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Stanley Electric Co Ltd (STAEF)
OTHER OTC:STAEF
US Market

Stanley Electric Co (STAEF) Ratios

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Stanley Electric Co Ratios

STAEF's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, STAEF'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
4.29 3.67 4.60 4.01
Quick Ratio
3.68 3.10 3.94 3.35
Cash Ratio
2.41 1.99 2.48 2.02
Solvency Ratio
0.50 0.53 0.73 0.60
Operating Cash Flow Ratio
0.73 0.67 1.09 0.49
Short-Term Operating Cash Flow Coverage
41.12 6.56 56.58 45.99
Net Current Asset Value
¥ ―¥ 239.34B¥ 239.71B¥ 227.95B¥ 202.87B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.02 0.02 0.02
Debt-to-Equity Ratio
0.09 0.03 0.03 0.03
Debt-to-Capital Ratio
0.08 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.02 0.02
Financial Leverage Ratio
1.54 1.35 1.32 1.35
Debt Service Coverage Ratio
41.44 6.20 49.75 71.06
Interest Coverage Ratio
116.95 203.60 200.70 308.26
Debt to Market Cap
0.10 0.02 0.02 0.03
Interest Debt Per Share
288.74 88.59 87.90 79.03
Net Debt to EBITDA
-1.80 -2.47 -1.84 -1.91
Profitability Margins
Gross Profit Margin
20.74%17.55%18.56%18.53%
EBIT Margin
10.49%7.59%10.29%9.37%
EBITDA Margin
19.06%15.43%19.80%18.87%
Operating Profit Margin
9.62%7.59%8.30%7.25%
Pretax Profit Margin
10.41%9.11%10.25%9.35%
Net Profit Margin
6.29%5.61%6.05%5.61%
Continuous Operations Profit Margin
7.92%7.04%7.83%7.05%
Net Income Per EBT
60.45%61.60%59.03%59.95%
EBT Per EBIT
108.22%120.05%123.57%128.95%
Return on Assets (ROA)
4.28%3.74%4.21%3.66%
Return on Equity (ROE)
6.60%5.05%5.56%4.93%
Return on Capital Employed (ROCE)
7.44%5.87%6.49%5.43%
Return on Invested Capital (ROIC)
5.64%4.45%4.93%4.08%
Return on Tangible Assets
4.33%3.79%4.26%3.72%
Earnings Yield
7.33%5.86%5.54%5.76%
Efficiency Ratios
Receivables Turnover
6.59 6.30 6.27 5.63
Payables Turnover
9.85 9.60 9.41 7.94
Inventory Turnover
7.28 7.02 7.71 6.32
Fixed Asset Turnover
2.16 2.48 2.25 1.96
Asset Turnover
0.68 0.67 0.70 0.65
Working Capital Turnover Ratio
1.82 1.84 1.84 1.86
Cash Conversion Cycle
68.52 71.99 66.72 76.66
Days of Sales Outstanding
55.42 57.98 58.20 64.87
Days of Inventory Outstanding
50.15 52.03 47.33 57.74
Days of Payables Outstanding
37.05 38.02 38.80 45.96
Operating Cycle
105.57 110.01 105.53 122.61
Cash Flow Ratios
Operating Cash Flow Per Share
427.25 401.78 467.27 230.02
Free Cash Flow Per Share
134.48 235.69 245.11 49.75
CapEx Per Share
292.77 166.09 222.16 180.27
Free Cash Flow to Operating Cash Flow
0.31 0.59 0.52 0.22
Dividend Paid and CapEx Coverage Ratio
1.21 1.84 1.72 1.00
Capital Expenditure Coverage Ratio
1.46 2.42 2.10 1.28
Operating Cash Flow Coverage Ratio
1.49 4.59 5.38 2.93
Operating Cash Flow to Sales Ratio
0.13 0.14 0.17 0.10
Free Cash Flow Yield
4.79%8.50%8.36%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.64 17.07 18.06 17.38
Price-to-Sales (P/S) Ratio
0.86 0.96 1.09 0.97
Price-to-Book (P/B) Ratio
0.90 0.86 1.00 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
20.86 11.76 11.96 46.71
Price-to-Operating Cash Flow Ratio
6.57 6.90 6.27 10.10
Price-to-Earnings Growth (PEG) Ratio
0.51 307.89 0.85 -2.86
Price-to-Fair Value
0.90 0.86 1.00 0.86
Enterprise Value Multiple
2.70 3.73 3.68 3.25
Enterprise Value
262.24B 271.97B 319.20B 234.76B
EV to EBITDA
2.70 3.73 3.68 3.25
EV to Sales
0.51 0.58 0.73 0.61
EV to Free Cash Flow
12.51 7.07 7.98 29.43
EV to Operating Cash Flow
3.94 4.15 4.18 6.37
Tangible Book Value Per Share
3.78K 3.56K 3.23K 2.99K
Shareholders’ Equity Per Share
3.12K 3.22K 2.92K 2.71K
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.25
Revenue Per Share
3.27K 2.90K 2.68K 2.39K
Net Income Per Share
205.73 162.41 162.32 133.75
Tax Burden
0.60 0.62 0.59 0.60
Interest Burden
0.99 1.20 1.00 1.00
Research & Development to Revenue
0.00 0.05 0.04 0.05
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
1.26 2.47 1.70 1.03
Currency in JPY