Sekisui Chemical Co., Ltd.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
15.1059.2675.1681.6066.2146.65112.39107.8858.2362.2461.4146.65
Price/Sales ratio
0.713.064.294.673.822.444.413.453.243.860.752.44
Price/Book Value ratio
1.546.418.318.807.204.536.995.925.726.126.046.04
Price/Cash Flow ratio
11.8147.0242.2562.9451.3529.8062.0338.0756.3845.4844.8844.88
Price/Free Cash Flow ratio
28.96127.8666.85159.16230.0877.95353.6366.19266.50105.0420.5377.95
Price/Earnings Growth ratio
0.49-0.757.8213.4111.15-5.11-3.92-11.330.634.070.130.13
Dividend Yield
1.59%0.41%0.33%0.35%0.45%0.77%0.44%0.53%0.59%0.57%0.00%0.77%
Profitability Indicator Ratios
Gross Profit Margin
30.34%30.66%32.21%31.70%31.11%30.88%29.88%29.52%29.15%31.21%31.21%31.11%
Operating Profit Margin
7.70%8.19%9.05%8.96%8.37%7.79%6.36%7.67%7.37%7.51%7.51%7.79%
Pretax Profit Margin
7.56%7.11%7.77%8.51%8.21%7.41%5.97%6.03%8.00%8.87%8.87%8.21%
Net Profit Margin
4.76%5.16%5.70%5.73%5.78%5.24%3.93%3.20%5.57%6.20%6.20%5.78%
Effective Tax Rate
35.54%25.94%25.28%29.28%27.07%26.94%31.50%44.51%28.87%29.08%29.08%27.07%
Return on Assets
5.47%6.05%6.44%6.38%6.45%5.35%3.61%3.09%5.63%5.88%5.88%5.88%
Return On Equity
10.25%10.82%11.06%10.79%10.88%9.71%6.22%5.49%9.82%9.83%10.39%10.39%
Return on Capital Employed
13.51%14.46%14.76%14.27%13.42%11.40%7.75%10.22%10.18%9.64%9.64%11.40%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.98N/A
Quick Ratio
0.920.901.070.960.880.821.001.101.021.121.050.88
Cash ratio
0.260.210.300.250.220.220.270.400.250.400.400.22
Days of Sales Outstanding
60.1158.0255.7859.8759.2755.8358.5458.1556.0561.3462.1059.27
Days of Inventory outstanding
74.2172.3877.5783.0190.02101.57109.82109.05118.92125.93125.9390.02
Operating Cycle
134.32130.41133.36142.88149.30157.40168.36167.20174.98187.28188.04149.30
Days of Payables Outstanding
60.7852.9349.5150.2747.6749.0645.5949.1244.7145.7252.3047.67
Cash Conversion Cycle
73.5377.4783.8492.60101.62108.34122.77118.08130.26141.55135.73101.62
Debt Ratios
Debt Ratio
0.050.040.030.030.040.080.100.080.080.070.070.04
Debt Equity Ratio
0.100.080.060.060.070.160.170.150.140.120.130.07
Long-term Debt to Capitalization
0.040.010.030.020.020.090.140.120.120.090.090.02
Total Debt to Capitalization
0.090.070.050.050.060.130.150.130.120.100.110.06
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A85.58N/A
Cash Flow to Debt Ratio
1.271.673.242.281.960.930.631.020.711.081.031.03
Company Equity Multiplier
1.871.781.711.691.681.811.721.771.741.671.671.81
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.060.100.070.070.080.070.090.050.080.080.07
Free Cash Flow / Operating Cash Flow Ratio
0.400.360.630.390.220.380.170.570.210.430.430.22
Cash Flow Coverage Ratio
1.271.673.242.281.960.930.631.020.711.081.031.03
Short Term Coverage Ratio
2.622.168.144.573.442.5410.3424.4620.049.196.263.44
Dividend Payout Ratio
24.04%24.39%25.53%28.57%29.81%35.96%50.43%58.08%34.38%35.71%35.78%29.81%