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STOCKS

SK-Electronics Co., Ltd. (JP:6677)

:6677

6677

SK-Electronics Co., Ltd.

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SK-Electronics Co., Ltd. (6677) Ratios

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SK-Electronics Co., Ltd. Ratios

JP:6677's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:6677's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.97	3.20	2.97	3.00	3.00
Quick Ratio	2.57	2.67	2.57	2.61	2.53
Cash Ratio	1.58	1.70	1.58	1.48	1.75
Solvency Ratio	0.58	0.63	0.58	0.49	0.41
Operating Cash Flow Ratio	0.71	0.60	0.71	0.61	0.34
Short-Term Operating Cash Flow Coverage	7.84	6.68	7.84	3.86	1.81
Net Current Asset Value	¥ 15.41B	¥ 18.51B	¥ 15.41B	¥ 9.37B	¥ 8.35B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.06	0.10	0.14
Debt-to-Equity Ratio	0.08	0.05	0.08	0.14	0.20
Debt-to-Capital Ratio	0.08	0.05	0.08	0.12	0.17
Long-Term Debt-to-Capital Ratio	0.05	0.02	0.05	0.09	0.13
Financial Leverage Ratio	1.38	1.32	1.38	1.35	1.42
Debt Service Coverage Ratio	7.78	7.96	7.78	4.29	3.51
Interest Coverage Ratio	254.31	416.96	254.31	87.88	-166.11
Debt to Market Cap	0.19	0.05	0.19	0.33	0.39
Interest Debt Per Share	230.95	155.18	230.95	321.20	424.74
Net Debt to EBITDA	-1.58	-1.69	-1.58	-1.23	-1.44
Profitability Margins
Gross Profit Margin	25.56%	26.71%	25.56%	18.93%	8.15%
EBIT Margin	17.34%	17.90%	17.34%	6.79%	-4.00%
EBITDA Margin	29.41%	28.79%	29.41%	21.81%	21.35%
Operating Profit Margin	15.34%	17.00%	15.34%	8.15%	-3.73%
Pretax Profit Margin	17.28%	17.86%	17.28%	6.70%	-4.02%
Net Profit Margin	13.35%	12.04%	13.35%	5.25%	-5.09%
Continuous Operations Profit Margin	13.35%	12.04%	13.35%	5.25%	-5.09%
Net Income Per EBT	77.23%	67.41%	77.23%	78.29%	126.44%
EBT Per EBIT	112.63%	105.05%	112.63%	82.27%	107.84%
Return on Assets (ROA)	8.42%	8.10%	8.42%	3.26%	-3.06%
Return on Equity (ROE)	11.61%	10.70%	11.61%	4.40%	-4.34%
Return on Capital Employed (ROCE)	12.47%	14.56%	12.47%	6.18%	-2.76%
Return on Invested Capital (ROIC)	9.39%	9.58%	9.39%	4.68%	-3.34%
Return on Tangible Assets	8.44%	8.11%	8.44%	3.28%	-3.08%
Earnings Yield	26.18%	10.83%	26.18%	10.64%	-8.58%
Efficiency Ratios
Receivables Turnover	3.28	3.81	3.28	3.48	4.85
Payables Turnover	4.31	4.41	4.31	4.94	5.53
Inventory Turnover	5.26	4.39	5.26	7.12	6.34
Fixed Asset Turnover	2.02	2.34	2.02	1.46	1.46
Asset Turnover	0.63	0.67	0.63	0.62	0.60
Working Capital Turnover Ratio	1.70	1.51	1.70	1.72	1.90
Cash Conversion Cycle	95.90	96.34	95.90	82.11	66.87
Days of Sales Outstanding	111.19	95.81	111.19	104.76	75.26
Days of Inventory Outstanding	69.39	83.22	69.39	51.25	57.59
Days of Payables Outstanding	84.68	82.69	84.68	73.89	65.99
Operating Cycle	180.58	179.03	180.58	156.00	132.85
Cash Flow Ratios
Operating Cash Flow Per Share	599.87	514.61	599.87	349.37	189.93
Free Cash Flow Per Share	551.17	272.66	551.17	-60.69	-134.56
CapEx Per Share	48.71	241.95	48.71	410.07	324.49
Free Cash Flow to Operating Cash Flow	0.92	0.53	0.92	-0.17	-0.71
Dividend Paid and CapEx Coverage Ratio	8.70	1.68	8.70	0.83	0.53
Capital Expenditure Coverage Ratio	12.32	2.13	12.32	0.85	0.59
Operating Cash Flow Coverage Ratio	2.61	3.34	2.61	1.09	0.45
Operating Cash Flow to Sales Ratio	0.25	0.19	0.25	0.18	0.10
Free Cash Flow Yield	45.44%	9.06%	45.44%	-6.32%	-12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.82	9.23	3.82	9.40	-11.65
Price-to-Sales (P/S) Ratio	0.51	1.11	0.51	0.49	0.59
Price-to-Book (P/B) Ratio	0.44	0.99	0.44	0.41	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	2.20	11.04	2.20	-15.83	-8.03
Price-to-Operating Cash Flow Ratio	2.02	5.85	2.02	2.75	5.69
Price-to-Earnings Growth (PEG) Ratio	0.02	3.48	0.02	-0.04	0.10
Price-to-Fair Value	0.44	0.99	0.44	0.41	0.51
Enterprise Value Multiple	0.16	2.17	0.16	1.03	1.33
Enterprise Value	1.15B	17.57B	1.15B	4.59B	5.44B
EV to EBITDA	0.16	2.17	0.16	1.03	1.33
EV to Sales	0.05	0.63	0.05	0.22	0.28
EV to Free Cash Flow	0.20	6.21	0.20	-7.20	-3.86
EV to Operating Cash Flow	0.18	3.29	0.18	1.25	2.73
Tangible Book Value Per Share	2.72K	3.04K	2.72K	2.31K	2.11K
Shareholders’ Equity Per Share	2.73K	3.04K	2.73K	2.32K	2.13K
Tax and Other Ratios
Effective Tax Rate	0.23	0.33	0.23	0.22	-0.26
Revenue Per Share	2.38K	2.71K	2.38K	1.95K	1.82K
Net Income Per Share	317.53	325.96	317.53	102.24	-92.67
Tax Burden	0.77	0.67	0.77	0.78	1.26
Interest Burden	1.00	1.00	1.00	0.99	1.01
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.46	1.06	1.46	2.68	-2.59

Currency in JPY

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