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STOCKS

Sekisui Kasei Co., Ltd. (JP:4228)

:4228

4228

Sekisui Kasei Co., Ltd.

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Sekisui Kasei Co., Ltd. (4228) Ratios

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Sekisui Kasei Co., Ltd. Ratios

JP:4228's free cash flow for Q3 2025 was ¥0.26. For the 2025 fiscal year, JP:4228'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.24	1.12	1.30	1.39	1.26
Quick Ratio	0.97	0.85	1.00	1.05	0.96
Cash Ratio	0.18	0.17	0.21	0.23	0.21
Solvency Ratio	-0.04	>-0.01	0.08	0.07	<0.01
Operating Cash Flow Ratio	0.14	0.08	0.14	0.06	0.08
Short-Term Operating Cash Flow Coverage	0.41	0.20	0.51	0.24	0.23
Net Current Asset Value	¥ -24.41B	¥ -22.97B	¥ -20.54B	¥ -19.84B	¥ -21.30B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.26	0.26	0.26
Debt-to-Equity Ratio	0.88	0.88	0.68	0.66	0.66
Debt-to-Capital Ratio	0.47	0.47	0.40	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.35	0.25	0.29	0.30	0.27
Financial Leverage Ratio	2.74	2.79	2.61	2.52	2.49
Debt Service Coverage Ratio	-0.15	0.03	0.50	0.49	0.05
Interest Coverage Ratio	2.45	0.72	1.36	1.47	3.79
Debt to Market Cap	2.00	2.47	1.70	2.02	1.92
Interest Debt Per Share	910.18	963.42	856.82	855.34	846.98
Net Debt to EBITDA	-48.95	13.79	2.92	3.20	12.85
Profitability Margins
Gross Profit Margin	22.14%	19.94%	20.30%	19.74%	21.04%
EBIT Margin	-4.89%	-2.67%	2.73%	2.27%	-3.55%
EBITDA Margin	-0.54%	1.76%	7.11%	6.80%	1.81%
Operating Profit Margin	1.66%	0.47%	0.97%	0.64%	1.24%
Pretax Profit Margin	-5.56%	-3.32%	2.01%	1.83%	-3.88%
Net Profit Margin	-7.06%	-4.58%	0.83%	0.36%	-5.03%
Continuous Operations Profit Margin	-7.06%	-4.58%	0.85%	0.36%	-5.00%
Net Income Per EBT	126.92%	138.07%	41.29%	19.76%	129.76%
EBT Per EBIT	-335.55%	-708.57%	207.84%	288.40%	-311.69%
Return on Assets (ROA)	-6.92%	-4.61%	0.74%	0.31%	-4.13%
Return on Equity (ROE)	-18.63%	-12.84%	1.93%	0.78%	-10.29%
Return on Capital Employed (ROCE)	2.51%	0.81%	1.35%	0.82%	1.58%
Return on Invested Capital (ROIC)	2.10%	0.63%	0.49%	0.14%	1.33%
Return on Tangible Assets	-7.01%	-4.67%	0.75%	0.32%	-4.16%
Earnings Yield	-42.79%	-38.83%	4.84%	2.40%	-29.97%
Efficiency Ratios
Receivables Turnover	3.75	3.95	3.39	3.59	3.42
Payables Turnover	4.44	4.60	5.63	5.88	5.78
Inventory Turnover	8.09	7.15	6.39	6.14	6.12
Fixed Asset Turnover	2.52	2.78	2.43	2.32	2.11
Asset Turnover	0.98	1.01	0.89	0.86	0.82
Working Capital Turnover Ratio	9.67	11.98	7.46	7.83	7.24
Cash Conversion Cycle	60.40	64.01	100.05	98.89	103.21
Days of Sales Outstanding	97.42	92.37	107.76	101.58	106.72
Days of Inventory Outstanding	45.11	51.05	57.11	59.41	59.66
Days of Payables Outstanding	82.13	79.41	64.82	62.10	63.17
Operating Cycle	142.52	143.42	164.88	160.99	166.38
Cash Flow Ratios
Operating Cash Flow Per Share	140.34	104.61	162.65	68.73	84.80
Free Cash Flow Per Share	31.89	-30.66	78.36	0.88	2.90
CapEx Per Share	108.45	135.27	84.29	67.85	81.90
Free Cash Flow to Operating Cash Flow	0.23	-0.29	0.48	0.01	0.03
Dividend Paid and CapEx Coverage Ratio	1.29	0.71	1.69	0.88	0.82
Capital Expenditure Coverage Ratio	1.29	0.77	1.93	1.01	1.04
Operating Cash Flow Coverage Ratio	0.16	0.11	0.19	0.08	0.10
Operating Cash Flow to Sales Ratio	0.05	0.03	0.06	0.02	0.03
Free Cash Flow Yield	7.13%	-8.61%	15.89%	0.21%	0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.34	-2.58	20.64	41.75	-3.34
Price-to-Sales (P/S) Ratio	0.17	0.12	0.17	0.15	0.17
Price-to-Book (P/B) Ratio	0.44	0.33	0.40	0.33	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	14.02	-11.61	6.29	471.73	150.70
Price-to-Operating Cash Flow Ratio	3.19	3.40	3.03	6.07	5.15
Price-to-Earnings Growth (PEG) Ratio	-0.34	<0.01	0.15	-0.39	<0.01
Price-to-Fair Value	0.44	0.33	0.40	0.33	0.34
Enterprise Value Multiple	-79.60	20.49	5.33	5.42	22.12
Enterprise Value	52.94B	49.47B	49.37B	45.96B	47.11B
EV to EBITDA	-79.60	20.49	5.33	5.42	22.12
EV to Sales	0.43	0.36	0.38	0.37	0.40
EV to Free Cash Flow	36.41	-35.52	13.90	1.15K	359.61
EV to Operating Cash Flow	8.27	10.41	6.69	14.78	12.30
Tangible Book Value Per Share	989.37	1.05K	1.21K	1.25K	1.26K
Shareholders’ Equity Per Share	1.01K	1.08K	1.24K	1.28K	1.27K
Tax and Other Ratios
Effective Tax Rate	-0.27	-0.38	0.58	0.80	-0.29
Revenue Per Share	2.71K	3.02K	2.87K	2.76K	2.60K
Net Income Per Share	-191.28	-138.24	23.88	9.99	-130.98
Tax Burden	1.27	1.38	0.41	0.20	1.30
Interest Burden	1.14	1.24	0.74	0.81	1.09
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.15	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.73	-0.76	6.81	1.36	-0.84

Currency in JPY