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Sekisui Jushi Corporation (JP:4212)
:4212
Japanese Market
4212
Sekisui Jushi Corporation
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Sekisui Jushi Corporation (4212) Ratios

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Sekisui Jushi Corporation Ratios

JP:4212's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:4212's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.19 2.19 1.61 1.76 3.37
Quick Ratio
 1.69 1.69 1.26 1.41 3.00
Cash Ratio
 0.70 0.70 0.47 0.50 1.87
Solvency Ratio
 0.19 0.19 0.17 0.17 0.28
Operating Cash Flow Ratio
 0.30 0.30 0.18 0.04 0.21
Short-Term Operating Cash Flow Coverage
 1.31 1.31 0.49 0.11 5.50
Net Current Asset Value
¥ 16.02B¥ 16.02B¥ 13.04B¥ 18.61B¥ 53.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.08 <0.01
Debt-to-Equity Ratio
 0.14 0.14 0.15 0.10 <0.01
Debt-to-Capital Ratio
 0.13 0.13 0.13 0.09 <0.01
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.02 <0.01 0.00
Financial Leverage Ratio
 1.44 1.44 1.46 1.37 1.27
Debt Service Coverage Ratio
 1.17 1.17 0.53 0.61 7.96
Interest Coverage Ratio
 24.40 24.40 20.29 0.00 0.00
Debt to Market Cap
 0.22 0.22 0.24 0.12 0.01
Interest Debt Per Share
 479.18 475.68 466.31 283.68 22.15
Net Debt to EBITDA
 -0.42 -0.42 -0.16 -0.60 -4.31
Profitability Margins
Gross Profit Margin
31.14%31.14%30.06%30.47%30.43%
EBIT Margin
7.27%7.27%6.75%11.43%13.67%
EBITDA Margin
12.43%12.43%11.52%13.43%15.49%
Operating Profit Margin
7.27%7.27%6.75%10.03%13.67%
Pretax Profit Margin
8.18%8.18%7.24%11.42%14.97%
Net Profit Margin
5.09%5.09%4.77%7.44%10.10%
Continuous Operations Profit Margin
5.23%5.23%4.96%7.64%10.36%
Net Income Per EBT
62.17%62.17%65.96%65.16%67.46%
EBT Per EBIT
112.47%112.47%107.22%113.83%109.49%
Return on Assets (ROA)
2.79%2.79%2.54%3.50%4.77%
Return on Equity (ROE)
4.13%4.01%3.70%4.81%6.05%
Return on Capital Employed (ROCE)
4.89%4.89%4.76%6.10%7.81%
Return on Invested Capital (ROIC)
2.97%2.97%2.91%3.68%5.36%
Return on Tangible Assets
3.24%3.24%2.94%4.05%4.78%
Earnings Yield
6.19%6.16%5.85%5.49%7.88%
Efficiency Ratios
Receivables Turnover
 3.18 3.18 2.91 2.43 2.63
Payables Turnover
 5.26 5.26 4.29 5.51 5.34
Inventory Turnover
 4.11 4.11 4.26 4.12 5.15
Fixed Asset Turnover
 3.48 3.48 3.46 3.37 4.62
Asset Turnover
 0.55 0.55 0.53 0.47 0.47
Working Capital Turnover Ratio
 2.78 3.00 3.36 1.57 1.16
Cash Conversion Cycle
 134.15 134.15 125.91 172.36 141.50
Days of Sales Outstanding
 114.64 114.64 125.22 149.98 139.01
Days of Inventory Outstanding
 88.86 88.86 85.76 88.62 70.90
Days of Payables Outstanding
 69.35 69.35 85.07 66.25 68.41
Operating Cycle
 203.49 203.49 210.99 238.61 209.91
Cash Flow Ratios
Operating Cash Flow Per Share
 264.34 262.41 196.37 31.00 121.73
Free Cash Flow Per Share
 123.18 122.28 114.52 -21.74 91.65
CapEx Per Share
 141.17 140.13 81.86 52.74 30.07
Free Cash Flow to Operating Cash Flow
 0.47 0.47 0.58 -0.70 0.75
Dividend Paid and CapEx Coverage Ratio
 1.24 1.24 1.31 0.26 1.28
Capital Expenditure Coverage Ratio
 1.87 1.87 2.40 0.59 4.05
Operating Cash Flow Coverage Ratio
 0.56 0.56 0.43 0.11 5.50
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.08 0.02 0.08
Free Cash Flow Yield
5.86%5.77%5.98%-0.91%4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.15 16.24 17.08 18.22 12.70
Price-to-Sales (P/S) Ratio
 0.81 0.83 0.82 1.36 1.28
Price-to-Book (P/B) Ratio
 0.65 0.65 0.63 0.88 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 17.08 17.34 16.71 -109.96 22.68
Price-to-Operating Cash Flow Ratio
 8.03 8.08 9.75 77.09 17.08
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.99 -1.17 -0.92 -1.14
Price-to-Fair Value
 0.65 0.65 0.63 0.88 0.77
Enterprise Value Multiple
 6.13 6.23 6.92 9.49 3.97
Enterprise Value
 59.58B 60.54B 59.20B 80.04B 40.47B
EV to EBITDA
 6.13 6.23 6.92 9.49 3.97
EV to Sales
 0.76 0.77 0.80 1.27 0.61
EV to Free Cash Flow
 15.99 16.25 16.34 -103.41 10.87
EV to Operating Cash Flow
 7.45 7.57 9.53 72.50 8.18
Tangible Book Value Per Share
 2.69K 2.67K 2.49K 2.30K 2.74K
Shareholders’ Equity Per Share
 3.28K 3.26K 3.02K 2.73K 2.71K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.31 0.33 0.31
Revenue Per Share
 2.58K 2.57K 2.35K 1.76K 1.62K
Net Income Per Share
 131.48 130.51 112.05 131.17 163.74
Tax Burden
 0.62 0.62 0.66 0.65 0.67
Interest Burden
 1.12 1.12 1.07 1.00 1.09
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.24 0.24 0.22 0.14 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.01 2.01 1.75 0.24 0.50
Currency in JPY