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Sansha Electric Manufacturing Co., Ltd. (JP:6882)
:6882
Japanese Market
6882
Sansha Electric Manufacturing Co., Ltd.
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Sansha Electric Manufacturing Co., Ltd. (6882) Ratios

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Sansha Electric Manufacturing Co., Ltd. Ratios

JP:6882's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:6882's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.65 3.34 2.87 2.60 2.99
Quick Ratio
 2.21 2.20 1.85 1.76 1.92
Cash Ratio
 1.09 0.94 0.66 0.55 0.53
Solvency Ratio
 0.22 0.18 0.15 0.35 0.27
Operating Cash Flow Ratio
 0.14 0.47 0.11 0.22 -0.03
Short-Term Operating Cash Flow Coverage
 0.55 1.53 0.30 2.30 0.00
Net Current Asset Value
¥ 16.15B¥ 16.18B¥ 15.67B¥ 16.49B¥ 14.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.10 0.03 <0.01
Debt-to-Equity Ratio
 0.08 0.10 0.14 0.05 <0.01
Debt-to-Capital Ratio
 0.07 0.09 0.12 0.05 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.31 1.38 1.45 1.38
Debt Service Coverage Ratio
 1.27 0.84 0.40 3.76 528.00
Interest Coverage Ratio
 35.87 30.15 39.78 378.56 407.25
Debt to Market Cap
 0.10 0.18 0.27 0.04 0.00
Interest Debt Per Share
 147.25 193.89 260.09 87.53 14.90
Net Debt to EBITDA
 -1.91 -1.76 -1.17 -1.08 -1.50
Profitability Margins
Gross Profit Margin
25.27%24.45%23.93%27.68%23.10%
EBIT Margin
5.96%5.20%4.22%10.99%5.80%
EBITDA Margin
9.66%9.00%7.80%13.92%8.98%
Operating Profit Margin
5.96%5.20%4.22%10.99%5.80%
Pretax Profit Margin
3.96%3.35%4.83%11.20%5.88%
Net Profit Margin
2.04%1.43%1.97%9.53%4.42%
Continuous Operations Profit Margin
2.04%1.43%1.98%9.53%4.42%
Net Income Per EBT
51.49%42.71%40.85%85.08%75.17%
EBT Per EBIT
66.42%64.31%114.43%101.94%101.35%
Return on Assets (ROA)
1.74%1.16%1.50%8.36%4.27%
Return on Equity (ROE)
2.25%1.53%2.06%12.09%5.89%
Return on Capital Employed (ROCE)
6.35%5.43%4.32%13.73%7.55%
Return on Invested Capital (ROIC)
3.08%2.14%1.57%11.23%5.68%
Return on Tangible Assets
1.76%1.18%1.52%8.41%4.29%
Earnings Yield
3.59%3.05%4.36%12.59%10.03%
Efficiency Ratios
Receivables Turnover
 4.13 3.13 2.68 2.50 2.86
Payables Turnover
 10.84 11.43 8.72 5.82 5.08
Inventory Turnover
 2.22 2.46 2.19 2.53 2.67
Fixed Asset Turnover
 4.15 3.99 3.91 5.37 5.11
Asset Turnover
 0.85 0.81 0.76 0.88 0.97
Working Capital Turnover Ratio
 1.61 1.61 1.54 1.95 1.94
Cash Conversion Cycle
 219.47 232.90 260.71 227.81 192.28
Days of Sales Outstanding
 88.37 116.52 136.22 146.05 127.65
Days of Inventory Outstanding
 164.78 148.29 166.37 144.43 136.45
Days of Payables Outstanding
 33.68 31.92 41.87 62.67 71.82
Operating Cycle
 253.15 264.82 302.58 290.48 264.10
Cash Flow Ratios
Operating Cash Flow Per Share
 66.19 253.26 71.43 173.17 -15.21
Free Cash Flow Per Share
 63.22 161.95 -80.31 102.71 -76.72
CapEx Per Share
 2.97 91.31 151.74 70.46 61.52
Free Cash Flow to Operating Cash Flow
 0.96 0.64 -1.12 0.59 5.05
Dividend Paid and CapEx Coverage Ratio
 3.67 1.92 0.35 1.69 -0.18
Capital Expenditure Coverage Ratio
 22.30 2.77 0.47 2.46 -0.25
Operating Cash Flow Coverage Ratio
 0.46 1.33 0.28 1.99 -1.04
Operating Cash Flow to Sales Ratio
 0.03 0.13 0.04 0.07 >-0.01
Free Cash Flow Yield
5.47%17.25%-9.28%5.82%-8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.84 32.80 22.91 7.94 9.97
Price-to-Sales (P/S) Ratio
 0.57 0.47 0.45 0.76 0.44
Price-to-Book (P/B) Ratio
 0.62 0.50 0.47 0.96 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 18.27 5.80 -10.77 17.18 -12.38
Price-to-Operating Cash Flow Ratio
 17.45 3.71 12.11 10.19 -62.47
Price-to-Earnings Growth (PEG) Ratio
 0.06 -1.36 -0.28 0.06 0.69
Price-to-Fair Value
 0.62 0.50 0.47 0.96 0.59
Enterprise Value Multiple
 3.96 3.44 4.62 4.36 3.41
Enterprise Value
 10.36B 8.26B 9.18B 18.80B 8.60B
EV to EBITDA
 3.96 3.44 4.62 4.36 3.41
EV to Sales
 0.38 0.31 0.36 0.61 0.31
EV to Free Cash Flow
 12.32 3.83 -8.59 13.76 -8.61
EV to Operating Cash Flow
 11.76 2.45 9.66 8.16 -43.44
Tangible Book Value Per Share
 1.83K 1.84K 1.79K 1.82K 1.61K
Shareholders’ Equity Per Share
 1.86K 1.87K 1.83K 1.84K 1.62K
Tax and Other Ratios
Effective Tax Rate
 0.48 0.57 0.59 0.15 0.25
Revenue Per Share
 2.03K 2.00K 1.91K 2.33K 2.16K
Net Income Per Share
 41.47 28.63 37.75 222.20 95.31
Tax Burden
 0.51 0.43 0.41 0.85 0.75
Interest Burden
 0.66 0.64 1.14 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.06
SG&A to Revenue
 0.19 0.19 0.14 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 8.85 1.89 0.78 -0.12
Currency in JPY