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STOCKS

Sakae Electronics Corporation (JP:7567)

:7567

7567

Sakae Electronics Corporation

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Sakae Electronics Corporation (7567) Ratios

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Sakae Electronics Corporation Ratios

JP:7567's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:7567's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.64	1.80	1.64	1.52	1.48
Quick Ratio	1.30	1.37	1.30	1.32	1.32
Cash Ratio	0.47	0.59	0.47	0.40	0.56
Solvency Ratio	0.21	0.09	0.21	0.19	0.06
Operating Cash Flow Ratio	0.15	0.07	0.15	0.08	0.10
Short-Term Operating Cash Flow Coverage	0.95	0.39	0.95	0.47	0.29
Net Current Asset Value	¥ 1.90B	¥ 1.93B	¥ 1.90B	¥ 1.33B	¥ 842.02M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.08	0.14
Debt-to-Equity Ratio	0.12	0.11	0.12	0.15	0.25
Debt-to-Capital Ratio	0.11	0.10	0.11	0.13	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.80	1.66	1.80	1.86	1.76
Debt Service Coverage Ratio	1.36	0.52	1.36	1.09	0.20
Interest Coverage Ratio	212.38	78.87	212.38	125.92	18.85
Debt to Market Cap	0.19	0.20	0.19	0.22	0.28
Interest Debt Per Share	99.27	99.25	99.27	102.65	146.44
Net Debt to EBITDA	-1.06	-2.95	-1.06	-0.86	-2.64
Profitability Margins
Gross Profit Margin	16.12%	14.74%	16.12%	16.58%	15.03%
EBIT Margin	8.35%	4.13%	8.35%	7.82%	2.57%
EBITDA Margin	8.63%	4.46%	8.63%	8.16%	3.00%
Operating Profit Margin	8.13%	3.82%	8.13%	7.63%	2.19%
Pretax Profit Margin	8.31%	4.08%	8.31%	7.76%	2.45%
Net Profit Margin	6.01%	2.76%	6.01%	5.90%	2.07%
Continuous Operations Profit Margin	6.01%	2.76%	6.01%	5.90%	2.07%
Net Income Per EBT	72.30%	67.57%	72.30%	76.06%	84.67%
EBT Per EBIT	102.22%	106.96%	102.22%	101.65%	112.08%
Return on Assets (ROA)	8.75%	3.06%	8.75%	8.11%	2.21%
Return on Equity (ROE)	15.74%	5.06%	15.74%	15.06%	3.89%
Return on Capital Employed (ROCE)	20.60%	6.63%	20.60%	18.67%	3.88%
Return on Invested Capital (ROIC)	13.34%	4.06%	13.34%	12.45%	2.67%
Return on Tangible Assets	8.89%	3.12%	8.89%	8.16%	2.23%
Earnings Yield	24.38%	9.05%	24.38%	22.32%	4.38%
Efficiency Ratios
Receivables Turnover	4.16	3.96	4.16	3.42	3.56
Payables Turnover	4.00	8.70	4.00	3.82	3.71
Inventory Turnover	8.36	6.14	8.36	13.35	13.94
Fixed Asset Turnover	6.79	5.27	6.79	5.58	3.46
Asset Turnover	1.46	1.11	1.46	1.37	1.07
Working Capital Turnover Ratio	6.16	3.97	6.16	7.22	5.78
Cash Conversion Cycle	40.07	109.58	40.07	38.58	30.25
Days of Sales Outstanding	87.75	92.09	87.75	106.83	102.51
Days of Inventory Outstanding	43.67	59.44	43.67	27.34	26.19
Days of Payables Outstanding	91.36	41.94	91.36	95.59	98.45
Operating Cycle	131.43	151.52	131.43	134.17	128.70
Cash Flow Ratios
Operating Cash Flow Per Share	93.17	37.97	93.17	47.90	40.92
Free Cash Flow Per Share	78.51	33.05	78.51	44.38	39.20
CapEx Per Share	14.65	4.92	14.65	3.51	1.72
Free Cash Flow to Operating Cash Flow	0.84	0.87	0.84	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	4.30	2.24	4.30	4.56	4.69
Capital Expenditure Coverage Ratio	6.36	7.72	6.36	13.64	23.73
Operating Cash Flow Coverage Ratio	0.95	0.39	0.95	0.47	0.28
Operating Cash Flow to Sales Ratio	0.04	0.02	0.04	0.03	0.04
Free Cash Flow Yield	14.93%	6.58%	14.93%	9.46%	7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.10	11.05	4.10	4.48	22.81
Price-to-Sales (P/S) Ratio	0.25	0.30	0.25	0.26	0.47
Price-to-Book (P/B) Ratio	0.65	0.56	0.65	0.67	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	6.70	15.19	6.70	10.57	13.37
Price-to-Operating Cash Flow Ratio	5.65	13.22	5.65	9.79	12.81
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.17	0.18	0.01	0.30
Price-to-Fair Value	0.65	0.56	0.65	0.67	0.89
Enterprise Value Multiple	1.79	3.88	1.79	2.38	13.15
Enterprise Value	1.68B	1.45B	1.68B	1.75B	2.22B
EV to EBITDA	1.79	3.88	1.79	2.38	13.15
EV to Sales	0.15	0.17	0.15	0.19	0.39
EV to Free Cash Flow	4.21	8.63	4.21	7.75	11.13
EV to Operating Cash Flow	3.54	7.51	3.54	7.18	10.66
Tangible Book Value Per Share	792.61	867.92	792.61	685.75	583.05
Shareholders’ Equity Per Share	814.95	898.21	814.95	694.95	591.11
Tax and Other Ratios
Effective Tax Rate	0.28	0.32	0.28	0.24	0.15
Revenue Per Share	2.13K	1.65K	2.13K	1.77K	1.11K
Net Income Per Share	128.26	45.43	128.26	104.68	22.97
Tax Burden	0.72	0.68	0.72	0.76	0.85
Interest Burden	1.00	0.99	1.00	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.53	0.84	0.53	0.35	1.51

Currency in JPY

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