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Sekisui Kasei Co., Ltd. (JP:4228)
:4228
Japanese Market
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 Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:4228's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 1.29 1.12 1.30 1.39
Quick Ratio
 1.02 1.00 0.85 1.00 1.05
Cash Ratio
 0.25 0.24 0.17 0.21 0.23
Solvency Ratio
 0.12 0.10 >-0.01 0.08 0.07
Operating Cash Flow Ratio
 0.15 0.17 0.08 0.14 0.06
Short-Term Operating Cash Flow Coverage
 0.45 0.48 0.20 0.51 0.24
Net Current Asset Value
¥ -17.09B¥ -20.07B¥ -22.97B¥ -20.54B¥ -19.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.31 0.26 0.26
Debt-to-Equity Ratio
 0.73 0.77 0.88 0.68 0.66
Debt-to-Capital Ratio
 0.42 0.44 0.47 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.25 0.29 0.30
Financial Leverage Ratio
 2.42 2.44 2.79 2.61 2.52
Debt Service Coverage Ratio
 0.51 0.68 0.03 0.50 0.49
Interest Coverage Ratio
 4.70 3.24 0.72 1.36 1.47
Debt to Market Cap
 1.36 1.97 2.47 1.70 2.02
Interest Debt Per Share
 856.67 867.99 963.42 856.82 855.34
Net Debt to EBITDA
 4.93 3.83 13.79 2.92 3.20
Profitability Margins
Gross Profit Margin
24.89%23.34%19.94%20.30%19.74%
EBIT Margin
0.58%2.24%-2.67%2.73%2.27%
EBITDA Margin
5.27%6.68%1.76%7.11%6.80%
Operating Profit Margin
3.10%2.24%0.47%0.97%0.64%
Pretax Profit Margin
1.54%-0.19%-3.32%2.01%1.83%
Net Profit Margin
3.38%1.89%-4.58%0.83%0.36%
Continuous Operations Profit Margin
3.38%1.89%-4.58%0.85%0.36%
Net Income Per EBT
219.32%-999.07%138.07%41.29%19.76%
EBT Per EBIT
49.66%-8.42%-708.57%207.84%288.40%
Return on Assets (ROA)
2.87%1.76%-4.61%0.74%0.31%
Return on Equity (ROE)
7.53%4.28%-12.84%1.93%0.78%
Return on Capital Employed (ROCE)
3.97%3.09%0.81%1.35%0.82%
Return on Invested Capital (ROIC)
3.39%-26.46%0.63%0.49%0.14%
Return on Tangible Assets
2.91%1.78%-4.67%0.75%0.32%
Earnings Yield
12.87%10.91%-38.83%4.84%2.40%
Efficiency Ratios
Receivables Turnover
 3.51 4.04 3.95 3.39 3.59
Payables Turnover
 3.90 4.91 4.60 5.63 5.88
Inventory Turnover
 6.29 7.41 7.15 6.39 6.14
Fixed Asset Turnover
 2.26 2.34 2.78 2.43 2.32
Asset Turnover
 0.85 0.93 1.01 0.89 0.86
Working Capital Turnover Ratio
 8.45 12.39 11.98 7.46 7.83
Cash Conversion Cycle
 68.36 65.20 64.01 100.05 98.89
Days of Sales Outstanding
 103.88 90.24 92.37 107.76 101.58
Days of Inventory Outstanding
 57.99 49.24 51.05 57.11 59.41
Days of Payables Outstanding
 93.52 74.28 79.41 64.82 62.10
Operating Cycle
 161.87 139.49 143.42 164.88 160.99
Cash Flow Ratios
Operating Cash Flow Per Share
 141.28 146.06 104.61 162.65 68.73
Free Cash Flow Per Share
 50.64 53.54 -30.66 78.36 0.88
CapEx Per Share
 90.64 92.52 135.27 84.29 67.85
Free Cash Flow to Operating Cash Flow
 0.36 0.37 -0.29 0.48 0.01
Dividend Paid and CapEx Coverage Ratio
 1.34 1.36 0.71 1.69 0.88
Capital Expenditure Coverage Ratio
 1.56 1.58 0.77 1.93 1.01
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.11 0.19 0.08
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.03 0.06 0.02
Free Cash Flow Yield
8.18%12.39%-8.61%15.89%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.78 9.17 -2.57 20.64 41.75
Price-to-Sales (P/S) Ratio
 0.26 0.17 0.12 0.17 0.15
Price-to-Book (P/B) Ratio
 0.54 0.39 0.33 0.40 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 12.22 8.07 -11.61 6.29 471.73
Price-to-Operating Cash Flow Ratio
 4.38 2.96 3.40 3.03 6.07
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.07 <0.01 0.15 -0.39
Price-to-Fair Value
 0.54 0.39 0.33 0.40 0.33
Enterprise Value Multiple
 9.91 6.42 20.49 5.33 5.42
Enterprise Value
 56.13B 48.88B 49.47B 49.37B 45.96B
EV to EBITDA
 9.91 6.42 20.49 5.33 5.42
EV to Sales
 0.52 0.43 0.36 0.38 0.37
EV to Free Cash Flow
 24.31 20.04 -35.52 13.90 1.15K
EV to Operating Cash Flow
 8.71 7.35 10.41 6.69 14.78
Tangible Book Value Per Share
 1.13K 1.08K 1.05K 1.21K 1.25K
Shareholders’ Equity Per Share
 1.15K 1.10K 1.08K 1.24K 1.28K
Tax and Other Ratios
Effective Tax Rate
 -1.20 11.01 -0.38 0.58 0.80
Revenue Per Share
 2.36K 2.50K 3.02K 2.87K 2.76K
Net Income Per Share
 79.65 47.15 -138.24 23.88 9.99
Tax Burden
 2.19 -9.99 1.38 0.41 0.20
Interest Burden
 2.65 -0.08 1.24 0.74 0.81
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.20 0.21 0.19 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 3.10 -0.76 6.81 1.36
Currency in JPY