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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 Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:6516'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.03 3.22 2.42 2.33 2.27
Quick Ratio
 2.58 1.99 1.45 1.44 1.47
Cash Ratio
 1.23 0.89 0.50 0.52 0.49
Solvency Ratio
 0.36 0.40 0.34 0.31 0.22
Operating Cash Flow Ratio
 0.67 0.71 0.20 0.23 0.16
Short-Term Operating Cash Flow Coverage
 3.84 2.69 0.57 0.64 0.47
Net Current Asset Value
¥ 62.58B¥ 56.64B¥ 49.01B¥ 36.24B¥ 25.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.10 0.14 0.16 0.17
Debt-to-Equity Ratio
 0.06 0.13 0.22 0.25 0.27
Debt-to-Capital Ratio
 0.06 0.12 0.18 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.01 0.03 0.04 0.07 0.09
Financial Leverage Ratio
 1.28 1.37 1.54 1.60 1.62
Debt Service Coverage Ratio
 2.60 2.02 1.20 1.14 0.89
Interest Coverage Ratio
 12.77 58.47 71.01 108.62 44.72
Debt to Market Cap
 0.05 0.14 0.25 0.32 0.24
Interest Debt Per Share
 659.00 1.22K 1.68K 1.68K 1.59K
Net Debt to EBITDA
 -1.49 -0.63 -0.02 0.08 0.40
Profitability Margins
Gross Profit Margin
25.68%25.60%25.84%25.31%21.98%
EBIT Margin
8.77%11.98%11.93%11.76%6.59%
EBITDA Margin
14.86%17.15%16.91%17.34%13.59%
Operating Profit Margin
7.53%10.46%11.11%10.85%6.23%
Pretax Profit Margin
8.18%11.80%11.78%11.66%6.45%
Net Profit Margin
5.76%9.28%9.45%8.91%5.09%
Continuous Operations Profit Margin
5.76%9.28%9.45%8.92%5.09%
Net Income Per EBT
70.45%78.64%80.21%76.48%78.90%
EBT Per EBIT
108.65%112.80%106.00%107.44%103.44%
Return on Assets (ROA)
3.87%6.95%7.93%7.01%3.46%
Return on Equity (ROE)
4.97%9.49%12.24%11.18%5.60%
Return on Capital Employed (ROCE)
6.03%9.80%13.07%11.86%5.77%
Return on Invested Capital (ROIC)
4.11%7.18%9.14%7.92%4.01%
Return on Tangible Assets
4.01%7.18%8.22%7.30%3.61%
Earnings Yield
5.06%12.41%15.33%15.12%5.53%
Efficiency Ratios
Receivables Turnover
 3.36 3.52 3.24 3.12 2.70
Payables Turnover
 4.37 7.05 5.47 5.23 4.73
Inventory Turnover
 2.13 2.28 2.23 2.34 2.48
Fixed Asset Turnover
 3.59 3.75 4.67 3.80 2.82
Asset Turnover
 0.67 0.75 0.84 0.79 0.68
Working Capital Turnover Ratio
 1.42 1.80 2.27 2.34 2.15
Cash Conversion Cycle
 196.56 212.09 209.48 203.03 205.17
Days of Sales Outstanding
 108.71 103.76 112.71 116.85 135.15
Days of Inventory Outstanding
 171.41 160.11 163.47 156.04 147.21
Days of Payables Outstanding
 83.56 51.78 66.70 69.85 77.20
Operating Cycle
 280.12 263.87 276.18 272.89 282.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32K 1.78K 682.39 680.36 409.72
Free Cash Flow Per Share
 1.10K 1.22K 349.71 292.50 66.01
CapEx Per Share
 223.58 559.65 332.68 387.86 343.70
Free Cash Flow to Operating Cash Flow
 0.83 0.68 0.51 0.43 0.16
Dividend Paid and CapEx Coverage Ratio
 3.55 2.54 1.49 1.37 0.98
Capital Expenditure Coverage Ratio
 5.92 3.17 2.05 1.75 1.19
Operating Cash Flow Coverage Ratio
 2.17 1.48 0.41 0.41 0.26
Operating Cash Flow to Sales Ratio
 0.16 0.19 0.07 0.08 0.06
Free Cash Flow Yield
11.78%17.40%5.69%5.94%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.75 8.06 6.52 6.61 18.08
Price-to-Sales (P/S) Ratio
 1.14 0.75 0.62 0.59 0.92
Price-to-Book (P/B) Ratio
 0.98 0.76 0.80 0.74 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 8.49 5.75 17.59 16.84 89.22
Price-to-Operating Cash Flow Ratio
 7.05 3.94 9.01 7.24 14.38
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -1.01 0.25 0.05 0.02
Price-to-Fair Value
 0.98 0.76 0.80 0.74 1.01
Enterprise Value Multiple
 6.17 3.73 3.62 3.48 7.17
Enterprise Value
 89.75B 72.26B 74.03B 61.08B 75.55B
EV to EBITDA
 6.17 3.73 3.62 3.48 7.17
EV to Sales
 0.92 0.64 0.61 0.60 0.97
EV to Free Cash Flow
 6.84 4.92 17.49 17.25 94.56
EV to Operating Cash Flow
 5.68 3.37 8.96 7.42 15.24
Tangible Book Value Per Share
 9.51K 8.74K 7.29K 6.23K 5.41K
Shareholders’ Equity Per Share
 9.51K 9.14K 7.70K 6.66K 5.81K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.21 0.20 0.24 0.21
Revenue Per Share
 8.21K 9.35K 9.98K 8.36K 6.40K
Net Income Per Share
 472.82 867.51 942.85 744.89 325.69
Tax Burden
 0.70 0.79 0.80 0.76 0.79
Interest Burden
 0.93 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.00 0.16 0.15 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.80 2.05 0.58 0.70 0.99
Currency in JPY

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