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Sakai Chemical Industry Co., Ltd. (JP:4078)
:4078
Japanese Market
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Sakai Chemical Industry Co., Ltd. (4078) Ratios

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Sakai Chemical Industry Co., Ltd. Ratios

JP:4078's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:4078's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.32 2.39 2.47 2.45 2.30
Quick Ratio
1.43 1.49 1.44 1.58 1.51
Cash Ratio
0.54 0.52 0.42 0.40 0.42
Solvency Ratio
0.18 -0.05 0.16 0.27 0.04
Operating Cash Flow Ratio
0.00 0.22 0.03 0.25 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.45 0.06 0.80 0.90
Net Current Asset Value
¥ 25.33B¥ 26.06B¥ 28.80B¥ 24.28B¥ 16.52B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.22 0.17 0.14 0.17
Debt-to-Equity Ratio
0.30 0.36 0.27 0.22 0.27
Debt-to-Capital Ratio
0.23 0.27 0.21 0.18 0.21
Long-Term Debt-to-Capital Ratio
0.11 0.14 0.10 0.10 0.13
Financial Leverage Ratio
1.61 1.69 1.59 1.57 1.62
Debt Service Coverage Ratio
0.63 -0.15 0.55 1.41 0.23
Interest Coverage Ratio
43.85 25.37 57.99 102.66 48.36
Debt to Market Cap
0.50 0.87 0.76 0.53 0.58
Interest Debt Per Share
1.44K 1.68K 1.34K 1.03K 1.22K
Net Debt to EBITDA
0.68 13.62 0.96 0.45 3.85
Profitability Margins
Gross Profit Margin
24.94%20.53%22.04%26.26%20.28%
EBIT Margin
7.44%-4.37%6.03%11.60%-2.29%
EBITDA Margin
11.75%0.93%11.45%17.17%2.86%
Operating Profit Margin
7.74%3.58%5.26%9.35%5.07%
Pretax Profit Margin
7.33%-4.51%5.93%11.51%-2.40%
Net Profit Margin
5.89%-8.64%2.80%8.42%-3.30%
Continuous Operations Profit Margin
6.03%-8.27%3.11%8.87%-2.90%
Net Income Per EBT
80.39%191.52%47.10%73.15%137.60%
EBT Per EBIT
94.64%-125.82%112.93%123.07%-47.33%
Return on Assets (ROA)
3.95%-5.65%1.83%5.44%-2.28%
Return on Equity (ROE)
6.33%-9.53%2.91%8.56%-3.70%
Return on Capital Employed (ROCE)
6.90%3.14%4.46%7.71%4.44%
Return on Invested Capital (ROIC)
4.96%4.96%2.06%5.48%4.93%
Return on Tangible Assets
3.98%-5.71%1.85%5.51%-2.31%
Earnings Yield
10.29%-22.88%8.18%20.96%-7.92%
Efficiency Ratios
Receivables Turnover
3.22 2.78 3.05 2.68 3.13
Payables Turnover
6.94 7.20 7.59 6.25 8.50
Inventory Turnover
2.27 2.27 2.17 2.56 3.25
Fixed Asset Turnover
1.84 2.03 1.79 1.66 1.75
Asset Turnover
0.67 0.65 0.66 0.65 0.69
Working Capital Turnover Ratio
1.97 1.88 2.06 2.20 2.52
Cash Conversion Cycle
221.82 241.42 239.88 220.41 185.98
Days of Sales Outstanding
113.44 131.33 119.77 136.04 116.61
Days of Inventory Outstanding
160.99 160.81 168.17 142.75 112.33
Days of Payables Outstanding
52.60 50.72 48.07 58.39 42.95
Operating Cycle
274.43 292.14 287.95 278.79 228.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 423.70 47.75 396.20 465.00
Free Cash Flow Per Share
0.00 175.38 -116.45 90.68 -103.45
CapEx Per Share
0.00 248.32 164.21 305.52 568.45
Free Cash Flow to Operating Cash Flow
0.00 0.41 -2.44 0.23 -0.22
Dividend Paid and CapEx Coverage Ratio
0.00 1.35 0.20 1.16 0.77
Capital Expenditure Coverage Ratio
0.00 1.71 0.29 1.30 0.82
Operating Cash Flow Coverage Ratio
0.00 0.25 0.04 0.39 0.38
Operating Cash Flow to Sales Ratio
0.00 0.08 <0.01 0.08 0.09
Free Cash Flow Yield
0.00%9.17%-6.58%4.67%-4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.65 -4.37 12.22 4.77 -12.63
Price-to-Sales (P/S) Ratio
0.56 0.38 0.34 0.40 0.42
Price-to-Book (P/B) Ratio
0.61 0.42 0.36 0.41 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.91 -15.20 21.42 -20.33
Price-to-Operating Cash Flow Ratio
0.00 4.52 37.06 4.90 4.52
Price-to-Earnings Growth (PEG) Ratio
-3.62 0.01 -0.19 -0.01 0.06
Price-to-Fair Value
0.61 0.42 0.36 0.41 0.47
Enterprise Value Multiple
5.40 54.04 3.94 2.79 18.42
Enterprise Value
52.82B 41.45B 37.88B 38.35B 44.74B
EV to EBITDA
5.44 54.04 3.94 2.79 18.42
EV to Sales
0.64 0.50 0.45 0.48 0.53
EV to Free Cash Flow
0.00 14.58 -20.10 25.51 -25.70
EV to Operating Cash Flow
0.00 6.04 49.01 5.84 5.72
Tangible Book Value Per Share
4.76K 4.58K 5.15K 4.90K 4.61K
Shareholders’ Equity Per Share
4.76K 4.59K 4.97K 4.76K 4.50K
Tax and Other Ratios
Effective Tax Rate
0.18 -0.83 0.48 0.23 -0.21
Revenue Per Share
5.14K 5.07K 5.18K 4.83K 5.05K
Net Income Per Share
302.68 -437.64 144.81 407.06 -166.55
Tax Burden
0.80 1.92 0.47 0.73 1.38
Interest Burden
0.99 1.03 0.98 0.99 1.05
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.15 0.14 0.14 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.97 0.16 0.71 -3.84
Currency in JPY
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