tiprankstipranks
Trending News
More News >
Elecom Co Ltd (DE:9EL)
FRANKFURT:9EL
Germany Market
Advertisement

Elecom Co (9EL) Ratios

Compare
0 Followers

Elecom Co Ratios

DE:9EL's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, DE:9EL'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.49 3.52 3.88 3.58 3.53
Quick Ratio
2.91 2.98 3.35 3.12 3.13
Cash Ratio
1.66 1.49 1.76 1.55 1.94
Solvency Ratio
0.48 0.43 0.42 0.43 0.45
Operating Cash Flow Ratio
0.67 0.35 0.39 0.36 0.55
Short-Term Operating Cash Flow Coverage
34.17 19.34 18.32 19.33 29.59
Net Current Asset Value
¥ 60.38B¥ 66.88B¥ 65.06B¥ 67.87B¥ 65.84B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.36 1.32 1.36 1.37
Debt Service Coverage Ratio
26.95 26.44 21.46 24.50 27.22
Interest Coverage Ratio
14.01K 12.38K 11.30K 2.32K 15.94K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
14.97 6.02 5.87 5.59 5.57
Net Debt to EBITDA
-2.36 -2.44 -2.90 -2.60 -2.85
Profitability Margins
Gross Profit Margin
39.51%38.64%36.96%36.98%38.49%
EBIT Margin
11.37%12.25%11.03%13.07%14.76%
EBITDA Margin
14.53%15.23%13.56%14.92%16.70%
Operating Profit Margin
11.77%11.24%10.90%12.99%14.76%
Pretax Profit Margin
11.29%12.25%11.03%13.07%14.03%
Net Profit Margin
8.10%9.06%7.84%9.69%9.95%
Continuous Operations Profit Margin
8.10%9.05%7.83%9.69%9.95%
Net Income Per EBT
71.74%73.96%71.03%74.11%70.91%
EBT Per EBIT
95.93%109.05%101.24%100.61%95.11%
Return on Assets (ROA)
8.82%8.51%7.61%9.40%10.19%
Return on Equity (ROE)
11.91%11.55%10.01%12.78%14.00%
Return on Capital Employed (ROCE)
16.68%13.82%13.54%16.69%20.25%
Return on Invested Capital (ROIC)
11.90%10.15%9.56%12.31%14.27%
Return on Tangible Assets
9.09%8.85%7.74%9.57%10.35%
Earnings Yield
6.96%7.81%7.59%7.81%4.87%
Efficiency Ratios
Receivables Turnover
6.27 5.07 5.88 5.72 5.38
Payables Turnover
4.68 3.89 4.75 3.95 3.93
Inventory Turnover
4.94 4.53 5.25 5.38 6.16
Fixed Asset Turnover
10.34 9.76 10.00 13.31 21.92
Asset Turnover
1.09 0.94 0.97 0.97 1.02
Working Capital Turnover Ratio
1.86 1.60 1.51 1.56 1.80
Cash Conversion Cycle
54.06 58.84 54.71 39.16 34.25
Days of Sales Outstanding
58.21 72.01 62.10 63.77 67.82
Days of Inventory Outstanding
73.87 80.57 69.48 67.80 59.27
Days of Payables Outstanding
78.02 93.74 76.87 92.42 92.84
Operating Cycle
132.08 152.58 131.58 131.58 127.09
Cash Flow Ratios
Operating Cash Flow Per Share
223.74 116.13 107.42 106.80 164.52
Free Cash Flow Per Share
192.19 78.92 28.28 68.68 135.69
CapEx Per Share
31.55 37.21 79.13 38.12 28.83
Free Cash Flow to Operating Cash Flow
0.86 0.68 0.26 0.64 0.82
Dividend Paid and CapEx Coverage Ratio
2.81 1.46 0.91 1.42 2.71
Capital Expenditure Coverage Ratio
7.09 3.12 1.36 2.80 5.71
Operating Cash Flow Coverage Ratio
14.96 19.34 18.32 19.33 29.59
Operating Cash Flow to Sales Ratio
0.14 0.09 0.09 0.09 0.14
Free Cash Flow Yield
10.60%5.14%2.25%4.67%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.36 12.80 13.17 12.81 20.54
Price-to-Sales (P/S) Ratio
1.16 1.16 1.03 1.24 2.04
Price-to-Book (P/B) Ratio
1.70 1.48 1.32 1.64 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
9.43 19.45 44.38 21.43 18.10
Price-to-Operating Cash Flow Ratio
8.10 13.22 11.68 13.78 14.93
Price-to-Earnings Growth (PEG) Ratio
2.97 0.50 -0.77 -3.29 3.25
Price-to-Fair Value
1.70 1.48 1.32 1.64 2.88
Enterprise Value Multiple
5.65 5.18 4.71 5.72 9.39
Enterprise Value
97.65B 86.82B 66.28B 91.63B 169.51B
EV to EBITDA
5.65 5.18 4.71 5.72 9.39
EV to Sales
0.82 0.79 0.64 0.85 1.57
EV to Free Cash Flow
6.65 13.21 27.48 14.74 13.89
EV to Operating Cash Flow
5.72 8.98 7.24 9.48 11.46
Tangible Book Value Per Share
1.02K 984.11 930.01 878.28 836.28
Shareholders’ Equity Per Share
1.07K 1.04K 951.94 899.28 853.92
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.29 0.26 0.29
Revenue Per Share
1.56K 1.32K 1.22K 1.19K 1.20K
Net Income Per Share
126.26 119.93 95.31 114.90 119.55
Tax Burden
0.72 0.74 0.71 0.74 0.71
Interest Burden
0.99 1.00 1.00 1.00 0.95
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.22 0.21 0.19 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.77 0.97 0.80 0.69 0.98
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis