Sekisui Chemical Statistics
Total Valuation
SKSUF has a market cap or net worth of 7.23 billion. The enterprise value is 7.48 billion.
| Market Cap | 7.23B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 413.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 375.02M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 18.32.
| EV / Earnings | 13.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.22 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.07 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.81 |
| Interest Coverage | 104.00 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 321,950 |
| Profits Per Employee | 20,324 |
| Employee Count | 26,918 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SKSUF has paid 239.52 million in taxes.
| Income Tax | 239.52M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.32, so SKSUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 22.69 |
| Average Volume (20 Days) | 469,335 |
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, SKSUF had revenue of 8.67 billion and earned 547.09 million in profits. Earnings per share was 1.31.
| Revenue | 8.67B |
| Gross Profit | 2.81B |
| Operating Income | 720.89M |
| Pretax Income | 801.17M |
| Net Income | 547.09M |
| EBITDA | 1.08B |
| EBIT | 720.89M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 952.17 million in cash and 740.10 million in debt, giving a net cash position of 212.07 million.
| Cash & Cash Equivalents | 952.17M |
| Total Debt | 740.10M |
| Net Cash | 212.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 12.91 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 796.21 million and capital expenditures -388.01 million, giving a free cash flow of 408.20 million.
| Operating Cash Flow | 796.21M |
| Capital Expenditures | -388.01M |
| Free Cash Flow | 408.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.41%, with operating and profit margins of 8.32% and 6.31%.
| Gross Margin | 32.41% |
| Operating Margin | 8.32% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.31% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 8.32% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.98% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.57% |
| FCF Yield | 5.65% |
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
SKSUF has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |