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SPK Corporation (JP:7466)
:7466
Japanese Market
7466
SPK Corporation
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SPK Corporation (7466) Ratios

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SPK Corporation Ratios

JP:7466's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:7466's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.59 2.50 2.99 2.85 2.84
Quick Ratio
 1.67 1.66 2.02 1.92 1.97
Cash Ratio
 0.61 0.64 0.69 0.65 0.68
Solvency Ratio
 0.20 0.20 0.19 0.21 0.21
Operating Cash Flow Ratio
 0.00 0.17 0.10 0.17 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.42 0.38 0.98 0.46
Net Current Asset Value
¥ 19.66B¥ 19.07B¥ 17.19B¥ 16.58B¥ 15.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.17 0.11 0.10
Debt-to-Equity Ratio
 0.26 0.29 0.29 0.18 0.15
Debt-to-Capital Ratio
 0.21 0.22 0.22 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.15 0.09 0.06
Financial Leverage Ratio
 1.59 1.64 1.64 1.58 1.55
Debt Service Coverage Ratio
 0.60 0.60 1.04 1.58 1.37
Interest Coverage Ratio
 54.07 56.06 80.81 162.84 137.47
Debt to Market Cap
 0.26 0.33 0.37 0.21 0.19
Interest Debt Per Share
 381.76 415.47 385.18 433.40 336.10
Net Debt to EBITDA
 -0.23 -0.26 -0.03 -0.67 -0.95
Profitability Margins
Gross Profit Margin
19.22%19.19%18.10%18.42%17.71%
EBIT Margin
5.40%5.27%5.37%5.31%5.46%
EBITDA Margin
6.28%6.50%6.43%6.23%6.27%
Operating Profit Margin
5.00%4.77%4.82%4.97%4.97%
Pretax Profit Margin
5.34%5.18%5.31%5.28%5.43%
Net Profit Margin
3.67%3.58%3.63%3.78%3.77%
Continuous Operations Profit Margin
3.69%3.60%3.64%3.79%3.77%
Net Income Per EBT
68.70%69.04%68.43%71.60%69.39%
EBT Per EBIT
106.95%108.67%110.21%106.22%109.14%
Return on Assets (ROA)
6.01%5.63%5.65%6.19%6.00%
Return on Equity (ROE)
9.84%9.23%9.27%9.77%9.29%
Return on Capital Employed (ROCE)
11.74%10.94%10.13%11.27%11.06%
Return on Invested Capital (ROIC)
6.88%6.40%6.35%7.58%7.14%
Return on Tangible Assets
6.26%5.87%5.94%6.32%6.12%
Earnings Yield
9.47%10.57%11.94%11.61%11.85%
Efficiency Ratios
Receivables Turnover
 5.48 5.33 4.80 5.81 4.59
Payables Turnover
 10.47 10.58 9.59 8.90 8.43
Inventory Turnover
 4.74 4.81 5.06 5.13 5.31
Fixed Asset Turnover
 12.45 11.99 11.08 11.38 11.94
Asset Turnover
 1.64 1.57 1.56 1.64 1.59
Working Capital Turnover Ratio
 3.40 3.32 3.22 3.35 3.21
Cash Conversion Cycle
 108.74 109.87 110.05 92.85 104.92
Days of Sales Outstanding
 66.61 68.50 76.05 62.79 79.46
Days of Inventory Outstanding
 76.99 75.88 72.08 71.09 68.76
Days of Payables Outstanding
 34.86 34.51 38.08 41.02 43.30
Operating Cycle
 143.60 144.38 148.13 133.88 148.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 126.60 59.19 182.79 83.49
Free Cash Flow Per Share
 0.00 115.31 24.58 66.66 15.97
CapEx Per Share
 0.00 11.29 34.60 116.13 67.52
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.42 0.36 0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 2.89 0.95 1.12 0.76
Capital Expenditure Coverage Ratio
 0.00 11.21 1.71 1.57 1.24
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.15 0.42 0.25
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 0.03 0.02
Free Cash Flow Yield
0.00%9.14%2.37%3.25%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.55 9.46 8.38 8.61 8.44
Price-to-Sales (P/S) Ratio
 0.39 0.34 0.30 0.33 0.32
Price-to-Book (P/B) Ratio
 1.01 0.87 0.78 0.84 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.94 42.24 30.78 108.40
Price-to-Operating Cash Flow Ratio
 0.00 9.96 17.55 11.23 20.73
Price-to-Earnings Growth (PEG) Ratio
 0.68 1.25 2.05 0.53 0.32
Price-to-Fair Value
 1.01 0.87 0.78 0.84 0.78
Enterprise Value Multiple
 5.94 4.95 4.70 4.56 4.12
Enterprise Value
 28.66B 24.19B 20.77B 17.97B 14.13B
EV to EBITDA
 5.94 4.95 4.70 4.56 4.12
EV to Sales
 0.37 0.32 0.30 0.28 0.26
EV to Free Cash Flow
 0.00 10.39 41.93 26.85 88.09
EV to Operating Cash Flow
 0.00 9.46 17.42 9.79 16.85
Tangible Book Value Per Share
 1.38K 1.36K 1.24K 2.37K 2.14K
Shareholders’ Equity Per Share
 1.46K 1.45K 1.34K 2.44K 2.21K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.28 0.31
Revenue Per Share
 3.81K 3.73K 3.41K 6.30K 5.45K
Net Income Per Share
 139.70 133.34 123.97 238.20 205.13
Tax Burden
 0.69 0.69 0.68 0.72 0.69
Interest Burden
 0.99 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.95 0.48 0.55 0.28
Currency in JPY