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Sukegawa Electric Co., Ltd. (JP:7711)
:7711
Japanese Market
7711
Sukegawa Electric Co., Ltd.
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Sukegawa Electric Co., Ltd. (7711) Ratios

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Sukegawa Electric Co., Ltd. Ratios

See a summary of JP:7711’s cash flow.
Ratios
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 ― 2.16 2.05 2.24 1.94
Quick Ratio
 ― 1.51 1.51 1.67 1.34
Cash Ratio
 ― 0.26 0.59 0.61 0.38
Solvency Ratio
 ― 0.19 0.16 0.12 0.06
Operating Cash Flow Ratio
 ― 0.04 0.23 0.39 0.24
Short-Term Operating Cash Flow Coverage
 ― 0.10 0.49 0.88 0.37
Net Current Asset Value
¥ ―¥ 1.00B¥ 1.04B¥ 805.24M¥ 764.85M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.20 0.21 0.23 0.25
Debt-to-Equity Ratio
 ― 0.37 0.39 0.41 0.44
Debt-to-Capital Ratio
 ― 0.27 0.28 0.29 0.31
Long-Term Debt-to-Capital Ratio
 ― 0.15 0.12 0.17 0.09
Financial Leverage Ratio
 ― 1.80 1.83 1.82 1.78
Debt Service Coverage Ratio
 ― 0.84 0.53 0.50 0.15
Interest Coverage Ratio
 ― 37.89 35.45 23.00 -1.19
Debt to Market Cap
 ― 0.19 0.18 0.26 0.39
Interest Debt Per Share
 ― 234.87 245.46 248.75 255.03
Net Debt to EBITDA
 ― 1.15 0.40 0.99 4.81
Profitability Margins
Gross Profit Margin
―30.48%26.44%25.46%19.80%
EBIT Margin
―12.55%11.11%8.15%0.09%
EBITDA Margin
―15.92%14.80%12.22%5.49%
Operating Profit Margin
―12.89%10.28%7.91%-0.49%
Pretax Profit Margin
―12.31%10.82%7.81%-0.32%
Net Profit Margin
―8.69%7.51%5.39%-0.42%
Continuous Operations Profit Margin
―8.69%7.51%5.39%-0.42%
Net Income Per EBT
―70.59%69.42%69.04%128.57%
EBT Per EBIT
―95.55%105.30%98.74%65.69%
Return on Assets (ROA)
―6.26%4.88%3.13%-0.22%
Return on Equity (ROE)
―11.30%8.94%5.70%-0.39%
Return on Capital Employed (ROCE)
―12.88%9.49%6.18%-0.36%
Return on Invested Capital (ROIC)
―7.94%5.50%3.70%-0.37%
Return on Tangible Assets
―6.30%4.91%3.15%-0.22%
Earnings Yield
―5.77%4.25%3.55%-0.35%
Efficiency Ratios
Receivables Turnover
 ― 2.07 2.39 2.14 1.93
Payables Turnover
 ― 4.48 7.50 8.38 9.95
Inventory Turnover
 ― 2.75 2.96 2.92 2.37
Fixed Asset Turnover
 ― 2.65 2.42 2.05 1.74
Asset Turnover
 ― 0.72 0.65 0.58 0.52
Working Capital Turnover Ratio
 ― 2.20 2.10 2.00 1.57
Cash Conversion Cycle
 ― 227.55 227.29 251.85 306.45
Days of Sales Outstanding
 ― 176.17 152.74 170.45 189.11
Days of Inventory Outstanding
 ― 132.84 123.19 124.97 154.01
Days of Payables Outstanding
 ― 81.46 48.64 43.57 36.67
Operating Cycle
 ― 309.01 275.92 295.42 343.12
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 11.78 76.86 107.90 70.91
Free Cash Flow Per Share
 ― -5.33 46.18 89.45 34.53
CapEx Per Share
 ― 17.12 30.68 18.45 36.38
Free Cash Flow to Operating Cash Flow
 ― -0.45 0.60 0.83 0.49
Dividend Paid and CapEx Coverage Ratio
 ― 0.26 1.38 2.43 1.09
Capital Expenditure Coverage Ratio
 ― 0.69 2.51 5.85 1.95
Operating Cash Flow Coverage Ratio
 ― 0.05 0.32 0.44 0.28
Operating Cash Flow to Sales Ratio
 ― 0.01 0.10 0.17 0.13
Free Cash Flow Yield
―-0.43%3.54%9.35%5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.32 23.51 28.16 -289.39
Price-to-Sales (P/S) Ratio
 ― 1.51 1.77 1.52 1.21
Price-to-Book (P/B) Ratio
 ― 1.96 2.10 1.61 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -231.76 28.24 10.70 18.59
Price-to-Operating Cash Flow Ratio
 ― 104.89 16.97 8.87 9.05
Price-to-Earnings Growth (PEG) Ratio
 ― 0.60 0.37 -0.02 2.69
Price-to-Fair Value
 ― 1.96 2.10 1.61 1.12
Enterprise Value Multiple
 ― 10.61 12.33 13.42 26.79
Enterprise Value
 ― 7.73B 7.91B 6.06B 4.59B
EV to EBITDA
 ― 10.61 12.33 13.42 26.79
EV to Sales
 ― 1.69 1.83 1.64 1.47
EV to Free Cash Flow
 ― -260.02 29.18 11.55 22.66
EV to Operating Cash Flow
 ― 117.68 17.53 9.58 11.04
Tangible Book Value Per Share
 ― 625.23 612.87 587.07 563.10
Shareholders’ Equity Per Share
 ― 631.72 620.56 596.16 573.83
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.31 0.31 -0.29
Revenue Per Share
 ― 821.14 738.21 630.21 532.27
Net Income Per Share
 ― 71.37 55.46 33.98 -2.22
Tax Burden
 ― 0.71 0.69 0.69 1.29
Interest Burden
 ― 0.98 0.97 0.96 -3.54
Research & Development to Revenue
 ― 0.03 0.02 0.02 0.03
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.17 0.96 2.19 -41.09
Currency in JPY

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