Financial Ratios Stanley Electric Co., Ltd.
Equities
6923
JP3399400005
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,150.00 JPY | -1.84% |
|
-0.79% | +2.34% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.33 | 3.08 | 3.57 | 3.35 | 4.2 | |||||
Return on Total Capital | 5.17 | 3.62 | 4.12 | 3.88 | 4.91 | |||||
Return On Equity % | 6.48 | 5.78 | 6.69 | 5.91 | 6.79 | |||||
Return on Common Equity | 6.04 | 5.14 | 5.81 | 5.29 | 6.34 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.84 | 18.53 | 18.56 | 17.55 | 20.74 | |||||
SG&A Margin | 9.46 | 9.86 | 9.3 | 8.81 | 9.94 | |||||
EBITDA Margin % | 19.27 | 16.75 | 17.42 | 15.43 | 18.19 | |||||
EBITA Margin % | 9.98 | 7.25 | 7.92 | 7.59 | 9.62 | |||||
EBIT Margin % | 9.98 | 7.25 | 7.92 | 7.59 | 9.62 | |||||
Income From Continuing Operations Margin % | 7.58 | 7.05 | 7.83 | 7.04 | 7.92 | |||||
Net Income Margin % | 6.37 | 5.61 | 6.05 | 5.61 | 6.29 | |||||
Net Avail. For Common Margin % | 6.37 | 5.61 | 6.05 | 5.61 | 6.29 | |||||
Normalized Net Income Margin | 5.96 | 4.55 | 4.63 | 4.93 | 5.17 | |||||
Levered Free Cash Flow Margin | 2.34 | -0.28 | 5.04 | 8.05 | 4.23 | |||||
Unlevered Free Cash Flow Margin | 2.36 | -0.26 | 5.07 | 8.07 | 4.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.69 | 0.68 | 0.72 | 0.71 | 0.7 | |||||
Fixed Assets Turnover | 1.95 | 2 | 2.25 | 2.45 | 2.39 | |||||
Receivables Turnover (Average Receivables) | 6.11 | 5.75 | 6.35 | 6.52 | 6.69 | |||||
Inventory Turnover (Average Inventory) | 8.62 | 7.46 | 7.46 | 7.66 | 7.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.49 | 4.01 | 4.6 | 3.67 | 4.29 | |||||
Quick Ratio | 2.72 | 2.93 | 3.48 | 2.8 | 3.26 | |||||
Operating Cash Flow to Current Liabilities | 0.62 | 0.49 | 1.09 | 0.67 | 0.73 | |||||
Days Sales Outstanding (Average Receivables) | 59.72 | 63.51 | 57.45 | 56.11 | 54.57 | |||||
Days Outstanding Inventory (Average Inventory) | 42.34 | 48.9 | 48.9 | 47.8 | 50.16 | |||||
Average Days Payable Outstanding | 43.65 | 42.82 | 39.84 | 36.01 | 36.86 | |||||
Cash Conversion Cycle (Average Days) | 58.41 | 69.6 | 66.51 | 67.91 | 67.87 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.86 | 2.57 | 2.64 | 2.42 | 7.44 | |||||
Total Debt / Total Capital | 2.78 | 2.51 | 2.57 | 2.37 | 6.93 | |||||
LT Debt/Equity | 2.69 | 2.41 | 2.39 | 0.47 | 7.17 | |||||
Long-Term Debt / Total Capital | 2.61 | 2.35 | 2.33 | 0.46 | 6.68 | |||||
Total Liabilities / Total Assets | 17.81 | 16.47 | 14.85 | 16.79 | 20.1 | |||||
EBIT / Interest Expense | 370.13 | 308.27 | 191.54 | 203.61 | 116.95 | |||||
EBITDA / Interest Expense | 714.72 | 711.79 | 421.45 | 414.09 | 221.21 | |||||
(EBITDA - Capex) / Interest Expense | 411.92 | 395.76 | 225.64 | 271.7 | 116.72 | |||||
Total Debt / EBITDA | 0.18 | 0.2 | 0.19 | 0.2 | 0.48 | |||||
Net Debt / EBITDA | -1.82 | -2.16 | -2.09 | -2.53 | -1.89 | |||||
Total Debt / (EBITDA - Capex) | 0.32 | 0.35 | 0.35 | 0.3 | 0.91 | |||||
Net Debt / (EBITDA - Capex) | -3.15 | -3.88 | -3.9 | -3.86 | -3.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.15 | 6.35 | 14.44 | 7.9 | 7.87 | |||||
Gross Profit, 1 Yr. Growth % | 9.58 | -5.47 | 14.66 | 1.99 | 27.49 | |||||
