Sanyo Denki Co., Ltd.(JP:6516)
Â¥4,615.00+125.00 (+2.78%)
JP:6516
Sanyo Denki Co., Ltd. financials statements
Â¥4,615.00
At close:+125.00 (+2.78%)
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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 Q2 2026 was ¥1.61B. For the 2026 fiscal year, JP:6516's free cash flow was decreased by ¥-596.00M and operating cash flow was ¥2.20B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.85 | 4.03 | 3.22 | 2.42 | 2.33 |
| Quick Ratio | 2.42 | 2.58 | 1.99 | 1.45 | 1.44 |
| Cash Ratio | 1.03 | 1.23 | 0.89 | 0.50 | 0.52 |
| Solvency Ratio | 0.36 | 0.36 | 0.40 | 0.34 | 0.31 |
| Operating Cash Flow Ratio | 0.39 | 0.67 | 0.71 | 0.20 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 2.92 | 4.84 | 2.69 | 0.57 | 0.64 |
| Net Current Asset Value | ¥ 68.81B | ¥ 62.58B | ¥ 56.64B | ¥ 49.01B | ¥ 36.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.10 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.13 | 0.22 | 0.25 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.12 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 |
| Financial Leverage Ratio | 1.30 | 1.28 | 1.37 | 1.54 | 1.60 |
| Debt Service Coverage Ratio | 3.75 | 3.34 | 2.02 | 1.20 | 1.14 |
| Interest Coverage Ratio | 237.22 | 24.64 | 58.47 | 71.01 | 108.62 |
| Debt to Market Cap | 0.03 | 0.04 | 0.14 | 0.25 | 0.32 |
| Interest Debt Per Share | 170.06 | 211.90 | 406.59 | 560.34 | 560.58 |
| Net Debt to EBITDA | -1.32 | -1.52 | -0.63 | -0.02 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.90% | 25.35% | 25.60% | 25.84% | 25.31% |
| EBIT Margin | 10.99% | 8.48% | 11.98% | 11.93% | 11.76% |
| EBITDA Margin | 15.99% | 14.57% | 17.15% | 16.91% | 17.34% |
| Operating Profit Margin | 9.94% | 7.53% | 10.46% | 11.11% | 10.85% |
| Pretax Profit Margin | 10.94% | 8.18% | 11.80% | 11.78% | 11.66% |
| Net Profit Margin | 8.07% | 5.76% | 9.28% | 9.45% | 8.91% |
| Continuous Operations Profit Margin | 8.07% | 5.76% | 9.28% | 9.45% | 8.92% |
| Net Income Per EBT | 73.73% | 70.45% | 78.64% | 80.21% | 76.48% |
| EBT Per EBIT | 110.04% | 108.65% | 112.80% | 106.00% | 107.44% |
| Return on Assets (ROA) | 5.21% | 3.87% | 6.95% | 7.93% | 7.01% |
| Return on Equity (ROE) | 6.77% | 4.97% | 9.49% | 12.24% | 11.18% |
| Return on Capital Employed (ROCE) | 7.71% | 6.03% | 9.80% | 13.07% | 11.86% |
| Return on Invested Capital (ROIC) | 5.53% | 4.11% | 7.18% | 9.14% | 7.92% |
| Return on Tangible Assets | 5.38% | 4.01% | 7.18% | 8.22% | 7.30% |
| Earnings Yield | 5.59% | 5.06% | 12.41% | 15.33% | 15.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.35 | 3.36 | 3.52 | 3.24 | 3.12 |
| Payables Turnover | 3.91 | 4.39 | 7.05 | 5.47 | 5.23 |
| Inventory Turnover | 1.94 | 2.14 | 2.28 | 2.23 | 2.34 |
| Fixed Asset Turnover | 4.01 | 3.59 | 3.75 | 4.67 | 3.80 |
| Asset Turnover | 0.65 | 0.67 | 0.75 | 0.84 | 0.79 |
| Working Capital Turnover Ratio | 1.42 | 1.42 | 1.80 | 2.27 | 2.34 |
| Cash Conversion Cycle | 203.70 | 196.17 | 212.09 | 209.48 | 203.03 |
| Days of Sales Outstanding | 108.96 | 108.71 | 103.76 | 112.71 | 116.85 |
| Days of Inventory Outstanding | 187.99 | 170.66 | 160.11 | 163.47 | 156.04 |
| Days of Payables Outstanding | 93.24 | 83.20 | 51.78 | 66.70 | 69.85 |
| Operating Cycle | 296.95 | 279.37 | 263.87 | 276.18 | 272.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 304.94 | 441.35 | 592.09 | 227.46 | 226.79 |
| Free Cash Flow Per Share | 263.63 | 366.82 | 405.54 | 116.57 | 97.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 3.55 | 2.54 | 1.49 | 1.37 |
| Capital Expenditure Coverage Ratio | 7.38 | 5.92 | 3.17 | 2.05 | 1.75 |
| Operating Cash Flow Coverage Ratio | 1.81 | 2.17 | 1.48 | 0.41 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | 0.19 | 0.07 | 0.08 |
| Free Cash Flow Yield | 6.05% | 11.78% | 17.41% | 5.69% | 5.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.88 | 19.76 | 8.06 | 6.52 | 6.61 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.14 | 0.75 | 0.62 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.98 | 0.76 | 0.80 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.54 | 8.49 | 5.75 | 17.59 | 16.84 |
| Price-to-Operating Cash Flow Ratio | 14.30 | 7.05 | 3.94 | 9.01 | 7.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.43 | -1.01 | 0.25 | 0.05 |
| Enterprise Value Multiple | 7.69 | 6.29 | 3.73 | 3.62 | 3.48 |
| Enterprise Value | 132.11B | 89.75B | 72.26B | 74.03B | 61.08B |
| EV to EBITDA | 7.69 | 6.29 | 3.73 | 3.62 | 3.48 |
| EV to Sales | 1.23 | 0.92 | 0.64 | 0.61 | 0.60 |
| EV to Free Cash Flow | 14.11 | 6.84 | 4.92 | 17.49 | 17.25 |
| EV to Operating Cash Flow | 12.20 | 5.68 | 3.37 | 8.96 | 7.42 |
| Tangible Book Value Per Share | 3451.31 | 3030.58 | 2913.67 | 2429.98 | 2077.82 |
| Shareholders’ Equity Per Share | 3600.50 | 3168.60 | 3045.98 | 2567.29 | 2221.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.30 | 0.21 | 0.20 | 0.24 |
| Revenue Per Share | 3022.81 | 2735.30 | 3116.23 | 3327.46 | 2785.20 |
| Net Income Per Share | 243.89 | 157.61 | 289.17 | 314.28 | 248.30 |
| Tax Burden | 0.74 | 0.70 | 0.79 | 0.80 | 0.76 |
| Interest Burden | 1.00 | 0.96 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.18 | 0.14 | 0.16 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 2.80 | 2.05 | 0.58 | 0.70 |
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