SK-Electronics CO.,LTD. (TYO: 6677)

SK-Electronics CO.,LTD. Statistics

Total Valuation

SK-Electronics CO.,LTD. has a market cap or net worth of JPY 21.10 billion. The enterprise value is 9.42 billion.

Market Cap	21.10B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SK-Electronics CO.,LTD. has 10.38 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.38M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	13.38%
Float	7.60M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 9.12.

PE Ratio	9.21
Forward PE	9.12
PS Ratio	0.82
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of -103.50.

EV / Earnings	4.11
EV / Sales	0.37
EV / EBITDA	1.60
EV / EBIT	3.08
EV / FCF	-103.50

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.02.

Current Ratio	3.52
Quick Ratio	2.71
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-8.79
Interest Coverage	340.00

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	5.78%
Revenue Per Employee	66.48M
Profits Per Employee	5.92M
Employee Count	380
Asset Turnover	0.63
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.36%
50-Day Moving Average	2,037.42
200-Day Moving Average	2,717.40
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	84,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SK-Electronics CO.,LTD. had revenue of JPY 25.73 billion and earned 2.29 billion in profits. Earnings per share was 220.62.

Revenue	25.73B
Gross Profit	5.94B
Operating Income	3.06B
Pretax Income	3.05B
Net Income	2.29B
EBITDA	5.90B
EBIT	3.06B
Earnings Per Share (EPS)	220.62

Balance Sheet

The company has 12.48 billion in cash and 800.00 million in debt, giving a net cash position of 11.68 billion or 1,124.98 per share.

Cash & Cash Equivalents	12.48B
Total Debt	800.00M
Net Cash	11.68B
Net Cash Per Share	1,124.98
Equity (Book Value)	32.17B
Book Value Per Share	3,097.68
Working Capital	17.80B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -3.98 billion, giving a free cash flow of -91.00 million.

Operating Cash Flow	3.89B
Capital Expenditures	-3.98B
Free Cash Flow	-91.00M
FCF Per Share	-8.76

Margins

Gross margin is 23.10%, with operating and profit margins of 11.89% and 8.91%.

Gross Margin	23.10%
Operating Margin	11.89%
Pretax Margin	11.86%
Profit Margin	8.91%
EBITDA Margin	22.94%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	110.00
Dividend Yield	5.41%
Dividend Growth (YoY)	-32.72%
Years of Dividend Growth	n/a
Payout Ratio	74.07%
Buyback Yield	0.00%
Shareholder Yield	5.41%
Earnings Yield	10.86%
FCF Yield	-0.43%

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	100

Scores

SK-Electronics CO.,LTD. has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a