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Senshu Electric Co., Ltd. (JP:9824)
:9824
Japanese Market

Senshu Electric Co., Ltd. (9824) Ratios

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Senshu Electric Co., Ltd. Ratios

JP:9824's free cash flow for Q3 2025 was ¥0.15. For the 2025 fiscal year, JP:9824's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.55 1.47 1.48 1.48 1.57
Quick Ratio
1.38 1.32 1.33 1.33 1.44
Cash Ratio
0.67 0.57 0.60 0.59 0.69
Solvency Ratio
0.14 0.14 0.13 0.12 0.10
Operating Cash Flow Ratio
0.00 0.15 0.15 0.14 0.24
Short-Term Operating Cash Flow Coverage
0.00 20.86 9.13 8.28 89.50
Net Current Asset Value
¥ 24.22B¥ 22.59B¥ 20.18B¥ 18.93B¥ 19.23B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 0.02 0.02 <0.01
Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.90 2.04 2.01 2.07 1.97
Debt Service Coverage Ratio
14.14 20.73 8.67 7.13 35.50
Interest Coverage Ratio
1.77K 2.59K 2.79K 3.73K 4.74K
Debt to Market Cap
<0.01 <0.01 0.02 0.02 <0.01
Interest Debt Per Share
39.79 34.39 52.32 54.61 7.68
Net Debt to EBITDA
-3.04 -2.54 -2.94 -3.28 -4.98
Profitability Margins
Gross Profit Margin
14.55%15.53%14.95%15.04%15.06%
EBIT Margin
7.25%8.16%7.02%6.93%5.53%
EBITDA Margin
7.84%8.65%7.52%7.02%5.69%
Operating Profit Margin
6.53%7.60%6.69%6.57%5.13%
Pretax Profit Margin
7.25%8.16%7.01%6.93%5.53%
Net Profit Margin
4.95%5.57%4.74%4.68%3.88%
Continuous Operations Profit Margin
4.98%5.59%4.78%4.73%3.90%
Net Income Per EBT
68.35%68.21%67.53%67.45%70.13%
EBT Per EBIT
111.02%107.35%104.78%105.55%107.72%
Return on Assets (ROA)
6.05%6.74%5.84%5.57%4.27%
Return on Equity (ROE)
11.75%13.72%11.75%11.51%8.39%
Return on Capital Employed (ROCE)
14.35%17.68%15.59%15.09%10.41%
Return on Invested Capital (ROIC)
9.77%12.02%10.48%10.13%7.33%
Return on Tangible Assets
6.06%6.75%5.86%5.59%4.27%
Earnings Yield
7.18%8.42%10.80%10.90%8.08%
Efficiency Ratios
Receivables Turnover
4.13 5.15 3.61 3.40 3.21
Payables Turnover
2.56 2.36 2.47 2.34 2.20
Inventory Turnover
14.25 13.48 14.33 13.67 15.98
Fixed Asset Turnover
6.10 6.22 6.14 6.39 5.35
Asset Turnover
1.22 1.21 1.23 1.19 1.10
Working Capital Turnover Ratio
5.07 5.60 5.54 5.18 4.48
Cash Conversion Cycle
-28.52 -56.49 -21.31 -21.87 -28.88
Days of Sales Outstanding
88.44 70.91 101.05 107.25 113.84
Days of Inventory Outstanding
25.62 27.08 25.47 26.70 22.85
Days of Payables Outstanding
142.58 154.48 147.84 155.82 165.57
Operating Cycle
114.06 97.99 126.52 133.95 136.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 469.83 390.46 350.48 508.11
Free Cash Flow Per Share
0.00 362.51 218.47 327.63 488.48
CapEx Per Share
0.00 107.32 171.99 22.85 19.63
Free Cash Flow to Operating Cash Flow
0.00 0.77 0.56 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 2.02 1.49 4.52 8.87
Capital Expenditure Coverage Ratio
0.00 4.38 2.27 15.34 25.89
Operating Cash Flow Coverage Ratio
0.00 13.75 7.49 6.43 66.65
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 0.06 0.10
Free Cash Flow Yield
0.00%7.07%7.08%12.15%20.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.06 11.87 9.26 9.17 12.37
Price-to-Sales (P/S) Ratio
0.70 0.66 0.44 0.43 0.48
Price-to-Book (P/B) Ratio
1.62 1.63 1.09 1.06 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.15 14.12 8.23 4.91
Price-to-Operating Cash Flow Ratio
0.00 10.92 7.90 7.69 4.72
Price-to-Earnings Growth (PEG) Ratio
-2.49 0.40 0.70 0.18 0.22
Price-to-Fair Value
1.62 1.63 1.09 1.06 1.04
Enterprise Value Multiple
5.83 5.10 2.90 2.83 3.45
Enterprise Value
61.12B 60.05B 27.23B 22.55B 18.15B
EV to EBITDA
5.75 5.10 2.90 2.83 3.45
EV to Sales
0.45 0.44 0.22 0.20 0.20
EV to Free Cash Flow
0.00 9.45 7.01 3.81 2.01
EV to Operating Cash Flow
0.00 7.29 3.92 3.56 1.93
Tangible Book Value Per Share
3.39K 3.16K 2.84K 2.55K 2.31K
Shareholders’ Equity Per Share
3.37K 3.15K 2.83K 2.55K 2.31K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.32 0.32 0.29
Revenue Per Share
7.81K 7.76K 7.03K 6.29K 5.00K
Net Income Per Share
386.82 432.14 333.07 294.00 193.74
Tax Burden
0.68 0.68 0.68 0.67 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.06 0.07 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.74 0.79 0.80 1.84
Currency in JPY