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STOCKS

Stanley Electric Co (STAEF)

:STAEF

STAEF

Stanley Electric Co

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Stanley Electric Co (STAEF) Ratios

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Stanley Electric Co Ratios

STAEF's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, STAEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.60	3.67	4.60	4.01	3.49
Quick Ratio	3.94	3.10	3.94	3.35	3.03
Cash Ratio	2.48	1.99	2.48	2.02	1.84
Solvency Ratio	0.73	0.53	0.73	0.60	0.58
Operating Cash Flow Ratio	1.09	0.67	1.09	0.49	0.62
Short-Term Operating Cash Flow Coverage	-114.53	6.56	-114.53	-2.00	424.03
Net Current Asset Value	¥ 227.95B	¥ 239.71B	¥ 227.95B	¥ 202.87B	¥ 165.39B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.02	0.02	0.02
Financial Leverage Ratio	1.32	1.35	1.32	1.35	1.35
Debt Service Coverage Ratio	-135.40	6.93	-135.40	-3.01	284.79
Interest Coverage Ratio	192.96	203.60	192.96	308.26	370.13
Debt to Market Cap	0.02	0.02	0.02	-0.02	0.02
Interest Debt Per Share	87.90	88.59	87.90	79.03	79.65
Net Debt to EBITDA	-2.09	-2.25	-2.09	-2.15	-1.81
Profitability Margins
Gross Profit Margin	18.56%	17.55%	18.56%	18.53%	20.84%
EBIT Margin	10.29%	9.14%	10.29%	9.37%	10.50%
EBITDA Margin	17.42%	16.99%	17.42%	16.75%	19.27%
Operating Profit Margin	7.98%	7.59%	7.98%	7.25%	9.98%
Pretax Profit Margin	10.25%	9.11%	10.25%	9.35%	10.47%
Net Profit Margin	6.05%	5.61%	6.05%	5.61%	6.37%
Continuous Operations Profit Margin	7.83%	7.04%	7.83%	7.05%	7.59%
Net Income Per EBT	59.03%	61.60%	59.03%	59.95%	60.85%
EBT Per EBIT	128.53%	120.05%	128.53%	128.95%	104.90%
Return on Assets (ROA)	4.21%	3.74%	4.21%	3.66%	4.24%
Return on Equity (ROE)	5.56%	5.05%	5.56%	4.93%	5.73%
Return on Capital Employed (ROCE)	6.24%	5.87%	6.24%	5.43%	7.70%
Return on Invested Capital (ROIC)	4.76%	4.45%	4.76%	4.24%	5.57%
Return on Tangible Assets	4.26%	3.79%	4.26%	3.72%	4.31%
Earnings Yield	5.54%	5.86%	5.54%	5.76%	4.32%
Efficiency Ratios
Receivables Turnover	6.27	6.30	6.27	5.63	5.52
Payables Turnover	9.41	9.60	9.41	7.94	7.61
Inventory Turnover	7.71	7.02	7.71	6.32	8.32
Fixed Asset Turnover	2.25	2.48	2.25	1.96	1.92
Asset Turnover	0.70	0.67	0.70	0.65	0.66
Working Capital Turnover Ratio	1.84	1.84	1.84	1.86	2.04
Cash Conversion Cycle	66.72	71.99	66.72	76.66	62.00
Days of Sales Outstanding	58.20	57.98	58.20	64.87	66.10
Days of Inventory Outstanding	47.33	52.03	47.33	57.74	43.86
Days of Payables Outstanding	38.80	38.02	38.80	45.96	47.97
Operating Cycle	105.53	110.01	105.53	122.61	109.96
Cash Flow Ratios
Operating Cash Flow Per Share	467.27	401.78	467.27	230.02	289.79
Free Cash Flow Per Share	245.11	235.69	245.11	49.75	96.00
CapEx Per Share	222.16	166.09	222.16	180.27	193.79
Free Cash Flow to Operating Cash Flow	0.52	0.59	0.52	0.22	0.33
Dividend Paid and CapEx Coverage Ratio	1.72	1.84	1.72	1.00	1.24
Capital Expenditure Coverage Ratio	2.10	2.42	2.10	1.28	1.50
Operating Cash Flow Coverage Ratio	5.38	4.59	5.38	2.93	3.67
Operating Cash Flow to Sales Ratio	0.17	0.14	0.17	0.10	0.13
Free Cash Flow Yield	8.36%	8.50%	8.36%	2.14%	2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.06	17.07	18.06	17.38	23.14
Price-to-Sales (P/S) Ratio	1.09	0.96	1.09	0.97	1.47
Price-to-Book (P/B) Ratio	1.00	0.86	1.00	0.86	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	11.96	11.76	11.96	46.71	34.32
Price-to-Operating Cash Flow Ratio	6.27	6.90	6.27	10.10	11.37
Price-to-Earnings Growth (PEG) Ratio	0.85	307.89	0.85	-2.86	0.94
Price-to-Fair Value	1.00	0.86	1.00	0.86	1.33
Enterprise Value Multiple	4.18	3.39	4.18	3.66	5.84
Enterprise Value	319.20B	271.97B	319.20B	234.76B	404.99B
EV to EBITDA	4.18	3.39	4.18	3.66	5.84
EV to Sales	0.73	0.58	0.73	0.61	1.13
EV to Free Cash Flow	7.98	7.07	7.98	29.43	26.21
EV to Operating Cash Flow	4.18	4.15	4.18	6.37	8.68
Tangible Book Value Per Share	3.23K	3.56K	3.23K	2.99K	2.70K
Shareholders’ Equity Per Share	2.92K	3.22K	2.92K	2.71K	2.48K
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.25	0.28
Revenue Per Share	2.68K	2.90K	2.68K	2.39K	2.23K
Net Income Per Share	162.32	162.41	162.32	133.75	142.39
Tax Burden	0.59	0.62	0.59	0.60	0.61
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.04	0.05	0.04	0.05	0.04
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	1.70	2.47	1.70	1.03	1.24

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