Stanley Electric Co(STAEF)
$20.52+0.16 (+0.81%)
STAEF
Stanley Electric Co financials statements
$20.52
At close:+0.16 (+0.81%)
Stanley Electric Co (STAEF) Ratios
7 Followers
Stanley Electric Co Ratios
STAEF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, STAEF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.29 | 2.33 | 3.67 | 4.60 | 4.01 |
| Quick Ratio | 3.68 | 2.01 | 3.10 | 3.94 | 3.35 |
| Cash Ratio | 1.41 | 1.29 | 1.99 | 2.48 | 2.02 |
| Solvency Ratio | 0.50 | 0.31 | 0.53 | 0.73 | 0.60 |
| Operating Cash Flow Ratio | 0.73 | 0.44 | 0.67 | 1.09 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.00 | 6.56 | 56.58 | 45.99 |
| Net Current Asset Value | ¥ 239.34B | ¥ 173.73B | ¥ 239.71B | ¥ 227.95B | ¥ 202.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.15 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.09 | 0.27 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.08 | 0.21 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.00 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.54 | 1.78 | 1.35 | 1.32 | 1.35 |
| Debt Service Coverage Ratio | 201.58 | 1.07 | 6.20 | 49.75 | 71.06 |
| Interest Coverage Ratio | 116.95 | 47.52 | 203.60 | 200.70 | 308.26 |
| Debt to Market Cap | 0.09 | 0.30 | 0.02 | 0.02 | 0.03 |
| Interest Debt Per Share | 288.74 | 892.78 | 88.59 | 87.90 | 79.03 |
| Net Debt to EBITDA | -0.86 | -1.07 | -2.47 | -1.84 | -1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.56% | 20.81% | 17.55% | 18.56% | 18.53% |
| EBIT Margin | 10.49% | 11.01% | 7.59% | 10.29% | 9.37% |
| EBITDA Margin | 19.06% | 19.08% | 15.43% | 19.80% | 18.87% |
| Operating Profit Margin | 9.62% | 8.23% | 7.59% | 8.30% | 7.25% |
| Pretax Profit Margin | 10.41% | 10.84% | 9.11% | 10.25% | 9.35% |
| Net Profit Margin | 6.29% | 6.33% | 5.61% | 6.05% | 5.61% |
| Continuous Operations Profit Margin | 7.92% | 8.15% | 7.04% | 7.83% | 7.05% |
| Net Income Per EBT | 60.45% | 58.38% | 61.60% | 59.03% | 59.95% |
| EBT Per EBIT | 108.22% | 131.70% | 120.05% | 123.57% | 128.95% |
| Return on Assets (ROA) | 4.28% | 4.05% | 3.74% | 4.21% | 3.66% |
| Return on Equity (ROE) | 6.60% | 7.22% | 5.05% | 5.56% | 4.93% |
| Return on Capital Employed (ROCE) | 7.44% | 6.74% | 5.87% | 6.49% | 5.43% |
| Return on Invested Capital (ROIC) | 5.65% | 4.51% | 4.45% | 4.93% | 4.08% |
| Return on Tangible Assets | 4.33% | 4.12% | 3.79% | 4.26% | 3.72% |
| Earnings Yield | 7.33% | 8.41% | 5.86% | 5.54% | 5.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.59 | 6.15 | 6.30 | 6.27 | 5.63 |
| Payables Turnover | 10.00 | 10.11 | 9.60 | 9.41 | 7.94 |
| Inventory Turnover | 7.39 | 7.29 | 7.02 | 7.71 | 6.32 |
| Fixed Asset Turnover | 2.16 | 1.97 | 2.48 | 2.25 | 1.96 |
| Asset Turnover | 0.68 | 0.64 | 0.67 | 0.70 | 0.65 |
| Working Capital Turnover Ratio | 1.82 | 1.94 | 1.84 | 1.84 | 1.86 |
| Cash Conversion Cycle | 68.33 | 73.35 | 71.99 | 66.72 | 76.66 |
| Days of Sales Outstanding | 55.42 | 59.35 | 57.98 | 58.20 | 64.87 |
| Days of Inventory Outstanding | 49.42 | 50.09 | 52.03 | 47.33 | 57.74 |
| Days of Payables Outstanding | 36.50 | 36.09 | 38.02 | 38.80 | 45.96 |
| Operating Cycle | 104.84 | 109.44 | 110.01 | 105.53 | 122.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 427.25 | 574.21 | 401.78 | 467.27 | 230.02 |
| Free Cash Flow Per Share | 146.28 | 169.19 | 235.69 | 245.11 | 49.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.16 | 1.84 | 1.72 | 1.00 |
| Capital Expenditure Coverage Ratio | 1.52 | 1.42 | 2.42 | 2.10 | 1.28 |
| Operating Cash Flow Coverage Ratio | 1.49 | 0.65 | 4.59 | 5.38 | 2.93 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.14 | 0.17 | 0.10 |
| Free Cash Flow Yield | 5.21% | 5.92% | 8.50% | 8.36% | 2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.64 | 11.89 | 17.07 | 18.06 | 17.38 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.75 | 0.96 | 1.09 | 0.97 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.86 | 0.86 | 1.00 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.18 | 16.90 | 11.76 | 11.96 | 46.71 |
| Price-to-Operating Cash Flow Ratio | 6.57 | 4.98 | 6.90 | 6.27 | 10.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.70 | 307.89 | 0.85 | -2.86 |
| Enterprise Value Multiple | 3.64 | 2.87 | 3.73 | 3.68 | 3.25 |
| Enterprise Value | 353.31B | 284.00B | 271.97B | 319.20B | 234.76B |
| EV to EBITDA | 3.64 | 2.87 | 3.73 | 3.68 | 3.25 |
| EV to Sales | 0.69 | 0.55 | 0.58 | 0.73 | 0.61 |
| EV to Free Cash Flow | 15.50 | 12.30 | 7.07 | 7.98 | 29.43 |
| EV to Operating Cash Flow | 5.31 | 3.63 | 4.15 | 4.18 | 6.37 |
| Tangible Book Value Per Share | 3779.22 | 4101.89 | 3558.25 | 3234.93 | 2993.80 |
| Shareholders’ Equity Per Share | 3118.13 | 3331.41 | 3216.61 | 2919.95 | 2712.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.23 | 0.24 | 0.25 |
| Revenue Per Share | 3270.05 | 3799.97 | 2895.44 | 2681.95 | 2385.92 |
| Net Income Per Share | 205.73 | 240.51 | 162.41 | 162.32 | 133.75 |
| Tax Burden | 0.60 | 0.58 | 0.62 | 0.59 | 0.60 |
| Interest Burden | 0.99 | 0.98 | 1.20 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.05 | 0.04 | 0.05 |
| SG&A to Revenue | 0.05 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 2.39 | 2.47 | 1.70 | 1.03 |
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