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Total Valuation
Sekisui Chemical Co has a market cap or net worth of ¥1.01T. The enterprise value is ¥1.13M.
Market Cap¥1.01T
Enterprise Value¥1.13M
Share Statistics
Sekisui Chemical Co has 405,507,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,507,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sekisui Chemical Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee48.51M
Profits Per Employee3.06M
Employee Count26,752
Asset Turnover0.98
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Sekisui Chemical Co is 14.6. Sekisui Chemical Co’s PEG ratio is -2.11.
PE Ratio14.6
PS Ratio0.82
PB Ratio1.26
Price to Fair Value1.32
Price to FCF-47.71
Price to Operating Cash Flow―
PEG Ratio-2.11
Income Statement
In the last 12 months, Sekisui Chemical Co had revenue of 1.30T and earned 81.92B in profits. Earnings per share was 195.93.
Revenue1.30T
Gross Profit404.13B
Operating Income107.95B
Pretax Income119.97B
Net Income81.92B
EBITDA174.77B
Earnings Per Share (EPS)195.93
Cash Flow
In the last 12 months, operating cash flow was 110.74B and capital expenditures -59.15B, giving a free cash flow of 51.60B billion.
Operating Cash Flow110.74B
Free Cash Flow51.60B
Free Cash Flow per Share127.24
Dividends & Yields
Sekisui Chemical Co pays an annual dividend of ¥40, resulting in a dividend yield of 3%
Dividend Per Share¥40
Dividend Yield3%
Payout Ratio43.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change6.04%
50-Day Moving Average2.52K
200-Day Moving Average2.62K
Relative Strength Index (RSI)62.74
Average Volume (3m)1.40M
Important Dates
Sekisui Chemical Co upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Sekisui Chemical Co as a current ratio of 2.07, with Debt / Equity ratio of ―
Current Ratio2.07
Quick Ratio1.14
Debt to Market Cap0.08
Net Debt to EBITDA-0.18
Interest Coverage Ratio104.00
Taxes
In the past 12 months, Sekisui Chemical Co has paid 35.87B in taxes.
Income Tax35.87B
Effective Tax Rate0.30
Enterprise Valuation
Sekisui Chemical Co EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 16.89.
EV to Sales0.80
EV to EBITDA5.91
EV to Free Cash Flow16.89
EV to Operating Cash Flow8.66
Balance Sheet
Sekisui Chemical Co has ¥147.52B in cash and marketable securities with ¥189.29B in debt, giving a net cash position of ¥15.94B billion.
Cash & Marketable Securities¥147.52B
Total Debt¥189.29B
Net Cash¥15.94B
Net Cash Per Share¥39.30
Tangible Book Value Per Share¥1.86K
Margins
Gross margin is ―, with operating margin of 8.32%, and net profit margin of 6.31%.
Gross Margin―
Operating Margin8.32%
Pretax Margin9.24%
Net Profit Margin6.31%
EBITDA Margin13.47%
EBIT Margin9.32%
Analyst Forecast
The average price target for Sekisui Chemical Co is ¥2,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥2,200.00
Price Target Upside-17.15% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast2.53%
EPS Growth Forecast7.19%