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

Sekisui Kasei Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21,522	16,185	23,050	18,880	19,750	26,902
Market Cap Growth	38.02%	-29.79%	22.09%	-4.41%	-26.59%	6.07%
Enterprise Value	54,838	48,019	53,750	48,402	50,162	57,882
Last Close Price	472.00	356.00	504.27	403.26	410.48	546.57
PE Ratio	-	-	21.28	41.77	-	23.89
Forward PE	-	15.71	20.69	26.08	-	18.48
PS Ratio	0.17	0.12	0.18	0.15	0.17	0.23
PB Ratio	0.46	0.33	0.41	0.32	0.34	0.38
P/TBV Ratio	0.49	0.34	0.43	0.34	0.35	0.40
P/FCF Ratio	-	-	6.49	471.99	150.76	11.02
P/OCF Ratio	-	3.41	3.13	6.07	5.16	4.18
EV/Sales Ratio	0.44	0.35	0.41	0.39	0.43	0.49
EV/EBITDA Ratio	-	7.15	7.70	7.51	6.46	6.83
EV/EBIT Ratio	26.78	74.80	42.59	61.04	34.24	27.67
EV/FCF Ratio	-	-	15.13	1210.04	382.91	23.71
Debt / Equity Ratio	0.87	0.80	0.68	0.67	0.65	0.54
Debt / EBITDA Ratio	-	5.92	5.57	6.04	4.88	4.46
Debt / FCF Ratio	-	-	10.94	972.25	289.14	15.49
Asset Turnover	0.90	0.97	0.89	0.86	0.78	0.77
Inventory Turnover	6.94	6.95	6.38	6.36	6.52	6.82
Quick Ratio	0.93	0.76	0.91	0.95	0.89	1.06
Current Ratio	1.24	1.12	1.31	1.39	1.26	1.45
Return on Equity (ROE)	-16.94%	-11.80%	1.92%	0.78%	-9.12%	0.45%
Return on Assets (ROA)	0.93%	0.28%	0.54%	0.34%	0.61%	0.85%
Return on Invested Capital (ROIC)	2.60%	0.78%	0.62%	0.18%	1.61%	0.36%
Return on Capital Employed (ROCE)	2.50%	0.80%	1.30%	0.80%	1.60%	1.80%
Earnings Yield	-40.54%	-38.81%	4.70%	2.39%	-29.96%	4.19%
FCF Yield	-	-8.61%	15.41%	0.21%	0.66%	9.07%
Dividend Yield	2.12%	0.84%	2.58%	2.98%	2.92%	3.84%
Payout Ratio	-	-	50.23%	100.22%	-	84.64%
Buyback Yield / Dilution	-1.45%	-0.14%	-0.27%	-0.16%	0.27%	-0.02%
Total Shareholder Return	0.67%	0.71%	2.31%	2.81%	3.19%	3.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.