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Sekisui Chemical Co Ltd (JP:4204)
:4204
Japanese Market
4204
Sekisui Chemical Co
RESEARCH TOOLSreports
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Sekisui Chemical Co (4204) Ratios

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Sekisui Chemical Co Ratios

JP:4204's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:4204'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 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.07 1.86 1.99 1.90
Quick Ratio
 ― 1.14 0.95 1.12 1.02
Cash Ratio
 ― 0.42 0.25 0.40 0.31
Solvency Ratio
 ― 0.27 0.24 0.26 0.24
Operating Cash Flow Ratio
 ― 0.35 0.20 0.31 0.22
Short-Term Operating Cash Flow Coverage
 ― 50.95 2.18 9.19 20.05
Net Current Asset Value
¥ ―¥ 207.69B¥ 174.90B¥ 183.25B¥ 126.04B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.10 0.09 0.10
Debt-to-Equity Ratio
 ― 0.14 0.17 0.15 0.17
Debt-to-Capital Ratio
 ― 0.12 0.15 0.13 0.15
Long-Term Debt-to-Capital Ratio
 ― 0.10 0.10 0.10 0.12
Financial Leverage Ratio
 ― 1.65 1.68 1.67 1.74
Debt Service Coverage Ratio
 ― 37.25 3.66 10.46 27.49
Interest Coverage Ratio
 ― 104.00 73.84 85.58 105.24
Debt to Market Cap
 ― 0.08 0.12 0.10 0.12
Interest Debt Per Share
 ― 267.54 355.38 286.83 278.85
Net Debt to EBITDA
 ― -0.20 0.29 -0.11 0.13
Profitability Margins
Gross Profit Margin
―31.14%32.40%31.21%30.36%
EBIT Margin
―8.32%8.13%8.96%8.08%
EBITDA Margin
―12.46%12.57%13.15%12.14%
Operating Profit Margin
―8.32%8.13%7.51%7.38%
Pretax Profit Margin
―9.24%8.02%8.87%8.01%
Net Profit Margin
―6.31%5.74%6.20%5.57%
Continuous Operations Profit Margin
―6.48%5.91%6.29%5.70%
Net Income Per EBT
―68.29%71.58%69.91%69.62%
EBT Per EBIT
―111.14%98.63%118.09%108.54%
Return on Assets (ROA)
―6.16%5.26%5.89%5.64%
Return on Equity (ROE)
―10.15%8.83%9.84%9.82%
Return on Capital Employed (ROCE)
―10.90%10.24%9.65%10.18%
Return on Invested Capital (ROIC)
―7.58%7.29%6.72%7.17%
Return on Tangible Assets
―6.44%5.49%6.16%5.88%
Earnings Yield
―7.70%7.01%8.25%8.49%
Efficiency Ratios
Receivables Turnover
 ― 6.25 6.12 5.86 6.51
Payables Turnover
 ― 7.23 7.29 8.02 7.99
Inventory Turnover
 ― 2.85 2.50 2.90 3.02
Fixed Asset Turnover
 ― 3.21 2.83 3.20 3.29
Asset Turnover
 ― 0.98 0.92 0.95 1.01
Working Capital Turnover Ratio
 ― 3.69 3.76 3.96 4.33
Cash Conversion Cycle
 ― 136.09 155.59 142.76 131.35
Days of Sales Outstanding
 ― 58.38 59.69 62.33 56.05
Days of Inventory Outstanding
 ― 128.18 145.95 125.94 120.98
Days of Payables Outstanding
 ― 50.46 50.05 45.51 45.68
Operating Cycle
 ― 186.56 205.64 188.27 177.03
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 285.15 190.30 251.06 164.43
Free Cash Flow Per Share
 ― 146.19 -54.63 108.72 34.79
CapEx Per Share
 ― 138.96 244.94 142.34 129.64
Free Cash Flow to Operating Cash Flow
 ― 0.51 -0.29 0.43 0.21
Dividend Paid and CapEx Coverage Ratio
 ― 1.32 0.58 1.21 0.89
Capital Expenditure Coverage Ratio
 ― 2.05 0.78 1.76 1.27
Operating Cash Flow Coverage Ratio
 ― 1.08 0.54 0.88 0.59
Operating Cash Flow to Sales Ratio
 ― 0.09 0.06 0.08 0.06
Free Cash Flow Yield
―5.75%-2.10%4.89%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.99 14.27 12.12 11.78
Price-to-Sales (P/S) Ratio
 ― 0.82 0.82 0.75 0.66
Price-to-Book (P/B) Ratio
 ― 1.32 1.26 1.19 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.41 -47.71 20.45 53.93
Price-to-Operating Cash Flow Ratio
 ― 8.92 13.70 8.86 11.41
Price-to-Earnings Growth (PEG) Ratio
 ― 1.91 -2.11 0.79 0.13
Price-to-Fair Value
 ― 1.32 1.26 1.19 1.16
Enterprise Value Multiple
 ― 6.38 6.80 5.61 5.54
Enterprise Value
 ― 1.03T 1.12T 926.53B 835.62B
EV to EBITDA
 ― 6.38 6.80 5.61 5.54
EV to Sales
 ― 0.80 0.86 0.74 0.67
EV to Free Cash Flow
 ― 16.89 -49.82 20.06 55.21
EV to Operating Cash Flow
 ― 8.66 14.30 8.69 11.68
Tangible Book Value Per Share
 ― 1.86K 2.00K 1.79K 1.57K
Shareholders’ Equity Per Share
 ― 1.93K 2.07K 1.87K 1.62K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.26 0.29 0.29
Revenue Per Share
 ― 3.10K 3.18K 2.96K 2.86K
Net Income Per Share
 ― 195.93 182.70 183.48 159.19
Tax Burden
 ― 0.68 0.72 0.70 0.70
Interest Burden
 ― 1.11 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.03 0.00 0.03 0.03
SG&A to Revenue
 ― 0.19 0.24 0.21 0.16
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.46 1.04 1.37 0.72
Currency in JPY