When we look at how much money they make before expenses, they keep 0.175% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.076%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.056%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.037% return, is a testament to Stanley Electric Co., Ltd.'s adeptness in optimizing resource deployment. Stanley Electric Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.052%. Furthermore, the proficiency of Stanley Electric Co., Ltd. in capital utilization is underscored by a remarkable 0.059% return on capital employed.
Stock Prices
Stanley Electric Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.1, while its low point bottomed out at $10.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Stanley Electric Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing STAEY liquidity ratios reveals its financial health of the firm.
The current ratio of 367.02% gauges short-term asset coverage for liabilities.
The quick ratio (280.10%) assesses immediate liquidity, while the cash ratio (199.21%) indicates cash reserves.
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Current Ratio
367.02%
Quick Ratio
280.10%
Cash Ratio
199.21%
Profitability Ratios
STAEY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.11% underscores its earnings before tax deductions.
The effective tax rate stands at 22.70%, revealing its tax efficiency.
The net income per EBT, 61.60%, and the EBT per EBIT, 120.05%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.59%, we grasp its operational profitability.
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Pretax Profit Margin
9.11%
Effective Tax Rate
22.70%
Net Income per EBT
61.60%
EBT per EBIT
120.05%
EBIT per Revenue
7.59%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.67, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 629.50% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
280
Days of Inventory Outstanding
52
Operating Cycle
110.01
Days of Payables Outstanding
38
Cash Conversion Cycle
72
Receivables Turnover
6.30
Payables Turnover
9.60
Inventory Turnover
7.02
Fixed Asset Turnover
2.48
Asset Turnover
0.67
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 345.33, and free cash flow per share, 345.33, depict cash generation on a per-share basis.
The cash per share value, 1235.94, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
345.33
Free Cash Flow per Share
345.33
Cash per Share
1235.94
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
3.89
Short Term Coverage Ratio
4.83
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.02%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.53%, and total debt to capitalization, 2.65%, ratios shed light on its capital structure.
An interest coverage of 203.60 indicates its ability to manage interest expenses.
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Debt Ratio
2.02%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
0.53%
Total Debt to Capitalization
2.65%
Interest Coverage
203.60
Cash Flow to Debt Ratio
3.89
Company Equity Multiplier
1.35
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2895.44, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 162.41, reflects the portion of profit attributed to each share.
The book value per share, 3216.62, represents the net asset value distributed per share, while the tangible book value per share, 3558.28, excludes intangible assets.
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Revenue Per Share
2895.44
Net Income Per Share
162.41
Book Value Per Share
3216.62
Tangible Book Value Per Share
3558.28
Shareholders Equity Per Share
3216.62
Interest Debt Per Share
88.59
Capex Per Share
-166.09
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.44%, indicates top-line expansion, while the gross profit growth, 14.66%, reveals profitability trends.
EBIT growth, 25.89%, and operating income growth, 25.89%, offer insights into operational profitability progression.
The net income growth, 23.55%, showcases bottom-line expansion, and the EPS growth, 21.35%, measures the growth in earnings per share.
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Revenue Growth
14.44%
Gross Profit Growth
14.66%
EBIT Growth
25.89%
Operating Income Growth
25.89%
Net Income Growth
23.55%
EPS Growth
21.35%
EPS Diluted Growth
21.39%
Weighted Average Shares Growth
1.81%
Weighted Average Shares Diluted Growth
1.79%
Dividends per Share Growth
-2.13%
Operating Cash Flow Growth
106.81%
Free Cash Flow Growth
401.57%
10-Year Revenue Growth per Share
72.96%
5-Year Revenue Growth per Share
0.09%
3-Year Revenue Growth per Share
11.26%
10-Year Operating CF Growth per Share
138.88%
5-Year Operating CF Growth per Share
-6.37%
3-Year Operating CF Growth per Share
20.09%
10-Year Net Income Growth per Share
55.09%
5-Year Net Income Growth per Share
-25.61%
3-Year Net Income Growth per Share
42.16%
10-Year Shareholders Equity Growth per Share
110.82%
5-Year Shareholders Equity Growth per Share
40.34%
3-Year Shareholders Equity Growth per Share
32.15%
10-Year Dividend per Share Growth per Share
80.94%
5-Year Dividend per Share Growth per Share
25.33%
3-Year Dividend per Share Growth per Share
-2.43%
Receivables Growth
2.63%
Inventory Growth
-6.25%
Asset Growth
7.56%
Book Value per Share Growth
7.64%
Debt Growth
12.61%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 53,681,980,224.64, captures the company's total value, considering both debt and equity.
Income quality, 2.47, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.25%, indicates the value of non-physical assets, and capex to operating cash flow, -41.34%, measures reinvestment capability.
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Enterprise Value
53,681,980,224.64
Income Quality
2.47
Intangibles to Total Assets
1.25%
Capex to Operating Cash Flow
-41.34%
Capex to Revenue
-5.74%
Capex to Depreciation
-73.15%
Graham Number
3428.41
Return on Tangible Assets
3.79%
Graham Net Net
1003.88
Working Capital
260,902,000,000
Tangible Asset Value
580,541,000,000
Net Current Asset Value
239,712,000,000
Average Receivables
72,430,000,000
Average Payables
39,238,500,000
Average Inventory
50,873,500,000
Days Sales Outstanding
58
Days Payables Outstanding
38
Days of Inventory On Hand
52
ROIC
5.14%
ROE
0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.45, and the price to book ratio, 0.45, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.00, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.51, and price to operating cash flows, 4.26, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.45
Price to Book Ratio
0.45
Price to Sales Ratio
1.00
Price Cash Flow Ratio
4.26
Enterprise Value Multiple
10.73
Price Fair Value
0.45
Price to Operating Cash Flow Ratio
4.26
Price to Free Cash Flows Ratio
8.51
Price to Tangible Book Ratio
0.45
Enterprise Value to Sales
0.11
Enterprise Value Over EBITDA
0.74
EV to Operating Cash Flow
0.82
Earnings Yield
11.32%
Free Cash Flow Yield
16.43%
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