Sekisui Chemical Co(SKSUF)
$15.390.00 (0.00%)
SKSUF
Sekisui Chemical Co financials statements
$15.39
At close:0.00 (0.00%)
Sekisui Chemical Co (SKSUF) Ratios
3 Followers
Sekisui Chemical Co Ratios
SKSUF's free cash flow for Q3 2026 was ¥-41.37B. For the 2026 fiscal year, SKSUF's free cash flow was decreased by ¥-44.29B and operating cash flow was ¥2.93B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 1.86 | 1.99 | 1.90 | 1.85 |
| Quick Ratio | 1.14 | 0.95 | 1.12 | 1.02 | 1.11 |
| Cash Ratio | 0.42 | 0.25 | 0.40 | 0.31 | 0.44 |
| Solvency Ratio | 0.27 | 0.24 | 0.26 | 0.24 | 0.17 |
| Operating Cash Flow Ratio | 0.35 | 0.20 | 0.31 | 0.22 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 50.95 | 2.18 | 9.19 | 20.05 | 24.46 |
| Net Current Asset Value | ¥ 207.69B | ¥ 174.90B | ¥ 183.25B | ¥ 126.04B | ¥ 113.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.14 | 0.17 | 0.15 | 0.17 | 0.18 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.13 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 |
| Financial Leverage Ratio | 1.65 | 1.68 | 1.67 | 1.74 | 1.78 |
| Debt Service Coverage Ratio | 41.12 | 3.66 | 10.46 | 27.49 | 17.41 |
| Interest Coverage Ratio | 104.00 | 73.84 | 85.58 | 105.24 | 114.83 |
| Debt to Market Cap | 0.08 | 0.12 | 0.10 | 0.12 | 0.13 |
| Interest Debt Per Share | 267.54 | 355.38 | 286.83 | 278.85 | 276.71 |
| Net Debt to EBITDA | -0.18 | 0.29 | -0.11 | 0.13 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.14% | 32.40% | 31.21% | 30.36% | 30.74% |
| EBIT Margin | 9.32% | 8.13% | 8.96% | 8.08% | 6.10% |
| EBITDA Margin | 13.47% | 12.57% | 13.15% | 12.14% | 10.31% |
| Operating Profit Margin | 8.32% | 8.13% | 7.51% | 7.38% | 7.68% |
| Pretax Profit Margin | 9.24% | 8.02% | 8.87% | 8.01% | 6.03% |
| Net Profit Margin | 6.31% | 5.74% | 6.20% | 5.57% | 3.20% |
| Continuous Operations Profit Margin | 6.48% | 5.91% | 6.29% | 5.70% | 3.35% |
| Net Income Per EBT | 68.29% | 71.58% | 69.91% | 69.62% | 53.06% |
| EBT Per EBIT | 111.14% | 98.63% | 118.09% | 108.54% | 78.60% |
| Return on Assets (ROA) | 6.16% | 5.26% | 5.89% | 5.64% | 3.09% |
| Return on Equity (ROE) | 10.15% | 8.83% | 9.84% | 9.82% | 5.49% |
| Return on Capital Employed (ROCE) | 10.90% | 10.24% | 9.65% | 10.18% | 10.23% |
| Return on Invested Capital (ROIC) | 7.58% | 7.29% | 6.72% | 7.17% | 5.61% |
| Return on Tangible Assets | 6.44% | 5.49% | 6.16% | 5.88% | 3.22% |
| Earnings Yield | 7.70% | 7.01% | 8.25% | 8.49% | 4.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 6.12 | 5.86 | 6.51 | 6.28 |
| Payables Turnover | 7.23 | 7.29 | 8.02 | 7.99 | 5.80 |
| Inventory Turnover | 2.85 | 2.50 | 2.90 | 3.02 | 3.29 |
| Fixed Asset Turnover | 3.21 | 2.83 | 3.20 | 3.29 | 3.17 |
| Asset Turnover | 0.98 | 0.92 | 0.95 | 1.01 | 0.97 |
| Working Capital Turnover Ratio | 3.69 | 3.76 | 3.96 | 4.33 | 4.60 |
| Cash Conversion Cycle | 136.09 | 155.59 | 142.76 | 131.35 | 106.24 |
| Days of Sales Outstanding | 58.38 | 59.69 | 62.33 | 56.05 | 58.15 |
| Days of Inventory Outstanding | 128.18 | 145.95 | 125.94 | 120.98 | 110.97 |
| Days of Payables Outstanding | 50.46 | 50.05 | 45.51 | 45.68 | 62.89 |
| Operating Cycle | 186.56 | 205.64 | 188.27 | 177.03 | 169.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 285.15 | 190.30 | 251.06 | 164.43 | 235.64 |
| Free Cash Flow Per Share | 146.19 | -54.63 | 108.72 | 34.79 | 135.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 0.58 | 1.21 | 0.89 | 1.59 |
| Capital Expenditure Coverage Ratio | 2.05 | 0.78 | 1.76 | 1.27 | 2.35 |
| Operating Cash Flow Coverage Ratio | 1.08 | 0.54 | 0.88 | 0.59 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.08 | 0.06 | 0.09 |
| Free Cash Flow Yield | 5.75% | -2.10% | 4.89% | 1.85% | 7.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.99 | 14.27 | 12.12 | 11.78 | 21.15 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.82 | 0.75 | 0.66 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.26 | 1.19 | 1.16 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.41 | -47.71 | 20.45 | 53.93 | 12.98 |
| Price-to-Operating Cash Flow Ratio | 8.92 | 13.70 | 8.86 | 11.41 | 7.46 |
| Price-to-Earnings Growth (PEG) Ratio | 1.91 | -2.11 | 0.79 | 0.13 | -2.22 |
| Enterprise Value Multiple | 5.91 | 6.81 | 5.61 | 5.54 | 6.39 |
| Enterprise Value | 1.03T | 1.12T | 926.53B | 835.62B | 762.01B |
| EV to EBITDA | 5.91 | 6.81 | 5.61 | 5.54 | 6.39 |
| EV to Sales | 0.80 | 0.86 | 0.74 | 0.67 | 0.66 |
| EV to Free Cash Flow | 16.89 | -49.82 | 20.06 | 55.21 | 12.61 |
| EV to Operating Cash Flow | 8.66 | 14.30 | 8.69 | 11.68 | 7.26 |
| Tangible Book Value Per Share | 1856.42 | 2001.57 | 1793.69 | 1566.37 | 1471.88 |
| Shareholders’ Equity Per Share | 1930.82 | 2068.71 | 1865.50 | 1620.39 | 1513.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.29 | 0.29 | 0.45 |
| Revenue Per Share | 3103.66 | 3182.04 | 2958.46 | 2855.73 | 2598.03 |
| Net Income Per Share | 195.93 | 182.70 | 183.48 | 159.19 | 83.17 |
| Tax Burden | 0.68 | 0.72 | 0.70 | 0.70 | 0.53 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.19 | 0.24 | 0.21 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.46 | 1.04 | 1.37 | 0.72 | 1.50 |
Currency in JPY
