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Sekisui Kasei Co., Ltd. (JP:4228)
:4228
RESEARCH TOOLSreports
Total Valuation
Sekisui Kasei Co., Ltd. has a market cap or net worth of ¥14.78B. The enterprise value is ¥46.76B.
Market Cap¥14.78B
Enterprise Value¥46.76B
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 Outstanding46,988,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sekisui Kasei Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee37.65M
Profits Per Employee313.01K
Employee Count3,460
Asset Turnover0.89
Inventory Turnover6.39
Valuation Ratios
The current PE Ratio of Sekisui Kasei Co., Ltd. is 20.64. Sekisui Kasei Co., Ltd.’s PEG ratio is 0.03.
PE Ratio20.64
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.40
Price to FCF51.94
Price to Operating Cash Flow2.70
PEG Ratio0.03
Income Statement
In the last 12 months, Sekisui Kasei Co., Ltd. had revenue of 130.26B and earned 1.08B in profits. Earnings per share was 23.88.
Revenue130.26B
Gross Profit26.45B
Operating Income1.26B
Pretax Income2.62B
Net Income1.08B
EBITDA9.27B
Earnings Per Share (EPS)23.88
Cash Flow
In the last 12 months, operating cash flow was 5.80B and capital expenditures -5.50B, giving a free cash flow of 302.00M billion.
Operating Cash Flow5.80B
Free Cash Flow302.00M
Free Cash Flow per Share6.43
Dividends & Yields
Sekisui Kasei Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 0.92%
Dividend Per Share¥3
Dividend Yield0.92%
Payout Ratio33.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-24.92%
50-Day Moving Average330.97
200-Day Moving Average355.95
Relative Strength Index (RSI)52.21
Average Volume (3m)217.68K
Important Dates
Sekisui Kasei Co., Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
Sekisui Kasei Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 73.95%
Current Ratio1.30
Quick Ratio1.00
Debt to Market Cap1.70
Net Debt to EBITDA2.92
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Sekisui Kasei Co., Ltd. has paid 1.52B in taxes.
Income Tax1.52B
Effective Tax Rate0.58
Enterprise Valuation
Sekisui Kasei Co., Ltd. EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 13.90.
EV to Sales0.38
EV to EBITDA5.33
EV to Free Cash Flow13.90
EV to Operating Cash Flow6.69
Balance Sheet
Sekisui Kasei Co., Ltd. has ¥9.89B in cash and marketable securities with ¥40.96B in debt, giving a net cash position of ¥31.07B billion.
Cash & Marketable Securities¥9.89B
Total Debt¥40.96B
Net Cash¥31.07B
Net Cash Per Share¥661.29
Tangible Book Value Per Share¥1.21K
Margins
Gross margin is 20.05%, with operating margin of 0.97%, and net profit margin of 0.83%.
Gross Margin20.05%
Operating Margin0.97%
Pretax Margin2.01%
Net Profit Margin0.83%
EBITDA Margin7.11%
EBIT Margin2.73%
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 Count0
Revenue Growth Forecast5.23%
EPS Growth Forecast-679.76%