EBITDA, 1 Yr. Growth % | 22.8 | -7.6 | 19.08 | -4.46 | 27.18 | |||||
EBITA, 1 Yr. Growth % | 44.57 | -22.73 | 24.96 | 3.36 | 36.75 | |||||
EBIT, 1 Yr. Growth % | 44.57 | -22.73 | 24.96 | 3.36 | 36.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 15.68 | -1.12 | 27.05 | -2.98 | 21.37 | |||||
Net Income, 1 Yr. Growth % | 23.55 | -6.43 | 23.55 | 0 | 20.99 | |||||
Normalized Net Income, 1 Yr. Growth % | 56.06 | -18.77 | 16.38 | 14.9 | 13.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 24.71 | -6.07 | 21.38 | 0.06 | 26.67 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.94 | 4.37 | 2.67 | 7.5 | 3.03 | |||||
Inventory, 1 Yr. Growth % | 7.42 | 44.12 | -6.25 | 20.11 | -0.04 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.04 | 3.83 | -0 | -2.08 | 23.46 | |||||
Total Assets, 1 Yr. Growth % | 9.44 | 8.2 | 7.56 | 12.49 | 5.84 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.48 | 9.3 | 9.99 | 10.12 | -7.77 | |||||
Common Equity, 1 Yr. Growth % | 11.33 | 8.83 | 9.59 | 10.1 | -7.41 | |||||
Cash From Operations, 1 Yr. Growth % | -26.21 | -20.93 | 106.81 | -14.06 | 1.56 | |||||
Capital Expenditures, 1 Yr. Growth % | -27.15 | -3.16 | 24.6 | -29.29 | 74.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -60.17 | -112.53 | -2.19K | 72.14 | -43.3 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -60.18 | -111.78 | -2.32K | 71.76 | -42.78 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 11.11 | 0 | 10 | 30.91 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.97 | -1.16 | 10.32 | 11.12 | 7.89 | |||||
Gross Profit, 2 Yr. CAGR % | -13.22 | 1.78 | 4.11 | 8.14 | 14.03 | |||||
EBITDA, 2 Yr. CAGR % | -10.93 | 6.52 | 4.9 | 6.66 | 10.23 | |||||
EBITA, 2 Yr. CAGR % | -18.41 | 5.7 | -1.73 | 13.65 | 18.89 | |||||
EBIT, 2 Yr. CAGR % | -18.41 | 5.7 | -1.73 | 13.65 | 18.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -23.01 | 6.95 | 12.08 | 11.02 | 8.51 | |||||
Net Income, 2 Yr. CAGR % | -24.56 | 7.52 | 7.52 | 11.16 | 10 | |||||
Normalized Net Income, 2 Yr. CAGR % | -18.63 | 12.59 | -2.77 | 15.64 | 14.05 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.85 | 8.23 | 6.78 | 10.2 | 12.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.1 | 13.73 | 3.52 | 5.06 | 5.24 | |||||
Inventory, 2 Yr. CAGR % | 10.54 | 24.42 | 16.24 | 6.11 | 9.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.16 | 3.43 | 1.89 | -1.04 | 9.95 | |||||
Total Assets, 2 Yr. CAGR % | 3.04 | 8.82 | 7.88 | 10 | 9.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.44 | 10.39 | 9.64 | 10.05 | 0.78 | |||||
Common Equity, 2 Yr. CAGR % | 3.95 | 10.07 | 9.21 | 9.85 | 0.97 | |||||
Cash From Operations, 2 Yr. CAGR % | -12.63 | -23.62 | 27.88 | 33.32 | -6.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.03 | -16.01 | 9.85 | -6.14 | 11.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -36.5 | -77.66 | 61.91 | 500.15 | -1.21 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -36.41 | -78.34 | 61.74 | 517.71 | -0.86 | |||||
Dividend Per Share, 2 Yr. CAGR % | -5.13 | 5.41 | 5.41 | 4.88 | 20 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.65 | -4.13 | 3.78 | 9.51 | 10.03 | |||||
