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STOCKS

Sekisui Kasei Co., Ltd. (JP:4228)

:4228

4228

Sekisui Kasei Co., Ltd.

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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 Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:4228's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.30	1.39	1.26	1.45	1.52
Quick Ratio	1.00	1.05	0.96	1.14	1.16
Cash Ratio	0.21	0.23	0.21	0.29	0.25
Solvency Ratio	0.08	0.07	<0.01	0.09	0.10
Operating Cash Flow Ratio	0.14	0.06	0.08	0.15	0.17
Short-Term Operating Cash Flow Coverage	0.51	0.23	0.23	0.65	0.87
Net Current Asset Value	¥ -20.54B	¥ -19.84B	¥ -21.30B	¥ -25.04B	¥ -23.55B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.26	0.23	0.24
Debt-to-Equity Ratio	0.68	0.66	0.65	0.53	0.54
Debt-to-Capital Ratio	0.40	0.40	0.39	0.35	0.35
Long-Term Debt-to-Capital Ratio	0.29	0.30	0.27	0.29	0.31
Financial Leverage Ratio	2.61	2.52	2.49	2.26	2.27
Debt Service Coverage Ratio	0.50	0.32	0.05	0.67	1.11
Interest Coverage Ratio	1.36	1.47	3.79	5.61	9.50
Debt to Market Cap	1.70	2.06	1.92	1.40	1.45
Interest Debt Per Share	856.82	855.34	831.68	828.72	797.24
Net Debt to EBITDA	2.92	4.20	12.52	2.91	2.63
Profitability Margins
Gross Profit Margin	20.30%	19.74%	21.04%	22.21%	22.16%
EBIT Margin	2.73%	2.27%	1.25%	1.89%	2.77%
EBITDA Margin	7.11%	5.17%	1.81%	7.13%	7.32%
Operating Profit Margin	0.97%	0.64%	1.24%	1.76%	2.74%
Pretax Profit Margin	2.01%	1.83%	-3.88%	1.57%	2.48%
Net Profit Margin	0.83%	0.36%	-5.03%	0.95%	1.71%
Continuous Operations Profit Margin	0.85%	0.36%	-5.00%	0.26%	1.57%
Net Income Per EBT	41.29%	19.76%	129.76%	60.21%	68.73%
EBT Per EBIT	207.84%	288.40%	-311.69%	89.43%	90.74%
Return on Assets (ROA)	0.74%	0.31%	-4.13%	0.71%	1.56%
Return on Equity (ROE)	1.93%	0.78%	-10.29%	1.61%	3.54%
Return on Capital Employed (ROCE)	1.35%	0.82%	1.58%	1.82%	3.36%
Return on Invested Capital (ROIC)	0.49%	0.14%	1.73%	0.28%	1.99%
Return on Tangible Assets	0.75%	0.32%	-4.16%	0.73%	1.60%
Earnings Yield	4.84%	2.40%	-29.97%	4.17%	9.16%
Efficiency Ratios
Receivables Turnover	3.39	3.59	3.42	3.55	4.24
Payables Turnover	3.84	5.88	5.78	5.98	7.00
Inventory Turnover	6.39	6.14	6.12	6.94	7.68
Fixed Asset Turnover	2.43	2.32	2.11	1.93	2.20
Asset Turnover	0.89	0.86	0.82	0.75	0.91
Working Capital Turnover Ratio	7.46	7.83	7.24	6.03	9.55
Cash Conversion Cycle	69.78	98.89	103.21	94.28	81.42
Days of Sales Outstanding	107.76	101.58	106.72	102.76	86.01
Days of Inventory Outstanding	57.11	59.41	59.66	52.60	47.54
Days of Payables Outstanding	95.10	62.10	63.17	61.08	52.13
Operating Cycle	164.88	160.99	166.38	155.36	133.55
Cash Flow Ratios
Operating Cash Flow Per Share	162.65	68.73	84.80	141.90	143.21
Free Cash Flow Per Share	78.36	0.88	2.90	53.89	12.28
CapEx Per Share	84.29	67.85	81.90	88.02	130.93
Free Cash Flow to Operating Cash Flow	0.48	0.01	0.03	0.38	0.09
Dividend Paid and CapEx Coverage Ratio	1.69	0.88	0.82	1.30	0.89
Capital Expenditure Coverage Ratio	1.93	1.01	1.04	1.61	1.09
Operating Cash Flow Coverage Ratio	0.19	0.08	0.10	0.17	0.18
Operating Cash Flow to Sales Ratio	0.06	0.02	0.03	0.05	0.05
Free Cash Flow Yield	15.89%	0.21%	0.66%	9.04%	2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.64	41.75	-3.34	23.98	10.92
Price-to-Sales (P/S) Ratio	0.17	0.15	0.17	0.23	0.19
Price-to-Book (P/B) Ratio	0.40	0.33	0.34	0.39	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	6.29	471.73	150.70	11.06	45.62
Price-to-Operating Cash Flow Ratio	3.03	6.07	5.15	4.20	3.91
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.39	<0.01	-0.47	-0.42
Price-to-Fair Value	0.40	0.33	0.34	0.39	0.39
Enterprise Value Multiple	5.33	7.13	21.79	6.09	5.17
Enterprise Value	49.37B	45.96B	46.42B	51.63B	51.54B
EV to EBITDA	5.33	7.13	21.79	6.09	5.17
EV to Sales	0.38	0.37	0.39	0.43	0.38
EV to Free Cash Flow	13.90	1.15K	354.34	21.15	92.69
EV to Operating Cash Flow	6.69	14.78	12.12	8.03	7.95
Tangible Book Value Per Share	1.21K	1.25K	1.26K	1.49K	1.41K
Shareholders’ Equity Per Share	1.24K	1.28K	1.27K	1.54K	1.45K
Tax and Other Ratios
Effective Tax Rate	0.58	0.80	-0.29	0.83	0.37
Revenue Per Share	2.87K	2.76K	2.60K	2.62K	3.01K
Net Income Per Share	23.88	9.99	-130.98	24.86	51.29
Tax Burden	0.41	0.20	1.30	0.60	0.69
Interest Burden	0.74	0.81	-3.11	0.83	0.90
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.15	0.15	0.15	0.16	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.81	1.36	-0.84	3.44	1.92

Currency in JPY

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