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SK-Electronics Co., Ltd. (JP:6677)
:6677
Japanese Market
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 Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:6677's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.58 3.41 3.52 3.20 2.97
Quick Ratio
 2.82 2.81 2.89 2.67 2.57
Cash Ratio
 1.62 1.35 1.77 1.70 1.58
Solvency Ratio
 0.69 0.76 0.66 0.63 0.58
Operating Cash Flow Ratio
 0.77 0.71 0.55 0.60 0.71
Short-Term Operating Cash Flow Coverage
 0.00 223.16 4.86 6.68 7.84
Net Current Asset Value
¥ 15.91B¥ 16.62B¥ 17.03B¥ 18.51B¥ 15.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 0.03 0.04 0.06
Debt-to-Equity Ratio
 0.03 <0.01 0.03 0.05 0.08
Debt-to-Capital Ratio
 0.03 <0.01 0.03 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.05
Financial Leverage Ratio
 1.21 1.23 1.24 1.32 1.38
Debt Service Coverage Ratio
 1.32K 202.07 6.35 7.96 7.78
Interest Coverage Ratio
 1.11K 555.36 332.79 416.96 254.31
Debt to Market Cap
 0.00 <0.01 0.03 0.05 0.19
Interest Debt Per Share
 101.14 25.63 99.44 155.18 230.95
Net Debt to EBITDA
 -1.55 -1.32 -1.94 -1.69 -1.58
Profitability Margins
Gross Profit Margin
25.61%23.70%23.11%26.71%25.56%
EBIT Margin
14.34%13.21%11.89%17.90%17.34%
EBITDA Margin
22.07%24.54%22.94%28.79%29.41%
Operating Profit Margin
14.34%13.21%11.89%17.00%15.34%
Pretax Profit Margin
16.38%13.17%11.87%17.86%17.28%
Net Profit Margin
11.39%9.36%8.91%12.04%13.35%
Continuous Operations Profit Margin
11.39%9.36%8.91%12.04%13.35%
Net Income Per EBT
69.51%71.04%75.06%67.41%77.23%
EBT Per EBIT
114.28%99.75%99.78%105.05%112.63%
Return on Assets (ROA)
7.12%6.42%5.73%8.10%8.42%
Return on Equity (ROE)
9.08%7.90%7.12%10.70%11.61%
Return on Capital Employed (ROCE)
10.50%10.91%9.29%14.56%12.47%
Return on Invested Capital (ROIC)
7.30%7.75%6.81%9.58%9.39%
Return on Tangible Assets
7.18%6.49%5.75%8.11%8.44%
Earnings Yield
9.64%9.20%9.56%10.83%26.18%
Efficiency Ratios
Receivables Turnover
 4.24 3.34 3.89 3.81 3.28
Payables Turnover
 5.95 4.89 8.66 4.41 4.31
Inventory Turnover
 4.17 5.15 4.46 4.39 5.26
Fixed Asset Turnover
 1.60 1.86 1.94 2.34 2.02
Asset Turnover
 0.63 0.69 0.64 0.67 0.63
Working Capital Turnover Ratio
 1.68 1.66 1.37 1.51 1.70
Cash Conversion Cycle
 112.13 105.48 133.51 96.34 95.90
Days of Sales Outstanding
 86.00 109.26 93.91 95.81 111.19
Days of Inventory Outstanding
 87.50 70.83 81.76 83.22 69.39
Days of Payables Outstanding
 61.37 74.61 42.16 82.69 84.68
Operating Cycle
 173.50 180.09 175.66 179.03 180.58
Cash Flow Ratios
Operating Cash Flow Per Share
 493.73 494.33 374.57 514.61 599.87
Free Cash Flow Per Share
 18.81 20.92 -8.70 272.66 551.17
CapEx Per Share
 474.92 473.41 383.27 241.95 48.71
Free Cash Flow to Operating Cash Flow
 0.04 0.04 -0.02 0.53 0.92
Dividend Paid and CapEx Coverage Ratio
 0.84 0.85 0.69 1.68 8.70
Capital Expenditure Coverage Ratio
 1.04 1.04 0.98 2.13 12.32
Operating Cash Flow Coverage Ratio
 4.90 19.80 3.80 3.34 2.61
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.15 0.19 0.25
Free Cash Flow Yield
0.58%0.73%-0.38%9.06%45.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.37 10.87 10.46 9.23 3.82
Price-to-Sales (P/S) Ratio
 1.18 1.02 0.93 1.11 0.51
Price-to-Book (P/B) Ratio
 0.89 0.86 0.75 0.99 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 171.47 136.69 -265.33 11.04 2.20
Price-to-Operating Cash Flow Ratio
 6.53 5.79 6.16 5.85 2.02
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.57 -0.32 3.48 0.02
Price-to-Fair Value
 0.89 0.86 0.75 0.99 0.44
Enterprise Value Multiple
 3.80 2.83 2.12 2.17 0.16
Enterprise Value
 23.83B 20.27B 12.52B 17.57B 1.15B
EV to EBITDA
 3.80 2.83 2.12 2.17 0.16
EV to Sales
 0.84 0.69 0.49 0.63 0.05
EV to Free Cash Flow
 121.87 93.31 -138.53 6.21 0.20
EV to Operating Cash Flow
 4.64 3.95 3.22 3.29 0.18
Tangible Book Value Per Share
 3.57K 3.29K 3.08K 3.04K 2.72K
Shareholders’ Equity Per Share
 3.61K 3.33K 3.10K 3.04K 2.73K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.25 0.33 0.23
Revenue Per Share
 2.73K 2.81K 2.48K 2.71K 2.38K
Net Income Per Share
 310.87 263.00 220.66 325.96 317.53
Tax Burden
 0.70 0.71 0.75 0.67 0.77
Interest Burden
 1.14 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.88 1.70 1.06 1.46
Currency in JPY