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Sekisui Kasei Co., Ltd. (4228) Stock Statistics & Valuation Metrics
Total Valuation
Sekisui Kasei Co., Ltd. has a market cap or net worth of JPY 32.77B. The enterprise value is JPY 54.02B.
- Market Cap
- JPY 32.77B
- Enterprise Value
- JPY 54.02B
Share Statistics
Sekisui Kasei Co., Ltd. has 46,988,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,988,110
- Owned by Insiders
- ―
- Owned by Institutions
- 2.06%
Financial Efficiency
Sekisui Kasei Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -26.46%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -26.46%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 54.10M
- Profits Per Employee
- 1.02M
- Employee Count
- 2,106
- Asset Turnover
- 0.93
- Inventory Turnover
- 7.41
Valuation Ratios
The current PE Ratio of Sekisui Kasei Co., Ltd. is 9.11. Sekisui Kasei Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 9.11
- PS Ratio
- 0.31
- PB Ratio
- 0.63
- Price to FCF
- 14.32
- Price to Operating Cash Flow
- 5.13
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Sekisui Kasei Co., Ltd. had revenue of 113.94B and earned 2.15B in profits. Earnings per share was 47.13.
- Revenue
- 113.94B
- Gross Profit
- 26.59B
- Operating Income
- 2.55B
- Pretax Income
- -215.00M
- Net Income
- 2.15B
- EBITDA
- 7.61B
- Earnings Per Share (EPS)
- 47.13
Cash Flow
In the last 12 months, operating cash flow was 6.44B and capital expenditures -4.13B, giving a free cash flow of 2.31B billion.
- Operating Cash Flow
- 6.44B
- Free Cash Flow
- 2.31B
- Free Cash Flow per Share
- 50.64
Dividends & Yields
Sekisui Kasei Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 3.17%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 3.17%
- Payout Ratio
- -4.85%
- Free Cash Flow Yield
- 6.98%
- Earnings Yield
- 10.99%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- 104.23%
- 50-Day Moving Average
- 602.17
- 200-Day Moving Average
- 524.39
- Relative Strength Index (RSI)
- 72.62
- Average Volume (3m)
- 301.92K
Important Dates
Sekisui Kasei Co., Ltd. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Sekisui Kasei Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 77.22%
- Current Ratio
- 1.29
- Quick Ratio
- 1.00
- Debt to Market Cap
- 1.97
- Net Debt to EBITDA
- 3.83
- Interest Coverage Ratio
- 3.24
Taxes
In the past 12 months, Sekisui Kasei Co., Ltd. has paid -2.37B in taxes.
- Income Tax
- -2.37B
- Effective Tax Rate
- 11.01
Enterprise Valuation
Sekisui Kasei Co., Ltd. EV to EBITDA ratio is 10.76, with an EV/FCF ratio of 26.40.
- EV to Sales
- 0.57
- EV to EBITDA
- 10.76
- EV to Free Cash Flow
- 26.40
- EV to Operating Cash Flow
- 9.46
Balance Sheet
Sekisui Kasei Co., Ltd. has JPY 10.44B in cash and marketable securities with JPY 38.35B in debt, giving a net cash position of -JPY 27.91B billion.
- Cash & Marketable Securities
- JPY 10.44B
- Total Debt
- JPY 38.35B
- Net Cash
- -JPY 27.91B
- Net Cash Per Share
- -JPY 593.96
- Tangible Book Value Per Share
- JPY 1,130.78
Margins
Gross margin is 24.89%, with operating margin of 3.10%, and net profit margin of 3.38%.
- Gross Margin
- 24.89%
- Operating Margin
- 3.10%
- Pretax Margin
- 1.54%
- Net Profit Margin
- 3.38%
- EBITDA Margin
- 5.27%
- EBIT Margin
- 0.58%
Analyst Forecast
The average price target for Sekisui Kasei Co., Ltd. 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
- -24.49%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 67
