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Sekisui Jushi Corporation
(4212)
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Rating:62Neutral
Price Target:
¥2,951.00
▲(38.48% Upside)
Action:Reiterated
Date:10/31/26
The score is anchored by financial stability from a strong, low-leverage balance sheet and continued profitability, partially offset by a sharp TTM revenue decline and historically volatile free cash flow. Technicals are a notable headwind with price below key moving averages and weak momentum, while reasonable valuation and a ~3.3% dividend yield provide support.
Positive Factors
Conservative balance sheet
Low leverage and substantial equity provide financial flexibility through construction and industrial cycles. Conservative financing reduces balance-sheet risk, supports continued investment, and gives the company greater capacity to manage demand volatility without relying heavily on additional borrowing.
Negative Factors
Sharp revenue contraction
The steep TTM revenue decline signals a materially weaker volume or demand environment and reduces confidence in near-term earnings momentum. If sustained, lower sales would make fixed-cost absorption more difficult and could limit the company’s ability to rebuild margins and fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and substantial equity provide financial flexibility through construction and industrial cycles. Conservative financing reduces balance-sheet risk, supports continued investment, and gives the company greater capacity to manage demand volatility without relying heavily on additional borrowing.
Read all positive factors
Sekisui Jushi Corporation (4212) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥84.17B
Dividend Yield3.3%
Average Volume (3M)74.20K
Price to Earnings (P/E)14.3
Beta (1Y)0.62
Revenue Growth4.65%
EPS Growth63.01%
CountryJP
Employees1,621
SectorIndustrials
Sector Strength72
IndustryCommunication Equipment
Share Statistics
EPS (TTM)194.37
Shares Outstanding30,813,599
10 Day Avg. Volume105,570
30 Day Avg. Volume74,200
Financial Highlights & Ratios
PEG Ratio0.99
Price to Book (P/B)0.65
Price to Sales (P/S)0.83
P/FCF Ratio17.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sekisui Jushi Corporation Business Overview & Revenue Model
Company Description
Sekisui Jushi Corporation, established in Osaka, Japan, in 1941, specializes in materials developed through advanced composite technology, serving diverse markets. Its extensive product portfolio includes items for infrastructure and outdoor envir...
How the Company Makes Money
Sekisui Jushi Corporation primarily makes money by manufacturing and selling resin-based products and associated components used in infrastructure, construction/civil engineering, and industrial/logistics applications. Revenue is generated mainly ...
Sekisui Jushi Corporation Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.71B | 78.16B | 74.23B | 62.79B | 65.90B | 65.90B |
| Gross Profit | 25.19B | 24.34B | 22.31B | 19.13B | 20.05B | 21.54B |
| EBITDA | 8.94B | 9.72B | 8.55B | 7.55B | 10.17B | 12.00B |
| Net Income | 5.86B | 3.98B | 3.54B | 4.67B | 6.65B | 7.66B |
Balance Sheet | ||||||
| Total Assets | 138.32B | 142.57B | 139.34B | 135.02B | 139.37B | 135.61B |
| Cash, Cash Equivalents and Short-Term Investments | 19.11B | 18.30B | 15.84B | 15.17B | 45.60B | 47.03B |
| Total Debt | 2.29B | 14.26B | 14.50B | 10.44B | 921.00M | 1.03B |
| Total Liabilities | 36.75B | 41.46B | 41.90B | 36.19B | 27.77B | 27.21B |
| Stockholders Equity | 99.73B | 99.25B | 95.67B | 97.17B | 110.01B | 106.82B |
Cash Flow | ||||||
| Free Cash Flow | 4.14B | 3.73B | 3.62B | -684.00M | 3.81B | 7.78B |
| Operating Cash Flow | 5.97B | 7.99B | 6.21B | 1.10B | 4.95B | 8.79B |
| Investing Cash Flow | 1.33B | -4.33B | -3.40B | -6.93B | -3.17B | -2.32B |
| Financing Cash Flow | -6.47B | -4.63B | -2.38B | -24.41B | -4.23B | -6.87B |
Sekisui Jushi Corporation Technical Analysis
Negative
2131.00
Price Trends
2932.60
Negative
2741.08
Positive
2445.88
Positive
Market Momentum
17.94
Positive
35.52
Neutral
33.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4212, the sentiment is Negative. The current price of 2131 is below the 20-day moving average (MA) of 3023.65, below the 50-day MA of 2932.60, and below the 200-day MA of 2445.88, indicating a neutral trend. The MACD of 17.94 indicates Positive momentum. The RSI at 35.52 is Neutral, neither overbought nor oversold. The STOCH value of 33.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4212.
Sekisui Jushi Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥127.09B | 10.73 | 10.85% | 3.91% | 3.01% | 2.30% | |
79 Outperform | ¥822.17B | 14.50 | 16.38% | 3.24% | 1.68% | -5.81% | |
79 Outperform | ¥46.22B | 15.10 | ― | 4.98% | 4.47% | 12.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥84.17B | 14.32 | ― | 3.30% | 4.65% | 63.01% | |
60 Neutral | ¥95.28B | 22.32 | ― | 4.29% | -3.10% | 144.65% | |
46 Neutral | ¥478.16B | 86.23 | 0.03% | 5.41% | 2.42% | -97.84% |
* Industrials Sector Average
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Sekisui Jushi Corporation Corporate Events
Sekisui Jushi Posts Profit Surge and Lifts Payouts on Steady First-Half Growth
Oct 29, 2026
Sekisui Jushi Corporation reported consolidated net sales of ¥36.5 billion for the six months ended September 30, 2026, up 4.4% year on year, with operating profit flat at ¥1.7 billion and ordinary profit rising 2.8%. Profit attributable...
Sekisui Jushi Lifts Interim Profit Outlook on Europe Demand and Asset Sale Gains
Oct 29, 2026
Sekisui Jushi Corporation is a Japan-based manufacturer operating in the chemical and materials sector, listed on the Tokyo Stock Exchange Prime Market under securities code 4212. The company’s portfolio includes products such as temporary t...
Sekisui Jushi Begins Execution of 3 Billion Yen Share Buyback Program
Oct 7, 2026
Sekisui Jushi Corporation has been executing a share repurchase program authorized by its Board of Directors under Japanese corporate law, targeting up to 1,000,000 common shares, or 3.33% of its outstanding stock, and a total buyback ceiling of 3...
Sekisui Jushi Buys South Korea’s Hi-Q to Accelerate Asian Traffic Safety Expansion
Oct 6, 2026
Sekisui Jushi Corporation has acquired South Korea’s Hi-Q Co., Ltd., a developer and manufacturer of road and construction safety products with operations in South Korea and Vietnam. The deal gives Sekisui Jushi an established sales base in ...
Sekisui Jushi Books ¥2.2 Billion Extraordinary Gain on Sale of Shikoku Kasei Shares
Sep 9, 2026
Sekisui Jushi Corporation will divest all of its common shares in Shikoku Kasei Holdings Corporation through a secondary offering, selling 1,266,000 shares to Daiwa Securities for a total value of 2,501 million yen. The transaction will generate a...
Sekisui Jushi to Exit Shikoku Kasei Stake and Book Extraordinary Gain
Sep 1, 2026
Sekisui Jushi Corporation will sell all 1,266,000 of its common shares in Shikoku Kasei Holdings Corporation to Daiwa Securities as part of a secondary offering. The transaction aligns with Sekisui Jushi’s previously stated goal of cutting i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.