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

Sekisui Chemical Statistics

Total Valuation

FRA:SUI has a market cap or net worth of EUR 5.86 billion. The enterprise value is 5.93 billion.

Market Cap	5.86B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	410.53M
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	51.38%
Float	371.94M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.19
P/TBV Ratio	1.33
P/FCF Ratio	19.71
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 19.94.

EV / Earnings	14.55
EV / Sales	0.82
EV / EBITDA	6.67
EV / EBIT	10.21
EV / FCF	19.94

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.15.

Current Ratio	1.95
Quick Ratio	0.94
Debt / Equity	0.15
Debt / EBITDA	0.82
Debt / FCF	2.55
Interest Coverage	94.73

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	277,819
Profits Per Employee	15,131
Employee Count	26,918
Asset Turnover	0.97
Inventory Turnover	2.74

Taxes

In the past 12 months, FRA:SUI has paid 181.35 million in taxes.

Income Tax	181.35M
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.67%
50-Day Moving Average	15.15
200-Day Moving Average	15.38
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	0

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 7.48 billion and earned 407.30 million in profits. Earnings per share was 0.98.

Revenue	7.48B
Gross Profit	2.42B
Operating Income	602.86M
Pretax Income	601.16M
Net Income	407.30M
EBITDA	924.05M
EBIT	602.86M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 849.59 million in cash and 757.81 million in debt, giving a net cash position of 91.77 million.

Cash & Cash Equivalents	849.59M
Total Debt	757.81M
Net Cash	91.77M
Net Cash Per Share	n/a
Equity (Book Value)	4.92B
Book Value Per Share	11.49
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 637.79 million and capital expenditures -340.63 million, giving a free cash flow of 297.16 million.

Operating Cash Flow	637.79M
Capital Expenditures	-340.63M
Free Cash Flow	297.16M
FCF Per Share	n/a

Margins

Gross margin is 32.40%, with operating and profit margins of 8.06% and 5.45%.

Gross Margin	32.40%
Operating Margin	8.06%
Pretax Margin	8.04%
Profit Margin	5.45%
EBITDA Margin	12.36%
EBIT Margin	8.06%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.49
Dividend Yield	3.36%
Dividend Growth (YoY)	4.25%
Years of Dividend Growth	3
Payout Ratio	46.72%
Buyback Yield	1.08%
Shareholder Yield	4.44%
Earnings Yield	6.96%
FCF Yield	5.07%

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

FRA:SUI has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6