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Sekisui Jushi Corporation (JP:4212)
:4212
Japanese Market
4212
Sekisui Jushi Corporation
RESEARCH TOOLSreports

Sekisui Jushi Corporation (4212) Ratios

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Sekisui Jushi Corporation Ratios

JP:4212's free cash flow for Q3 2025 was ¥0.32. For the 2025 fiscal year, JP:4212's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.87 1.61 1.76 3.37 3.44
Quick Ratio
 1.39 1.26 1.41 3.00 3.12
Cash Ratio
 0.53 0.47 0.50 1.87 2.03
Solvency Ratio
 0.18 0.17 0.17 0.28 0.32
Operating Cash Flow Ratio
 0.29 0.18 0.04 0.21 0.38
Short-Term Operating Cash Flow Coverage
 1.00 0.49 0.11 5.50 8.79
Net Current Asset Value
¥ 10.20B¥ 13.04B¥ 18.61B¥ 53.28B¥ 52.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.08 <0.01 <0.01
Debt-to-Equity Ratio
 0.17 0.15 0.10 <0.01 <0.01
Debt-to-Capital Ratio
 0.15 0.13 0.09 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.08 0.02 <0.01 0.00 0.00
Financial Leverage Ratio
 1.48 1.46 1.37 1.27 1.27
Debt Service Coverage Ratio
 0.84 0.53 0.61 7.96 8.18
Interest Coverage Ratio
 23.15 20.29 0.00 0.00 279.05
Debt to Market Cap
 0.24 0.24 0.12 0.01 0.01
Interest Debt Per Share
 546.15 466.31 283.68 22.15 24.98
Net Debt to EBITDA
 0.13 -0.16 -0.60 -4.31 -3.83
Profitability Margins
Gross Profit Margin
30.35%30.06%30.47%30.43%32.68%
EBIT Margin
6.79%6.75%11.43%13.67%16.51%
EBITDA Margin
11.81%11.52%13.43%15.49%18.21%
Operating Profit Margin
6.79%6.75%10.03%13.67%16.51%
Pretax Profit Margin
8.19%7.24%11.42%14.97%17.22%
Net Profit Margin
5.46%4.77%7.44%10.10%11.63%
Continuous Operations Profit Margin
5.62%4.96%7.64%10.36%11.89%
Net Income Per EBT
66.60%65.96%65.16%67.46%67.52%
EBT Per EBIT
120.73%107.22%113.83%109.49%104.26%
Return on Assets (ROA)
2.98%2.54%3.50%4.77%5.65%
Return on Equity (ROE)
4.41%3.70%4.81%6.05%7.17%
Return on Capital Employed (ROCE)
4.66%4.76%6.10%7.81%9.68%
Return on Invested Capital (ROIC)
2.98%2.91%3.68%5.36%6.63%
Return on Tangible Assets
3.45%2.94%4.05%4.78%5.66%
Earnings Yield
6.16%5.85%5.49%7.88%10.40%
Efficiency Ratios
Receivables Turnover
 3.41 2.91 2.43 2.63 2.75
Payables Turnover
 4.78 4.29 5.51 5.34 5.39
Inventory Turnover
 3.85 4.26 4.12 5.15 6.11
Fixed Asset Turnover
 3.41 3.46 3.37 4.62 4.68
Asset Turnover
 0.55 0.53 0.47 0.47 0.49
Working Capital Turnover Ratio
 3.16 3.36 1.57 1.16 1.16
Cash Conversion Cycle
 125.60 125.91 172.36 141.50 124.89
Days of Sales Outstanding
 107.18 125.22 149.98 139.01 132.86
Days of Inventory Outstanding
 94.76 85.76 88.62 70.90 59.78
Days of Payables Outstanding
 76.35 85.07 66.25 68.41 67.74
Operating Cycle
 201.94 210.99 238.61 209.91 192.64
Cash Flow Ratios
Operating Cash Flow Per Share
 272.06 196.37 31.00 121.73 211.39
Free Cash Flow Per Share
 116.46 114.52 -21.74 91.65 185.47
CapEx Per Share
 155.59 81.86 52.74 30.07 25.92
Free Cash Flow to Operating Cash Flow
 0.43 0.58 -0.70 0.75 0.88
Dividend Paid and CapEx Coverage Ratio
 1.20 1.31 0.26 1.28 2.47
Capital Expenditure Coverage Ratio
 1.75 2.40 0.59 4.05 8.16
Operating Cash Flow Coverage Ratio
 0.50 0.43 0.11 5.50 8.79
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.02 0.08 0.13
Free Cash Flow Yield
5.27%5.98%-0.91%4.41%10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.24 17.08 18.22 12.70 9.61
Price-to-Sales (P/S) Ratio
 0.87 0.82 1.36 1.28 1.12
Price-to-Book (P/B) Ratio
 0.71 0.63 0.88 0.77 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 18.97 16.71 -109.96 22.68 9.55
Price-to-Operating Cash Flow Ratio
 8.24 9.75 77.09 17.08 8.38
Price-to-Earnings Growth (PEG) Ratio
 1.23 -1.17 -0.92 -1.14 1.66
Price-to-Fair Value
 0.71 0.63 0.88 0.77 0.69
Enterprise Value Multiple
 7.52 6.92 9.49 3.97 2.30
Enterprise Value
 68.45B 59.20B 80.04B 40.47B 27.63B
EV to EBITDA
 7.52 6.92 9.49 3.97 2.30
EV to Sales
 0.89 0.80 1.27 0.61 0.42
EV to Free Cash Flow
 19.29 16.34 -103.41 10.87 3.58
EV to Operating Cash Flow
 8.26 9.53 72.50 8.18 3.14
Tangible Book Value Per Share
 2.57K 2.49K 2.30K 2.74K 2.60K
Shareholders’ Equity Per Share
 3.14K 3.02K 2.73K 2.71K 2.57K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.31 0.31
Revenue Per Share
 2.53K 2.35K 1.76K 1.62K 1.58K
Net Income Per Share
 138.13 112.05 131.17 163.74 184.22
Tax Burden
 0.67 0.66 0.65 0.67 0.68
Interest Burden
 1.21 1.07 1.00 1.09 1.04
Research & Development to Revenue
 0.00 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.14 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.97 1.75 0.24 0.50 0.77
Currency in JPY