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STOCKS

Sekisui Jushi Corporation (JP:4212)

:4212

4212

Sekisui Jushi Corporation

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Sekisui Jushi Corporation (4212) Ratios

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Sekisui Jushi Corporation Ratios

JP:4212's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:4212'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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.51	3.37	3.44	3.27	3.12
Quick Ratio	1.12	3.00	3.12	3.01	2.85
Cash Ratio	0.36	1.87	2.03	1.89	1.71
Solvency Ratio	0.17	0.28	0.32	0.29	0.29
Operating Cash Flow Ratio	0.11	0.21	0.38	0.37	0.39
Short-Term Operating Cash Flow Coverage	0.30	5.50	8.79	9.29	7.40
Net Current Asset Value	¥ 11.97B	¥ 53.28B	¥ 52.32B	¥ 52.12B	¥ 48.06B
Leverage Ratios
Debt-to-Assets Ratio	0.09	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.13	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.12	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.27	1.27	1.29	1.29
Debt Service Coverage Ratio	0.51	8.91	8.18	8.60	6.28
Interest Coverage Ratio	49.67	0.00	279.05	323.30	207.06
Debt to Market Cap	0.21	0.01	0.01	0.01	0.01
Interest Debt Per Share	403.36	22.15	24.98	23.84	30.63
Net Debt to EBITDA	0.09	-3.98	-3.83	-3.74	-3.47
Profitability Margins
Gross Profit Margin	30.52%	30.43%	32.68%	33.41%	32.51%
EBIT Margin	7.90%	13.67%	17.28%	17.37%	15.62%
EBITDA Margin	11.86%	16.78%	18.21%	19.13%	17.29%
Operating Profit Margin	7.60%	13.67%	16.51%	16.48%	15.29%
Pretax Profit Margin	7.97%	14.97%	17.22%	17.32%	15.54%
Net Profit Margin	4.91%	10.10%	11.63%	11.66%	10.58%
Continuous Operations Profit Margin	5.07%	10.36%	11.89%	11.90%	10.77%
Net Income Per EBT	61.62%	67.46%	67.52%	67.32%	68.08%
EBT Per EBIT	104.88%	109.49%	104.26%	105.06%	101.69%
Return on Assets (ROA)	2.63%	4.77%	5.65%	5.45%	5.51%
Return on Equity (ROE)	3.66%	6.05%	7.17%	7.04%	7.14%
Return on Capital Employed (ROCE)	5.42%	7.81%	9.68%	9.40%	9.81%
Return on Invested Capital (ROIC)	3.07%	5.36%	6.63%	6.41%	6.72%
Return on Tangible Assets	3.03%	4.78%	5.66%	5.46%	5.52%
Earnings Yield	5.89%	7.88%	10.40%	8.30%	8.17%
Efficiency Ratios
Receivables Turnover	5.10	2.63	2.75	2.45	2.57
Payables Turnover	5.99	5.34	5.39	3.05	3.14
Inventory Turnover	3.81	5.15	6.11	6.52	6.85
Fixed Asset Turnover	3.52	4.62	4.68	4.41	4.53
Asset Turnover	0.54	0.47	0.49	0.47	0.52
Working Capital Turnover Ratio	3.89	1.16	1.16	1.19	1.30
Cash Conversion Cycle	106.52	141.50	124.89	85.37	78.88
Days of Sales Outstanding	71.60	139.01	132.86	149.24	142.04
Days of Inventory Outstanding	95.82	70.90	59.78	55.98	53.25
Days of Payables Outstanding	60.90	68.41	67.74	119.85	116.41
Operating Cycle	167.42	209.91	192.64	205.22	195.29
Cash Flow Ratios
Operating Cash Flow Per Share	117.45	121.73	211.39	214.27	218.32
Free Cash Flow Per Share	53.42	91.65	185.47	197.17	193.23
CapEx Per Share	64.03	30.07	25.92	17.10	25.10
Free Cash Flow to Operating Cash Flow	0.45	0.75	0.88	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	0.89	1.28	2.47	3.15	2.89
Capital Expenditure Coverage Ratio	1.83	4.05	8.16	12.53	8.70
Operating Cash Flow Coverage Ratio	0.29	5.50	8.79	9.29	7.40
Operating Cash Flow to Sales Ratio	0.05	0.08	0.13	0.14	0.14
Free Cash Flow Yield	2.83%	4.41%	10.47%	9.40%	9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.99	12.70	9.61	12.04	12.24
Price-to-Sales (P/S) Ratio	0.83	1.28	1.12	1.40	1.29
Price-to-Book (P/B) Ratio	0.64	0.77	0.69	0.85	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	35.34	22.68	9.55	10.64	10.30
Price-to-Operating Cash Flow Ratio	16.17	17.08	8.38	9.79	9.11
Price-to-Earnings Growth (PEG) Ratio	-3.98	-1.14	1.66	1.70	5.10
Price-to-Fair Value	0.64	0.77	0.69	0.85	0.87
Enterprise Value Multiple	7.09	3.66	2.30	3.60	4.02
Enterprise Value	59.89B	40.47B	27.63B	44.59B	47.10B
EV to EBITDA	7.09	3.66	2.30	3.60	4.02
EV to Sales	0.84	0.61	0.42	0.69	0.70
EV to Free Cash Flow	35.82	10.87	3.58	5.22	5.53
EV to Operating Cash Flow	16.29	8.18	3.14	4.80	4.89
Tangible Book Value Per Share	2.48K	2.74K	2.60K	2.50K	2.31K
Shareholders’ Equity Per Share	2.98K	2.71K	2.57K	2.47K	2.28K
Tax and Other Ratios
Effective Tax Rate	0.36	0.31	0.31	0.31	0.31
Revenue Per Share	2.28K	1.62K	1.58K	1.49K	1.54K
Net Income Per Share	111.80	163.74	184.22	174.12	162.62
Tax Burden	0.62	0.67	0.68	0.67	0.68
Interest Burden	1.01	1.09	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.01	0.01	0.02	0.01
SG&A to Revenue	0.05	0.11	0.10	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	0.50	0.77	0.83	0.91

Currency in JPY

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