Sekisui Chemical Co., Ltd. (FRA:SUI)

Sekisui Chemical Statistics

Total Valuation

FRA:SUI has a market cap or net worth of EUR 6.07 billion. The enterprise value is 6.54 billion.

Market Cap	6.07B
Enterprise Value	6.54B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	407.46M
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	49.46%
Float	368.87M

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.31
P/TBV Ratio	1.46
P/FCF Ratio	84.66
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 91.23.

EV / Earnings	19.67
EV / Sales	0.92
EV / EBITDA	7.54
EV / EBIT	11.72
EV / FCF	91.23

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.

Current Ratio	1.84
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	12.55
Interest Coverage	80.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	262,814
Profits Per Employee	12,363
Employee Count	26,918
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SUI has paid 129.07 million in taxes.

Income Tax	129.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.00%
50-Day Moving Average	14.41
200-Day Moving Average	15.15
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	47

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SUI had revenue of EUR 7.07 billion and earned 332.78 million in profits. Earnings per share was 0.80.

Revenue	7.07B
Gross Profit	2.29B
Operating Income	562.21M
Pretax Income	473.76M
Net Income	332.78M
EBITDA	870.70M
EBIT	562.21M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 596.84 million in cash and 900.16 million in debt, with a net cash position of -303.32 million.

Cash & Cash Equivalents	596.84M
Total Debt	900.16M
Net Cash	-303.32M
Net Cash Per Share	n/a
Equity (Book Value)	4.64B
Book Value Per Share	10.99
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 560.89 million and capital expenditures -489.16 million, giving a free cash flow of 71.74 million.

Operating Cash Flow	560.89M
Capital Expenditures	-489.16M
Free Cash Flow	71.74M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.95%
Pretax Margin	6.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.49
Dividend Yield	3.38%
Dividend Growth (YoY)	4.25%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.78%
Shareholder Yield	6.16%
Earnings Yield	5.48%
FCF Yield	1.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4