Gross Profit, 3 Yr. CAGR % | -8.67 | -10.71 | 5.9 | 3.4 | 14.24 | |||||
EBITDA, 3 Yr. CAGR % | -7.34 | -9.83 | 10.55 | 1.68 | 13.1 | |||||
EBITA, 3 Yr. CAGR % | -12.27 | -19.87 | 11.76 | -0.06 | 20.88 | |||||
EBIT, 3 Yr. CAGR % | -12.27 | -19.87 | 11.76 | -0.06 | 20.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -13.3 | -16.31 | 13.27 | 6.82 | 14.37 | |||||
Net Income, 3 Yr. CAGR % | -13.98 | -18.94 | 12.62 | 4.96 | 14.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.77 | -18.67 | 13.84 | 2.8 | 14.82 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -13.23 | -18.34 | 12.45 | 4.49 | 15.44 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.93 | -0.67 | 9.92 | 4.83 | 4.38 | |||||
Inventory, 3 Yr. CAGR % | 6.01 | 20.76 | 13.22 | 17.51 | 4.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.06 | 4.05 | 2.28 | 0.55 | 6.53 | |||||
Total Assets, 3 Yr. CAGR % | 2.82 | 4.73 | 8.39 | 9.39 | 8.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.85 | 5.36 | 10.25 | 9.8 | 3.76 | |||||
Common Equity, 3 Yr. CAGR % | 5.19 | 5.56 | 9.91 | 9.51 | 3.76 | |||||
Cash From Operations, 3 Yr. CAGR % | -17.26 | -15.49 | 6.46 | 12.01 | 21.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.94 | -7.11 | -4.21 | -5.16 | 15.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -42.59 | -63.03 | 1.45 | 65.25 | 173.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -42.49 | -63.76 | 1.37 | 65.01 | 179.49 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 3.57 | 6.92 | 12.92 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.3 | -0.31 | -0.2 | 1.7 | 5.41 | |||||
Gross Profit, 5 Yr. CAGR % | -0.76 | -3.36 | -3.76 | -3.6 | 9.08 | |||||
EBITDA, 5 Yr. CAGR % | 1.21 | -2.91 | -2.63 | -3.57 | 10.42 | |||||
EBITA, 5 Yr. CAGR % | -0.48 | -8.09 | -8.2 | -7.85 | 14.56 | |||||
EBIT, 5 Yr. CAGR % | -0.48 | -8.09 | -8.2 | -7.85 | 14.56 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.82 | -4.26 | -3.92 | -6.29 | 11.34 | |||||
Net Income, 5 Yr. CAGR % | -2.14 | -5.65 | -5.95 | -8.03 | 11.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.27 | -5.99 | -7.65 | -6.38 | 13.92 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.4 | -4.97 | -5.72 | -7.93 | 12.5 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.23 | -0.98 | -1.02 | 1.58 | 8.02 | |||||
Inventory, 5 Yr. CAGR % | 1.96 | 11.53 | 9.99 | 14.67 | 11.75 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.01 | 3.44 | 3.19 | 1.98 | 5.28 | |||||
Total Assets, 5 Yr. CAGR % | 4.65 | 5.03 | 4.81 | 6.81 | 8.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.31 | 6.46 | 6.74 | 7.21 | 6.36 | |||||
Common Equity, 5 Yr. CAGR % | 6.39 | 6.52 | 6.78 | 7.25 | 6.24 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.9 | -10.7 | -1.52 | 1.42 | 1.04 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.57 | -4.31 | 1.35 | -6.72 | 1.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -21.19 | -46.34 | -13.08 | 12.71 | 0.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.14 | -46.97 | -13.03 | 12.68 | 0.47 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.77 | 6.79 | 2.13 | 1.92 | 9.86 |
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