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Sanyo Denki Co., Ltd. (JP:6516)
:6516
Japanese Market
6516
Sanyo Denki Co., Ltd.
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Sanyo Denki Co., Ltd. (6516) Ratios

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Sanyo Denki Co., Ltd. Ratios

JP:6516's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:6516's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.67 3.85 4.03 3.22 2.42
Quick Ratio
 2.24 2.42 2.58 1.99 1.45
Cash Ratio
 0.84 1.03 1.23 0.89 0.50
Solvency Ratio
 0.38 0.36 0.36 0.40 0.34
Operating Cash Flow Ratio
 0.27 0.39 0.67 0.71 0.20
Short-Term Operating Cash Flow Coverage
 2.52 2.92 4.84 2.69 0.57
Net Current Asset Value
¥ 68.50B¥ 68.81B¥ 62.58B¥ 56.64B¥ 49.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.05 0.10 0.14
Debt-to-Equity Ratio
 0.04 0.05 0.06 0.13 0.22
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.12 0.18
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.04
Financial Leverage Ratio
 1.32 1.30 1.28 1.37 1.54
Debt Service Coverage Ratio
 4.72 3.75 3.34 2.02 1.20
Interest Coverage Ratio
 168.45 237.22 24.64 58.47 71.01
Debt to Market Cap
 0.02 0.03 0.04 0.14 0.25
Interest Debt Per Share
 151.70 170.06 211.90 406.59 560.34
Net Debt to EBITDA
 -1.01 -1.32 -1.52 -0.63 -0.02
Profitability Margins
Gross Profit Margin
28.63%27.90%25.35%25.60%25.84%
EBIT Margin
12.50%10.99%8.48%11.98%11.93%
EBITDA Margin
17.11%15.99%14.57%17.15%16.91%
Operating Profit Margin
11.38%9.94%7.53%10.46%11.11%
Pretax Profit Margin
12.71%10.94%8.18%11.80%11.78%
Net Profit Margin
9.19%8.07%5.76%9.28%9.45%
Continuous Operations Profit Margin
9.19%8.07%5.76%9.28%9.45%
Net Income Per EBT
72.27%73.73%70.45%78.64%80.21%
EBT Per EBIT
111.67%110.04%108.65%112.80%106.00%
Return on Assets (ROA)
6.03%5.21%3.87%6.95%7.93%
Return on Equity (ROE)
8.45%6.77%4.97%9.49%12.24%
Return on Capital Employed (ROCE)
9.02%7.71%6.03%9.80%13.07%
Return on Invested Capital (ROIC)
6.38%5.53%4.11%7.18%9.14%
Return on Tangible Assets
6.22%5.38%4.01%7.18%8.22%
Earnings Yield
5.61%5.59%5.06%12.41%15.33%
Efficiency Ratios
Receivables Turnover
 3.38 3.35 3.36 3.52 3.24
Payables Turnover
 3.64 3.91 4.39 7.05 5.47
Inventory Turnover
 1.90 1.94 2.14 2.28 2.23
Fixed Asset Turnover
 4.35 4.01 3.59 3.75 4.67
Asset Turnover
 0.66 0.65 0.67 0.75 0.84
Working Capital Turnover Ratio
 1.44 1.42 1.42 1.80 2.27
Cash Conversion Cycle
 199.60 203.70 196.17 212.09 209.48
Days of Sales Outstanding
 107.91 108.96 108.71 103.76 112.71
Days of Inventory Outstanding
 192.08 187.99 170.66 160.11 163.47
Days of Payables Outstanding
 100.38 93.24 83.20 51.78 66.70
Operating Cycle
 299.99 296.95 279.37 263.87 276.18
Cash Flow Ratios
Operating Cash Flow Per Share
 230.11 304.94 441.35 592.09 227.46
Free Cash Flow Per Share
 178.38 263.63 366.82 405.54 116.57
CapEx Per Share
 51.73 41.31 74.53 186.55 110.89
Free Cash Flow to Operating Cash Flow
 0.78 0.86 0.83 0.68 0.51
Dividend Paid and CapEx Coverage Ratio
 1.48 2.91 3.55 2.54 1.49
Capital Expenditure Coverage Ratio
 4.45 7.38 5.92 3.17 2.05
Operating Cash Flow Coverage Ratio
 1.54 1.81 2.17 1.48 0.41
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.16 0.19 0.07
Free Cash Flow Yield
3.34%6.05%11.78%17.41%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.85 17.88 19.76 8.06 6.52
Price-to-Sales (P/S) Ratio
 1.64 1.44 1.14 0.75 0.62
Price-to-Book (P/B) Ratio
 1.42 1.21 0.98 0.76 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 29.90 16.54 8.49 5.75 17.59
Price-to-Operating Cash Flow Ratio
 23.16 14.30 7.05 3.94 9.01
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.33 -0.43 -1.01 0.25
Price-to-Fair Value
 1.42 1.21 0.98 0.76 0.80
Enterprise Value Multiple
 8.57 7.69 6.29 3.73 3.62
Enterprise Value
 169.32B 132.11B 89.75B 72.26B 74.03B
EV to EBITDA
 8.57 7.69 6.29 3.73 3.62
EV to Sales
 1.47 1.23 0.92 0.64 0.61
EV to Free Cash Flow
 26.74 14.11 6.84 4.92 17.49
EV to Operating Cash Flow
 20.73 12.20 5.68 3.37 8.96
Tangible Book Value Per Share
 3.61K 3.45K 3.03K 2.91K 2.43K
Shareholders’ Equity Per Share
 3.76K 3.60K 3.17K 3.05K 2.57K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.30 0.21 0.20
Revenue Per Share
 3.25K 3.02K 2.74K 3.12K 3.33K
Net Income Per Share
 298.78 243.89 157.61 289.17 314.28
Tax Burden
 0.72 0.74 0.70 0.79 0.80
Interest Burden
 1.02 1.00 0.96 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.04 0.03 0.03
SG&A to Revenue
 0.17 0.18 0.14 0.16 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 1.25 2.80 2.05 0.58
Currency in JPY