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Sekisui Kasei Co., Ltd. (JP:4228)
:4228
Total Valuation
Sekisui Kasei Co., Ltd. has a market cap or net worth of ¥16.00B. The enterprise value is ¥49.88B.
Market Cap¥16.00B
Enterprise Value¥49.88B
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 -0.13 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee39.62M
Profits Per Employee-1.82M
Employee Count3,460
Asset Turnover1.01
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of Sekisui Kasei Co., Ltd. is ―. Sekisui Kasei Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.33
Price to FCF―
Price to Operating Cash Flow2.88
PEG Ratio―
Income Statement
In the last 12 months, Sekisui Kasei Co., Ltd. had revenue of 137.07B and earned -6.28B in profits. Earnings per share was -138.26.
Revenue137.07B
Gross Profit27.33B
Operating Income642.00M
Pretax Income-4.55B
Net Income-6.28B
EBITDA2.42B
Earnings Per Share (EPS)-138.26
Cash Flow
In the last 12 months, operating cash flow was 5.88B and capital expenditures -6.17B, giving a free cash flow of -291.00M billion.
Operating Cash Flow5.88B
Free Cash Flow-291.00M
Free Cash Flow per Share-6.19
Dividends & Yields
Sekisui Kasei Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 3.67%
Dividend Per Share¥10
Dividend Yield3.67%
Payout Ratio-8.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-3.80%
50-Day Moving Average364.54
200-Day Moving Average347.36
Relative Strength Index (RSI)44.17
Average Volume (3m)104.06K
Important Dates
Sekisui Kasei Co., Ltd. upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateMar 28, 2025
Financial Position
Sekisui Kasei Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 81.53%
Current Ratio1.12
Quick Ratio0.85
Debt to Market Cap2.42
Net Debt to EBITDA12.21
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Sekisui Kasei Co., Ltd. has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate-0.38
Enterprise Valuation
Sekisui Kasei Co., Ltd. EV to EBITDA ratio is 18.91, with an EV/FCF ratio of -32.78.
EV to Sales0.33
EV to EBITDA18.91
EV to Free Cash Flow-32.78
EV to Operating Cash Flow9.61
Balance Sheet
Sekisui Kasei Co., Ltd. has ¥9.28B in cash and marketable securities with ¥39.09B in debt, giving a net cash position of -¥29.81B billion.
Cash & Marketable Securities¥9.28B
Total Debt¥39.09B
Net Cash-¥29.81B
Net Cash Per Share-¥634.44
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is 20.45%, with operating margin of 0.47%, and net profit margin of -4.58%.
Gross Margin20.45%
Operating Margin0.47%
Pretax Margin-3.32%
Net Profit Margin-4.58%
EBITDA Margin1.76%
EBIT Margin-2.67%
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-0.45%
EPS Growth Forecast-3792.87%