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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 Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:4204's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.07 1.99 1.90 1.85
Quick Ratio
 ― 1.14 1.12 1.02 1.11
Cash Ratio
 ― 0.42 0.40 0.31 0.44
Solvency Ratio
 ― 0.27 0.26 0.24 0.17
Operating Cash Flow Ratio
 ― 0.35 0.31 0.22 0.32
Short-Term Operating Cash Flow Coverage
 ― 50.95 9.19 20.05 24.46
Net Current Asset Value
¥ ―¥ 207.69B¥ 183.25B¥ 126.04B¥ 113.23B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.09 0.10 0.10
Debt-to-Equity Ratio
 ― 0.14 0.15 0.17 0.18
Debt-to-Capital Ratio
 ― 0.12 0.13 0.15 0.15
Long-Term Debt-to-Capital Ratio
 ― 0.10 0.10 0.12 0.13
Financial Leverage Ratio
 ― 1.65 1.67 1.74 1.78
Debt Service Coverage Ratio
 ― 37.25 10.46 27.49 17.41
Interest Coverage Ratio
 ― 104.00 85.58 105.24 114.83
Debt to Market Cap
 ― 0.08 0.10 0.12 0.13
Interest Debt Per Share
 ― 267.54 286.83 278.85 276.71
Net Debt to EBITDA
 ― -0.20 -0.11 0.13 -0.18
Profitability Margins
Gross Profit Margin
―31.14%31.21%30.36%30.74%
EBIT Margin
―8.32%8.96%8.08%6.10%
EBITDA Margin
―12.46%13.15%12.14%10.31%
Operating Profit Margin
―8.32%7.51%7.38%7.68%
Pretax Profit Margin
―9.24%8.87%8.01%6.03%
Net Profit Margin
―6.31%6.20%5.57%3.20%
Continuous Operations Profit Margin
―6.48%6.29%5.70%3.35%
Net Income Per EBT
―68.29%69.91%69.62%53.06%
EBT Per EBIT
―111.14%118.09%108.54%78.60%
Return on Assets (ROA)
―6.16%5.89%5.64%3.09%
Return on Equity (ROE)
―10.15%9.84%9.82%5.49%
Return on Capital Employed (ROCE)
―10.90%9.65%10.18%10.23%
Return on Invested Capital (ROIC)
―7.58%6.72%7.17%5.61%
Return on Tangible Assets
―6.44%6.16%5.88%3.22%
Earnings Yield
―7.70%8.25%8.49%4.73%
Efficiency Ratios
Receivables Turnover
 ― 6.25 5.86 6.51 6.28
Payables Turnover
 ― 7.23 8.02 7.99 5.80
Inventory Turnover
 ― 2.85 2.90 3.02 3.29
Fixed Asset Turnover
 ― 3.21 3.20 3.29 3.17
Asset Turnover
 ― 0.98 0.95 1.01 0.97
Working Capital Turnover Ratio
 ― 3.69 3.96 4.33 4.60
Cash Conversion Cycle
 ― 136.09 142.76 131.35 106.24
Days of Sales Outstanding
 ― 58.38 62.33 56.05 58.15
Days of Inventory Outstanding
 ― 128.18 125.94 120.98 110.97
Days of Payables Outstanding
 ― 50.46 45.51 45.68 62.89
Operating Cycle
 ― 186.56 188.27 177.03 169.13
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 285.15 251.06 164.43 235.64
Free Cash Flow Per Share
 ― 146.19 108.72 34.79 135.54
CapEx Per Share
 ― 138.96 142.34 129.64 100.10
Free Cash Flow to Operating Cash Flow
 ― 0.51 0.43 0.21 0.58
Dividend Paid and CapEx Coverage Ratio
 ― 1.32 1.21 0.89 1.59
Capital Expenditure Coverage Ratio
 ― 2.05 1.76 1.27 2.35
Operating Cash Flow Coverage Ratio
 ― 1.08 0.88 0.59 0.86
Operating Cash Flow to Sales Ratio
 ― 0.09 0.08 0.06 0.09
Free Cash Flow Yield
―5.75%4.89%1.85%7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.99 12.12 11.78 21.15
Price-to-Sales (P/S) Ratio
 ― 0.82 0.75 0.66 0.68
Price-to-Book (P/B) Ratio
 ― 1.32 1.19 1.16 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.41 20.45 53.93 12.98
Price-to-Operating Cash Flow Ratio
 ― 8.92 8.86 11.41 7.46
Price-to-Earnings Growth (PEG) Ratio
 ― 1.91 0.79 0.13 -2.22
Price-to-Fair Value
 ― 1.32 1.19 1.16 1.16
Enterprise Value Multiple
 ― 6.38 5.61 5.54 6.39
Enterprise Value
 ― 1.03T 926.53B 835.62B 762.01B
EV to EBITDA
 ― 6.38 5.61 5.54 6.39
EV to Sales
 ― 0.80 0.74 0.67 0.66
EV to Free Cash Flow
 ― 16.89 20.06 55.21 12.61
EV to Operating Cash Flow
 ― 8.66 8.69 11.68 7.26
Tangible Book Value Per Share
 ― 1.86K 1.79K 1.57K 1.47K
Shareholders’ Equity Per Share
 ― 1.93K 1.87K 1.62K 1.51K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.29 0.29 0.45
Revenue Per Share
 ― 3.10K 2.96K 2.86K 2.60K
Net Income Per Share
 ― 195.93 183.48 159.19 83.17
Tax Burden
 ― 0.68 0.70 0.70 0.53
Interest Burden
 ― 1.11 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.03 0.03 0.03 0.03
SG&A to Revenue
 ― 0.00 0.21 0.16 0.16
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.46 1.37 0.72 1.50
Currency in JPY