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Total Valuation
Sekisui Kasei Co., Ltd. has a market cap or net worth of ¥23.95B. The enterprise value is ¥52.75K.
Market Cap¥23.95B
Enterprise Value¥52.75K
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 0.04 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 Employee54.10M
Profits Per Employee1.02M
Employee Count2,106
Asset Turnover0.93
Inventory Turnover7.41
Valuation Ratios
The current PE Ratio of Sekisui Kasei Co., Ltd. is 6.7. Sekisui Kasei Co., Ltd.’s PEG ratio is -0.07.
PE Ratio6.7
PS Ratio0.17
PB Ratio0.39
Price to Fair Value0.39
Price to FCF8.07
Price to Operating Cash Flow3.86
PEG Ratio-0.07
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.
Revenue113.94B
Gross Profit26.59B
Operating Income2.55B
Pretax Income-215.00M
Net Income2.15B
EBITDA7.61B
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 Flow6.44B
Free Cash Flow2.31B
Free Cash Flow per Share49.14
Dividends & Yields
Sekisui Kasei Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 2.83%
Dividend Per Share¥5
Dividend Yield2.83%
Payout Ratio-4.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change61.38%
50-Day Moving Average536.52
200-Day Moving Average448.87
Relative Strength Index (RSI)52.65
Average Volume (3m)116.07K
Important Dates
Sekisui Kasei Co., Ltd. upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Sekisui Kasei Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 73.31%
Current Ratio1.29
Quick Ratio1.00
Debt to Market Cap1.97
Net Debt to EBITDA3.83
Interest Coverage Ratio3.24
Taxes
In the past 12 months, Sekisui Kasei Co., Ltd. has paid -2.37B in taxes.
Income Tax-2.37B
Effective Tax Rate11.01
Enterprise Valuation
Sekisui Kasei Co., Ltd. EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 20.04.
EV to Sales0.43
EV to EBITDA6.42
EV to Free Cash Flow20.04
EV to Operating Cash Flow7.35
Balance Sheet
Sekisui Kasei Co., Ltd. has ¥10.44B in cash and marketable securities with ¥38.35B in debt, giving a net cash position of -¥27.91B billion.
Cash & Marketable Securities¥10.44B
Total Debt¥38.35B
Net Cash-¥27.91B
Net Cash Per Share-¥593.96
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 24.89%, with operating margin of 2.24%, and net profit margin of 1.89%.
Gross Margin24.89%
Operating Margin2.24%
Pretax Margin-0.19%
Net Profit Margin1.89%
EBITDA Margin6.68%
EBIT Margin2.24%
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 Forecast-20.45%
EPS Growth Forecast―