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Sekisui Kasei Co., Ltd.
(4228)
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Rating:62Neutral
Price Target:
¥631.00
▲(57.75% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by improving (but still mid-quality) financial performance: profitability and cash flow have recovered, yet revenue is declining and margins/ROE remain thin. Valuation is a relative positive with a low P/E and a moderate dividend yield. Technicals are mixed, with supportive long-term positioning versus the 200-day average but weaker signals versus the 50-day average.
Positive Factors
Return to Profitability
The return to positive net income indicates recovery from prior loss-making periods. If maintained, it can strengthen internal funding capacity and improve resilience, although the current earnings base remains modest and sensitive to operating conditions.
Negative Factors
Revenue Contraction
Declining revenue points to weaker volume, mix or end-market demand and limits operating leverage. Continued contraction could erode customer scale and make it harder to absorb fixed manufacturing and conversion costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The return to positive net income indicates recovery from prior loss-making periods. If maintained, it can strengthen internal funding capacity and improve resilience, although the current earnings base remains modest and sensitive to operating conditions.
Read all positive factors
Sekisui Kasei Co., Ltd. (4228) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.89B
Dividend Yield2.56%
Average Volume (3M)116.07K
Price to Earnings (P/E)7.4
Beta (1Y)1.06
Revenue Growth-20.45%
EPS GrowthN/A
CountryJP
Employees2,106
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)79.60
Shares Outstanding46,988,110
10 Day Avg. Volume96,800
30 Day Avg. Volume116,066
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.39
Price to Sales (P/S)0.17
P/FCF Ratio8.07
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)37.3
Revenue Forecast (FY)¥99.50B
Sekisui Kasei Co., Ltd. Business Overview & Revenue Model
Company Description
Sekisui Kasei Co., Ltd., originally incorporated as Sekisui Plastics Co., Ltd. in 1948 and rebranded in June 2020, operates from its Tokyo, Japan headquarters as a global manufacturer and supplier of plastic products. Its extensive market reach in...
How the Company Makes Money
Sekisui Kasei makes money primarily by selling polymer/foam materials and processed foam products to corporate customers. Key revenue streams generally include: (1) Sales of foam material products: revenue is generated by supplying raw or semi-pro...
Sekisui Kasei Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.58B | 113.94B | 137.07B | 130.26B | 124.68B | 117.57B |
| Gross Profit | 26.77B | 26.59B | 27.33B | 26.45B | 24.61B | 24.74B |
| EBITDA | 5.67B | 7.61B | 2.42B | 9.27B | 8.47B | 2.13B |
| Net Income | 3.63B | 2.15B | -6.28B | 1.08B | 452.00M | -5.92B |
Balance Sheet | ||||||
| Total Assets | 126.36B | 122.36B | 136.24B | 146.47B | 145.18B | 143.31B |
| Cash, Cash Equivalents and Short-Term Investments | 10.44B | 9.55B | 9.59B | 10.90B | 11.08B | 10.51B |
| Total Debt | 38.35B | 38.75B | 42.88B | 42.19B | 42.39B | 37.92B |
| Total Liabilities | 73.28B | 71.41B | 86.56B | 89.66B | 86.71B | 85.06B |
| Stockholders Equity | 52.32B | 50.18B | 48.91B | 56.06B | 57.72B | 57.52B |
Cash Flow | ||||||
| Free Cash Flow | 2.31B | 2.44B | -1.39B | 3.55B | 40.00M | 131.00M |
| Operating Cash Flow | 6.44B | 6.65B | 4.75B | 7.38B | 3.11B | 3.83B |
| Investing Cash Flow | -4.17B | -4.44B | -5.69B | -3.78B | -993.00M | -3.19B |
| Financing Cash Flow | -2.27B | -2.08B | -618.00M | -3.66B | -1.54B | -2.57B |
Sekisui Kasei Co., Ltd. Technical Analysis
Positive
400.00
Price Trends
559.10
Positive
528.26
Positive
472.33
Positive
Market Momentum
14.92
Positive
52.54
Neutral
11.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4228, the sentiment is Positive. The current price of 400 is below the 20-day moving average (MA) of 601.85, below the 50-day MA of 559.10, and below the 200-day MA of 472.33, indicating a neutral trend. The MACD of 14.92 indicates Positive momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 11.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4228.
Sekisui Kasei Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥21.01B | 9.20 | ― | 5.21% | 3.55% | -34.14% | |
69 Neutral | ¥28.85B | 7.54 | ― | 2.86% | 5.56% | 527.44% | |
66 Neutral | ¥36.65B | 10.27 | ― | 2.37% | 8.79% | 65.45% | |
65 Neutral | ¥43.11B | 14.63 | ― | 4.27% | 4.51% | 115.09% | |
64 Neutral | ¥28.49B | 9.20 | ― | 4.62% | 3.71% | 272.03% | |
62 Neutral | ¥26.89B | 7.36 | ― | 3.23% | -20.45% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4228
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Sekisui Kasei Co., Ltd. Corporate Events
Sekisui Kasei Boosts Profit Despite Sales Drop, Raises FY2026 Earnings and Dividend Outlook
Jul 31, 2026
Sekisui Kasei reported consolidated net sales of ¥25.6 billion for the three months ended June 30, 2026, down 19.9% year on year, but operating income surged 298.1% to ¥1.0 billion and net income attributable to owners of the parent jump...
Sekisui Kasei Completes Treasury Share Disposal for Restricted Stock Compensation
Jul 22, 2026
Sekisui Kasei has completed payment procedures for the disposal of treasury shares used in its restricted stock compensation plan for management. The move follows a June 23 board resolution and involves allocating common shares to internal directo...
Sekisui Kasei Allocates Treasury Shares for Executive Restricted Stock Plan
Jun 23, 2026
Sekisui Kasei’s board has approved the disposal of 81,700 treasury shares as restricted stock compensation for five internal directors and nine executive officers not serving as directors. The shares, priced at 569 yen each for a total of ab...
Sekisui Kasei Affirms Operational Independence From Sekisui Chemical
Jun 9, 2026
Sekisui Kasei has clarified its relationship with Sekisui Chemical, which holds 21.68% of its voting rights and is classified as an affiliated company rather than a controlling parent. The company reports minimal business dependence, noting there ...
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.