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Sekisui Jushi Corporation (JP:4212)
:4212
Japanese Market
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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 2024 was ¥0.29. For the 2024 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.61 1.76 3.37 3.44 3.27
Quick Ratio
1.26 1.41 3.00 3.12 3.01
Cash Ratio
0.47 0.50 1.87 2.03 1.89
Solvency Ratio
0.17 0.17 0.28 0.32 0.29
Operating Cash Flow Ratio
0.18 0.04 0.21 0.38 0.37
Short-Term Operating Cash Flow Coverage
0.50 0.11 5.50 8.79 9.29
Net Current Asset Value
¥ 13.04B¥ 18.61B¥ 53.28B¥ 52.32B¥ 52.12B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.08 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.15 0.10 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.13 0.09 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.02 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.37 1.27 1.27 1.29
Debt Service Coverage Ratio
0.58 0.51 8.91 8.18 8.60
Interest Coverage Ratio
20.29 0.00 0.00 279.05 323.30
Debt to Market Cap
0.23 0.12 0.01 0.01 0.01
Interest Debt Per Share
466.90 283.68 22.15 24.98 23.84
Net Debt to EBITDA
-0.18 -0.68 -3.98 -3.83 -3.74
Profitability Margins
Gross Profit Margin
30.06%30.47%30.43%32.68%33.41%
EBIT Margin
7.38%10.03%13.67%17.28%17.37%
EBITDA Margin
12.19%11.93%16.78%18.21%19.13%
Operating Profit Margin
6.75%10.03%13.67%16.51%16.48%
Pretax Profit Margin
7.24%11.42%14.97%17.22%17.32%
Net Profit Margin
4.78%7.44%10.10%11.63%11.66%
Continuous Operations Profit Margin
4.96%7.64%10.36%11.89%11.90%
Net Income Per EBT
65.98%65.16%67.46%67.52%67.32%
EBT Per EBIT
107.22%113.83%109.49%104.26%105.06%
Return on Assets (ROA)
2.54%3.50%4.77%5.65%5.45%
Return on Equity (ROE)
3.72%4.81%6.05%7.17%7.04%
Return on Capital Employed (ROCE)
4.76%6.10%7.81%9.68%9.40%
Return on Invested Capital (ROIC)
2.91%3.72%5.36%6.63%6.41%
Return on Tangible Assets
2.94%4.02%4.78%5.66%5.46%
Earnings Yield
5.53%5.49%7.88%10.40%8.30%
Efficiency Ratios
Receivables Turnover
2.91 2.43 2.63 2.75 2.45
Payables Turnover
4.29 5.51 5.34 5.39 3.05
Inventory Turnover
4.26 4.12 5.15 6.11 6.52
Fixed Asset Turnover
3.46 3.46 4.62 4.68 4.41
Asset Turnover
0.53 0.47 0.47 0.49 0.47
Working Capital Turnover Ratio
3.94 1.57 1.16 1.16 1.19
Cash Conversion Cycle
125.91 172.36 141.50 124.89 85.37
Days of Sales Outstanding
125.22 149.98 139.01 132.86 149.24
Days of Inventory Outstanding
85.76 88.62 70.90 59.78 55.98
Days of Payables Outstanding
85.07 66.25 68.41 67.74 119.85
Operating Cycle
210.99 238.61 209.91 192.64 205.22
Cash Flow Ratios
Operating Cash Flow Per Share
200.22 31.00 121.73 211.39 214.27
Free Cash Flow Per Share
116.76 -21.74 91.65 185.47 197.17
CapEx Per Share
83.46 52.74 30.07 25.92 17.10
Free Cash Flow to Operating Cash Flow
0.58 -0.70 0.75 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
1.31 0.26 1.28 2.47 3.15
Capital Expenditure Coverage Ratio
2.40 0.59 4.05 8.16 12.53
Operating Cash Flow Coverage Ratio
0.44 0.11 5.50 8.79 9.29
Operating Cash Flow to Sales Ratio
0.08 0.02 0.08 0.13 0.14
Free Cash Flow Yield
5.67%-0.91%4.41%10.47%9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.69 18.22 12.70 9.61 12.04
Price-to-Sales (P/S) Ratio
0.84 1.36 1.28 1.12 1.40
Price-to-Book (P/B) Ratio
0.66 0.88 0.77 0.69 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
17.28 -109.96 22.68 9.55 10.64
Price-to-Operating Cash Flow Ratio
10.10 77.09 17.08 8.38 9.79
Price-to-Earnings Growth (PEG) Ratio
4.29 -0.92 -1.14 1.66 1.70
Price-to-Fair Value
0.66 0.88 0.77 0.69 0.85
Enterprise Value Multiple
6.74 10.69 3.66 2.30 3.60
Enterprise Value
62.32B 80.04B 40.47B 27.63B 44.59B
EV to EBITDA
6.89 10.69 3.66 2.30 3.60
EV to Sales
0.84 1.27 0.61 0.42 0.69
EV to Free Cash Flow
17.21 -103.41 10.87 3.58 5.22
EV to Operating Cash Flow
10.03 72.50 8.18 3.14 4.80
Tangible Book Value Per Share
2.54K 2.30K 2.74K 2.60K 2.50K
Shareholders’ Equity Per Share
3.08K 2.73K 2.71K 2.57K 2.47K
Tax and Other Ratios
Effective Tax Rate
0.31 0.33 0.31 0.31 0.31
Revenue Per Share
2.39K 1.76K 1.62K 1.58K 1.49K
Net Income Per Share
114.28 131.17 163.74 184.22 174.12
Tax Burden
0.66 0.65 0.67 0.68 0.67
Interest Burden
0.98 1.14 1.09 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.01 0.01 0.02
SG&A to Revenue
0.00 0.20 0.11 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.75 0.24 0.50 0.77 0.83
Currency in JPY
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