Stanley Electric Co (6923) Ratios

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Stanley Electric Co Ratios

JP:6923's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, JP:6923'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.29	2.33	3.67	4.60
Quick Ratio	―	3.68	2.01	3.10	3.94
Cash Ratio	―	1.41	1.29	1.99	2.48
Solvency Ratio	―	0.50	0.31	0.53	0.73
Operating Cash Flow Ratio	―	0.73	0.44	0.67	1.09
Short-Term Operating Cash Flow Coverage	―	0.00	1.00	6.56	56.58
Net Current Asset Value	¥ ―	¥ 239.34B	¥ 173.73B	¥ 239.71B	¥ 227.95B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.15	0.02	0.02
Debt-to-Equity Ratio	―	0.09	0.27	0.03	0.03
Debt-to-Capital Ratio	―	0.08	0.21	0.03	0.03
Long-Term Debt-to-Capital Ratio	―	0.08	0.08	0.00	0.02
Financial Leverage Ratio	―	1.54	1.78	1.35	1.32
Debt Service Coverage Ratio	―	190.97	0.89	6.20	49.75
Interest Coverage Ratio	―	116.95	47.52	203.60	200.70
Debt to Market Cap	―	0.09	0.30	0.02	0.02
Interest Debt Per Share	―	288.74	892.78	88.59	87.90
Net Debt to EBITDA	―	-0.90	-1.26	-2.47	-1.84
Profitability Margins
Gross Profit Margin	―	19.56%	20.81%	17.55%	18.56%
EBIT Margin	―	9.62%	8.23%	7.59%	10.29%
EBITDA Margin	―	18.19%	16.30%	15.43%	19.80%
Operating Profit Margin	―	9.62%	8.23%	7.59%	8.30%
Pretax Profit Margin	―	10.41%	10.84%	9.11%	10.25%
Net Profit Margin	―	6.29%	6.33%	5.61%	6.05%
Continuous Operations Profit Margin	―	7.92%	8.15%	7.04%	7.83%
Net Income Per EBT	―	60.45%	58.38%	61.60%	59.03%
EBT Per EBIT	―	108.22%	131.70%	120.05%	123.57%
Return on Assets (ROA)	―	4.28%	4.05%	3.74%	4.21%
Return on Equity (ROE)	―	6.60%	7.22%	5.05%	5.56%
Return on Capital Employed (ROCE)	―	7.44%	6.74%	5.87%	6.49%
Return on Invested Capital (ROIC)	―	5.65%	4.51%	4.45%	4.93%
Return on Tangible Assets	―	4.33%	4.12%	3.79%	4.26%
Earnings Yield	―	7.33%	8.41%	5.86%	5.54%
Efficiency Ratios
Receivables Turnover	―	6.59	6.15	6.30	6.27
Payables Turnover	―	10.00	10.11	9.60	9.41
Inventory Turnover	―	7.39	7.29	7.02	7.71
Fixed Asset Turnover	―	2.16	1.97	2.48	2.25
Asset Turnover	―	0.68	0.64	0.67	0.70
Working Capital Turnover Ratio	―	1.82	1.94	1.84	1.84
Cash Conversion Cycle	―	68.33	73.35	71.99	66.72
Days of Sales Outstanding	―	55.42	59.35	57.98	58.20
Days of Inventory Outstanding	―	49.42	50.09	52.03	47.33
Days of Payables Outstanding	―	36.50	36.09	38.02	38.80
Operating Cycle	―	104.84	109.44	110.01	105.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	427.25	574.21	401.78	467.27
Free Cash Flow Per Share	―	146.28	169.19	235.69	245.11
CapEx Per Share	―	280.97	405.02	166.09	222.16
Free Cash Flow to Operating Cash Flow	―	0.34	0.29	0.59	0.52
Dividend Paid and CapEx Coverage Ratio	―	1.25	1.16	1.84	1.72
Capital Expenditure Coverage Ratio	―	1.52	1.42	2.42	2.10
Operating Cash Flow Coverage Ratio	―	1.49	0.65	4.59	5.38
Operating Cash Flow to Sales Ratio	―	0.13	0.15	0.14	0.17
Free Cash Flow Yield	―	5.21%	5.92%	8.50%	8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.64	11.89	17.07	18.06
Price-to-Sales (P/S) Ratio	―	0.86	0.75	0.96	1.09
Price-to-Book (P/B) Ratio	―	0.90	0.86	0.86	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	19.18	16.90	11.76	11.96
Price-to-Operating Cash Flow Ratio	―	6.57	4.98	6.90	6.27
Price-to-Earnings Growth (PEG) Ratio	―	0.51	0.70	307.89	0.85
Price-to-Fair Value	―	0.90	0.86	0.86	1.00
Enterprise Value Multiple	―	3.81	3.36	3.73	3.68
Enterprise Value	―	353.31B	284.00B	271.97B	319.20B
EV to EBITDA	―	3.81	3.36	3.73	3.68
EV to Sales	―	0.69	0.55	0.58	0.73
EV to Free Cash Flow	―	15.50	12.30	7.07	7.98
EV to Operating Cash Flow	―	5.31	3.63	4.15	4.18
Tangible Book Value Per Share	―	3.78K	4.10K	3.56K	3.23K
Shareholders’ Equity Per Share	―	3.12K	3.33K	3.22K	2.92K
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.25	0.23	0.24
Revenue Per Share	―	3.27K	3.80K	2.90K	2.68K
Net Income Per Share	―	205.73	240.51	162.41	162.32
Tax Burden	―	0.60	0.58	0.62	0.59
Interest Burden	―	1.08	1.32	1.20	1.00
Research & Development to Revenue	―	0.04	0.00	0.05	0.04
SG&A to Revenue	―	0.05	0.13	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.08	2.39	2.47	1.70

Currency in JPY