TipRanks
Elecom Co Ltd (JP:6750)
:6750
Japanese Market
6750
Elecom Co
RESEARCH TOOLSreports
Want to see JP:6750 full AI Analyst Report?

Elecom Co (6750) Ratios

2 Followers

Elecom Co Ratios

JP:6750's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:6750's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.47 3.54 3.22 3.52 3.88
Quick Ratio
 2.80 3.01 2.74 2.98 3.35
Cash Ratio
 1.90 1.71 1.49 1.49 1.76
Solvency Ratio
 0.68 0.65 0.41 0.43 0.42
Operating Cash Flow Ratio
 0.31 0.29 0.59 0.35 0.39
Short-Term Operating Cash Flow Coverage
 20.78 19.75 34.23 19.34 18.32
Net Current Asset Value
¥ 80.31B¥ 84.28B¥ 62.18B¥ 66.88B¥ 65.06B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.39 1.36 1.32
Debt Service Coverage Ratio
 30.57 47.49 25.77 26.44 21.73
Interest Coverage Ratio
 4.10K 3.88K 6.77K 12.38K 11.30K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 15.48 6.46 6.99 6.02 5.87
Net Debt to EBITDA
 -3.08 -2.04 -2.57 -2.44 -2.87
Profitability Margins
Gross Profit Margin
39.50%39.63%39.14%38.64%36.96%
EBIT Margin
12.20%18.73%10.99%12.25%11.03%
EBITDA Margin
14.84%21.56%14.22%15.23%13.70%
Operating Profit Margin
11.92%11.75%11.47%11.24%10.90%
Pretax Profit Margin
19.11%18.73%10.99%12.25%11.03%
Net Profit Margin
15.48%15.28%7.88%9.06%7.84%
Continuous Operations Profit Margin
15.48%15.28%7.88%9.05%7.83%
Net Income Per EBT
80.99%81.60%71.72%73.96%71.03%
EBT Per EBIT
160.29%159.37%95.80%109.05%101.24%
Return on Assets (ROA)
14.49%13.90%8.10%8.51%7.61%
Return on Equity (ROE)
20.97%18.66%11.25%11.55%10.01%
Return on Capital Employed (ROCE)
14.49%13.99%15.83%13.82%13.54%
Return on Invested Capital (ROIC)
11.69%11.37%11.29%10.15%9.56%
Return on Tangible Assets
15.14%14.15%8.35%8.85%7.74%
Earnings Yield
13.02%16.24%7.21%7.81%7.59%
Efficiency Ratios
Receivables Turnover
 5.62 4.84 5.61 5.07 5.88
Payables Turnover
 3.97 4.07 4.20 3.89 4.75
Inventory Turnover
 3.70 4.39 5.12 4.53 5.25
Fixed Asset Turnover
 8.96 9.39 10.17 9.76 10.00
Asset Turnover
 0.94 0.91 1.03 0.94 0.97
Working Capital Turnover Ratio
 1.61 1.74 1.75 1.60 1.51
Cash Conversion Cycle
 71.56 68.87 49.41 58.84 54.71
Days of Sales Outstanding
 64.89 75.40 65.06 72.01 62.10
Days of Inventory Outstanding
 98.56 83.23 71.35 80.57 69.48
Days of Payables Outstanding
 91.89 89.76 86.99 93.74 76.87
Operating Cycle
 163.46 158.63 136.40 152.58 131.58
Cash Flow Ratios
Operating Cash Flow Per Share
 128.98 126.68 222.49 116.13 107.42
Free Cash Flow Per Share
 74.27 69.71 180.77 78.92 28.28
CapEx Per Share
 54.71 56.97 41.72 37.21 79.13
Free Cash Flow to Operating Cash Flow
 0.58 0.55 0.81 0.68 0.26
Dividend Paid and CapEx Coverage Ratio
 1.17 1.20 2.52 1.46 0.91
Capital Expenditure Coverage Ratio
 2.36 2.22 5.33 3.12 1.36
Operating Cash Flow Coverage Ratio
 8.36 19.75 31.96 19.34 18.32
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.15 0.09 0.09
Free Cash Flow Yield
3.66%4.37%10.94%5.14%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.48 6.16 13.86 12.80 13.17
Price-to-Sales (P/S) Ratio
 1.19 0.94 1.09 1.16 1.03
Price-to-Book (P/B) Ratio
 1.49 1.15 1.56 1.48 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 27.32 22.88 9.14 19.45 44.38
Price-to-Operating Cash Flow Ratio
 15.73 12.59 7.43 13.22 11.68
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 -23.42 0.50 -0.77
Price-to-Fair Value
 1.49 1.15 1.56 1.48 1.32
Enterprise Value Multiple
 4.93 2.33 5.11 5.18 4.67
Enterprise Value
 100.54B 66.36B 85.76B 86.82B 66.28B
EV to EBITDA
 4.93 2.33 5.11 5.18 4.67
EV to Sales
 0.73 0.50 0.73 0.79 0.64
EV to Free Cash Flow
 16.81 12.21 6.08 13.21 27.48
EV to Operating Cash Flow
 9.68 6.72 4.94 8.98 7.24
Tangible Book Value Per Share
 1.29K 1.35K 1.02K 984.11 930.01
Shareholders’ Equity Per Share
 1.36K 1.39K 1.06K 1.04K 951.94
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.28 0.26 0.29
Revenue Per Share
 1.71K 1.69K 1.51K 1.32K 1.22K
Net Income Per Share
 264.12 258.95 119.22 119.93 95.31
Tax Burden
 0.81 0.82 0.72 0.74 0.71
Interest Burden
 1.57 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.28 0.28 0.28 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.49 1.87 0.97 0.80
Currency in JPY