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	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,230	16,185	23,050	18,880	19,750	26,902
Market Cap Growth	-29.79%	-29.79%	22.09%	-4.41%	-26.59%	6.07%
Enterprise Value	46,189	48,019	53,750	48,402	50,162	57,882
Last Close Price	335.00	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	0.11	0.12	0.18	0.15	0.17	0.23
PB Ratio	0.31	0.33	0.41	0.32	0.34	0.38
P/TBV Ratio	0.32	0.34	0.43	0.34	0.35	0.40
P/FCF Ratio	-	-	6.49	471.99	150.76	11.02
P/OCF Ratio	3.20	3.41	3.13	6.07	5.16	4.18
EV/Sales Ratio	0.34	0.35	0.41	0.39	0.43	0.49
EV/EBITDA Ratio	6.87	7.15	7.70	7.51	6.46	6.83
EV/EBIT Ratio	71.95	74.80	42.59	61.04	34.24	27.67
EV/FCF Ratio	-33.16	-	15.13	1210.04	382.91	23.71
Debt / Equity Ratio	0.80	0.80	0.68	0.67	0.65	0.54
Debt / EBITDA Ratio	5.92	5.92	5.57	6.04	4.88	4.46
Debt / FCF Ratio	-	-	10.94	972.25	289.14	15.49
Asset Turnover	0.97	0.97	0.89	0.86	0.78	0.77
Inventory Turnover	6.95	6.95	6.38	6.36	6.52	6.82
Quick Ratio	0.76	0.76	0.91	0.95	0.89	1.06
Current Ratio	1.12	1.12	1.31	1.39	1.26	1.45
Return on Equity (ROE)	-11.80%	-11.80%	1.92%	0.78%	-9.12%	0.45%
Return on Assets (ROA)	0.28%	0.28%	0.54%	0.34%	0.61%	0.85%
Return on Capital (ROIC)	0.43%	0.43%	0.82%	0.51%	0.90%	1.23%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.30%	0.80%	1.60%	1.80%
Earnings Yield	-41.25%	-38.81%	4.70%	2.39%	-29.96%	4.19%
FCF Yield	-9.15%	-8.61%	15.41%	0.21%	0.66%	9.07%
Dividend Yield	2.98%	-	2.58%	2.98%	2.92%	3.84%
Payout Ratio	-	-	50.23%	100.22%	-	84.64%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.27%	-0.16%	0.27%	-0.02%
Total Shareholder Return	2.85%	-0.14%	2.31%	2.81%	3.19%	3.82%

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