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Sekisui Kasei Co., Ltd. (JP:4228)
:4228
Japanese Market
4228
Sekisui Kasei Co., Ltd.
RESEARCH TOOLSreports
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Sekisui Kasei Co., Ltd. (4228) Ratios

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Sekisui Kasei Co., Ltd. Ratios

JP:4228's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:4228's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.16 1.30 1.39 1.26 1.45
Quick Ratio
 0.88 1.00 1.05 0.96 1.14
Cash Ratio
 0.17 0.21 0.23 0.21 0.29
Solvency Ratio
 >-0.01 0.08 0.07 <0.01 0.09
Operating Cash Flow Ratio
 0.11 0.14 0.06 0.08 0.15
Short-Term Operating Cash Flow Coverage
 0.29 0.51 0.23 0.23 0.65
Net Current Asset Value
¥ -23.14B¥ -20.54B¥ -19.84B¥ -21.30B¥ -25.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.26 0.26 0.23
Debt-to-Equity Ratio
 0.82 0.68 0.66 0.65 0.53
Debt-to-Capital Ratio
 0.45 0.40 0.40 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.30 0.27 0.29
Financial Leverage Ratio
 2.82 2.61 2.52 2.49 2.26
Debt Service Coverage Ratio
 -0.02 0.50 0.32 0.05 0.67
Interest Coverage Ratio
 1.29 1.36 1.47 3.79 5.61
Debt to Market Cap
 2.31 1.70 2.06 1.92 1.40
Interest Debt Per Share
 878.99 856.82 855.34 831.68 828.72
Net Debt to EBITDA
 24.95 2.92 4.20 12.52 2.91
Profitability Margins
Gross Profit Margin
20.45%20.30%19.74%21.04%22.21%
EBIT Margin
-2.74%2.73%2.27%1.25%1.89%
EBITDA Margin
0.88%7.11%5.17%1.81%7.13%
Operating Profit Margin
0.83%0.97%0.64%1.24%1.76%
Pretax Profit Margin
-3.38%2.01%1.83%-3.88%1.57%
Net Profit Margin
-4.51%0.83%0.36%-5.03%0.95%
Continuous Operations Profit Margin
-4.51%0.85%0.36%-5.00%0.26%
Net Income Per EBT
133.33%41.29%19.76%129.76%60.21%
EBT Per EBIT
-405.86%207.84%288.40%-311.69%89.43%
Return on Assets (ROA)
-4.51%0.74%0.31%-4.13%0.71%
Return on Equity (ROE)
-11.73%1.93%0.78%-10.29%1.61%
Return on Capital Employed (ROCE)
1.40%1.35%0.82%1.58%1.82%
Return on Invested Capital (ROIC)
1.49%0.49%0.14%1.73%0.28%
Return on Tangible Assets
-4.57%0.75%0.32%-4.16%0.73%
Earnings Yield
-35.84%4.84%2.40%-29.97%4.17%
Efficiency Ratios
Receivables Turnover
 3.90 3.39 3.59 3.42 3.55
Payables Turnover
 4.51 3.84 5.88 5.78 5.98
Inventory Turnover
 7.11 6.39 6.14 6.12 6.94
Fixed Asset Turnover
 2.76 2.43 2.32 2.11 1.93
Asset Turnover
 1.00 0.89 0.86 0.82 0.75
Working Capital Turnover Ratio
 17.44 7.46 7.83 7.24 6.03
Cash Conversion Cycle
 64.13 69.78 98.89 103.21 94.28
Days of Sales Outstanding
 93.68 107.76 101.58 106.72 102.76
Days of Inventory Outstanding
 51.30 57.11 59.41 59.66 52.60
Days of Payables Outstanding
 80.86 95.10 62.10 63.17 61.08
Operating Cycle
 144.98 164.88 160.99 166.38 155.36
Cash Flow Ratios
Operating Cash Flow Per Share
 129.40 162.65 68.73 84.80 141.90
Free Cash Flow Per Share
 -6.40 78.36 0.88 2.90 53.89
CapEx Per Share
 135.80 84.29 67.85 81.90 88.02
Free Cash Flow to Operating Cash Flow
 -0.05 0.48 0.01 0.03 0.38
Dividend Paid and CapEx Coverage Ratio
 0.93 1.69 0.88 0.82 1.30
Capital Expenditure Coverage Ratio
 0.95 1.93 1.01 1.04 1.61
Operating Cash Flow Coverage Ratio
 0.15 0.19 0.08 0.10 0.17
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.02 0.03 0.05
Free Cash Flow Yield
-1.71%15.89%0.21%0.66%9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.78 20.64 41.75 -3.34 23.98
Price-to-Sales (P/S) Ratio
 0.13 0.17 0.15 0.17 0.23
Price-to-Book (P/B) Ratio
 0.35 0.40 0.33 0.34 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.27 6.29 471.73 150.70 11.06
Price-to-Operating Cash Flow Ratio
 2.88 3.03 6.07 5.15 4.20
Price-to-Earnings Growth (PEG) Ratio
 -0.94 0.15 -0.39 <0.01 -0.47
Price-to-Fair Value
 0.35 0.40 0.33 0.34 0.39
Enterprise Value Multiple
 39.14 5.33 7.13 21.79 6.09
Enterprise Value
 46.81B 49.37B 45.96B 46.42B 51.63B
EV to EBITDA
 39.17 5.33 7.13 21.79 6.09
EV to Sales
 0.35 0.38 0.37 0.39 0.43
EV to Free Cash Flow
 -160.87 13.90 1.15K 354.34 21.15
EV to Operating Cash Flow
 7.96 6.69 14.78 12.12 8.03
Tangible Book Value Per Share
 1.03K 1.21K 1.25K 1.26K 1.49K
Shareholders’ Equity Per Share
 1.05K 1.24K 1.28K 1.27K 1.54K
Tax and Other Ratios
Effective Tax Rate
 -0.33 0.58 0.80 -0.29 0.83
Revenue Per Share
 2.97K 2.87K 2.76K 2.60K 2.62K
Net Income Per Share
 -134.02 23.88 9.99 -130.98 24.86
Tax Burden
 1.33 0.41 0.20 1.30 0.60
Interest Burden
 1.24 0.74 0.81 -3.11 0.83
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.15 0.15 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.97 6.81 1.36 -0.84 3.44
Currency in JPY

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