Sekisui Chemical Co (SUI) Stock Statistics & Valuation Metrics
Total Valuation
Sekisui Chemical Co has a market cap or net worth of EUR 5.89B. The enterprise value is EUR 1.13T.
- Market Cap
- EUR 5.89B
- Enterprise Value
- EUR 1.13T
Share Statistics
Sekisui Chemical Co has 405,507,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 405,507,300
- Owned by Insiders
- ―
- Owned by Institutions
- 14.04%
Financial Efficiency
Sekisui Chemical Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.29%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.29%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 48.94M
- Profits Per Employee
- 2.81M
- Employee Count
- 26,752
- Asset Turnover
- 0.92
- Inventory Turnover
- 2.50
Valuation Ratios
The current PE Ratio of Sekisui Chemical Co is 13.38. Sekisui Chemical Co’s PEG ratio is 1.01.
- PE Ratio
- 13.38
- PS Ratio
- 0.75
- PB Ratio
- 1.20
- Price to FCF
- -16.50
- Price to Operating Cash Flow
- 16.35
- PEG Ratio
- 1.01
Income Statement
In the last 12 months, Sekisui Chemical Co had revenue of 1.31T and earned 75.17B in profits. Earnings per share was 182.70.
- Revenue
- 1.31T
- Gross Profit
- 424.18B
- Operating Income
- 106.48B
- Pretax Income
- 105.02B
- Net Income
- 75.17B
- EBITDA
- 164.59B
- Earnings Per Share (EPS)
- 182.70
Cash Flow
In the last 12 months, operating cash flow was 63.59B and capital expenditures -126.58B, giving a free cash flow of -62.99B billion.
- Operating Cash Flow
- 63.59B
- Free Cash Flow
- -62.99B
- Free Cash Flow per Share
- -155.97
Dividends & Yields
Sekisui Chemical Co pays an annual dividend of ―, resulting in a dividend yield of 3.14%
- Dividend Per Share
- ―
- Dividend Yield
- 3.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.06%
- Earnings Yield
- 7.53%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -7.14%
- 50-Day Moving Average
- 13.89
- 200-Day Moving Average
- 13.74
- Relative Strength Index (RSI)
- 56.95
- Average Volume (3m)
- ―
Important Dates
Sekisui Chemical Co upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Sekisui Chemical Co as a current ratio of 1.86, with Debt / Equity ratio of 17.01%
- Current Ratio
- 1.86
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.29
- Interest Coverage Ratio
- 73.84
Taxes
In the past 12 months, Sekisui Chemical Co has paid 27.67B in taxes.
- Income Tax
- 27.67B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Sekisui Chemical Co EV to EBITDA ratio is 6.26, with an EV/FCF ratio of -17.85.
- EV to Sales
- 0.81
- EV to EBITDA
- 6.26
- EV to Free Cash Flow
- -17.85
- EV to Operating Cash Flow
- 17.68
Balance Sheet
Sekisui Chemical Co has EUR 111.23B in cash and marketable securities with EUR 196.41B in debt, giving a net cash position of -EUR 85.18B billion.
- Cash & Marketable Securities
- EUR 111.23B
- Total Debt
- EUR 196.41B
- Net Cash
- -EUR 85.18B
- Net Cash Per Share
- -EUR 210.05
- Tangible Book Value Per Share
- EUR 2,075.46
Margins
Gross margin is 32.53%, with operating margin of 8.79%, and net profit margin of 5.66%.
- Gross Margin
- 32.53%
- Operating Margin
- 8.79%
- Pretax Margin
- 8.07%
- Net Profit Margin
- 5.66%
- EBITDA Margin
- 13.01%
- EBIT Margin
- 8.72%
Analyst Forecast
The average price target for Sekisui Chemical Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.25%
- EPS Growth Forecast
- 2.34%