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

Sekisui Chemical Co (4204) Ratios

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Sekisui Chemical Co Ratios

JP:4204's free cash flow for Q2 2026 was ¥―. For the 2026 fiscal year, JP:4204's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.07 1.99 1.99 1.90
Quick Ratio
 1.03 1.14 1.12 1.12 1.02
Cash Ratio
 0.27 0.42 0.40 0.40 0.31
Solvency Ratio
 0.27 0.27 0.26 0.26 0.24
Operating Cash Flow Ratio
 0.38 0.35 0.31 0.31 0.22
Short-Term Operating Cash Flow Coverage
 9.64 15.36 9.19 9.19 20.05
Net Current Asset Value
¥ 185.54B¥ 207.69B¥ 183.25B¥ 183.25B¥ 126.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.09 0.09 0.10
Debt-to-Equity Ratio
 0.14 0.14 0.15 0.15 0.17
Debt-to-Capital Ratio
 0.12 0.12 0.13 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.10 0.10 0.12
Financial Leverage Ratio
 1.62 1.65 1.67 1.67 1.74
Debt Service Coverage Ratio
 8.82 15.78 10.46 10.46 27.49
Interest Coverage Ratio
 99.70 104.00 85.58 85.58 105.24
Debt to Market Cap
 0.08 0.09 0.10 0.10 0.12
Interest Debt Per Share
 271.75 267.54 286.83 286.83 278.85
Net Debt to EBITDA
 0.16 -0.18 -0.11 -0.11 0.13
Profitability Margins
Gross Profit Margin
32.46%32.41%31.21%31.21%30.36%
EBIT Margin
7.61%9.32%8.96%8.96%8.08%
EBITDA Margin
11.81%13.47%13.15%13.15%12.14%
Operating Profit Margin
8.36%8.32%7.51%7.51%7.38%
Pretax Profit Margin
8.10%9.24%8.87%8.87%8.01%
Net Profit Margin
5.47%6.31%6.20%6.20%5.57%
Continuous Operations Profit Margin
5.64%6.48%6.29%6.29%5.70%
Net Income Per EBT
67.55%68.29%69.91%69.91%69.62%
EBT Per EBIT
96.95%111.14%118.09%118.09%108.54%
Return on Assets (ROA)
5.53%6.16%5.89%5.89%5.64%
Return on Equity (ROE)
8.89%10.15%9.84%9.84%9.82%
Return on Capital Employed (ROCE)
11.23%10.90%9.65%9.65%10.18%
Return on Invested Capital (ROIC)
7.68%7.54%6.72%6.72%7.17%
Return on Tangible Assets
5.80%6.44%6.16%6.16%5.88%
Earnings Yield
6.66%7.70%8.25%8.25%8.49%
Efficiency Ratios
Receivables Turnover
 6.92 6.25 5.86 5.86 6.51
Payables Turnover
 8.78 7.10 6.98 6.98 8.02
Inventory Turnover
 2.74 2.80 2.90 2.90 3.02
Fixed Asset Turnover
 3.16 3.21 3.20 3.20 3.29
Asset Turnover
 1.01 0.98 0.95 0.95 1.01
Working Capital Turnover Ratio
 3.76 3.69 3.96 3.96 4.33
Cash Conversion Cycle
 144.28 137.55 135.97 135.97 131.55
Days of Sales Outstanding
 52.74 58.38 62.33 62.33 56.05
Days of Inventory Outstanding
 133.11 130.59 125.94 125.94 120.98
Days of Payables Outstanding
 41.57 51.41 52.30 52.30 45.48
Operating Cycle
 185.85 188.97 188.27 188.27 177.03
Cash Flow Ratios
Operating Cash Flow Per Share
 294.77 285.15 251.06 251.06 164.43
Free Cash Flow Per Share
 148.33 146.19 108.72 108.72 34.79
CapEx Per Share
 146.44 138.96 142.34 142.34 129.64
Free Cash Flow to Operating Cash Flow
 0.50 0.51 0.43 0.43 0.21
Dividend Paid and CapEx Coverage Ratio
 1.31 1.32 1.21 1.21 0.89
Capital Expenditure Coverage Ratio
 2.01 2.05 1.76 1.76 1.27
Operating Cash Flow Coverage Ratio
 1.10 1.08 0.88 0.88 0.59
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.08 0.06
Free Cash Flow Yield
5.79%5.75%4.89%4.89%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.01 12.99 12.12 12.12 11.78
Price-to-Sales (P/S) Ratio
 0.82 0.82 0.75 0.75 0.66
Price-to-Book (P/B) Ratio
 1.35 1.32 1.19 1.19 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 17.26 17.41 20.45 20.45 53.93
Price-to-Operating Cash Flow Ratio
 8.74 8.92 8.86 8.86 11.41
Price-to-Earnings Growth (PEG) Ratio
 -1.18 1.91 0.79 0.79 0.13
Price-to-Fair Value
 1.35 1.32 1.19 1.19 1.16
Enterprise Value Multiple
 7.08 5.91 5.61 5.61 5.54
Enterprise Value
 1.09T 1.03T 926.53B 926.53B 835.62B
EV to EBITDA
 7.08 5.91 5.61 5.61 5.54
EV to Sales
 0.84 0.80 0.74 0.74 0.67
EV to Free Cash Flow
 17.67 16.89 20.06 20.06 55.21
EV to Operating Cash Flow
 8.89 8.66 8.69 8.69 11.68
Tangible Book Value Per Share
 1.84K 1.86K 1.79K 1.79K 1.57K
Shareholders’ Equity Per Share
 1.91K 1.93K 1.87K 1.87K 1.62K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.29 0.29
Revenue Per Share
 3.13K 3.10K 2.96K 2.96K 2.86K
Net Income Per Share
 171.52 195.93 183.48 183.48 159.19
Tax Burden
 0.68 0.68 0.70 0.70 0.70
Interest Burden
 1.06 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
 0.00 0.17 0.21 0.21 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.46 1.37 1.37 0.72
Currency in JPY