	11.01	-20.67
Price-to-Operating Cash Flow Ratio	33.88	4.73	33.88	5.66	27.03
Price-to-Earnings Growth (PEG) Ratio	-0.64	0.13	-0.64	0.45	0.90
Price-to-Fair Value	0.49	0.40	0.49	0.70	1.09
Enterprise Value Multiple	6.50	5.08	6.50	7.53	15.44
Enterprise Value	8.35B	7.57B	7.09B	8.35B	12.22B
EV to EBITDA	7.53	5.08	6.50	7.53	15.44
EV to Sales	0.29	0.28	0.24	0.29	0.46
EV to Free Cash Flow	13.19	-74.26	-14.47	13.19	-24.58
EV to Operating Cash Flow	6.78	6.69	47.57	6.78	32.15
Tangible Book Value Per Share	2.34K	3.00K	2.34K	2.26K	2.15K
Shareholders’ Equity Per Share	2.39K	3.13K	2.39K	2.31K	2.19K
Tax and Other Ratios
Effective Tax Rate	0.37	0.33	0.37	0.32	0.32
Revenue Per Share	6.80K	6.20K	6.80K	6.67K	6.18K
Net Income Per Share	66.06	119.84	66.06	91.56	65.60
Tax Burden	0.67	0.66	0.61	0.67	0.67
Interest Burden	0.98	0.97	0.97	0.98	0.96
Research & Development to Revenue	0.03	0.03	0.04	0.03	0.03
SG&A to Revenue	0.09	0.10	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.08	2.19	0.32	2.08	0.89

Currency in JPY

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