Sekisui Chemical Statistics
Total Valuation
SKSUF has a market cap or net worth of 7.11 billion. The enterprise value is 7.24 billion.
| Market Cap | 7.11B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 390.14M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 19.32.
| EV / Earnings | 12.94 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 9.72 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.89 |
| Interest Coverage | 106.78 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | 304,208 |
| Profits Per Employee | 20,784 |
| Employee Count | 26,929 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.52% in the last 52 weeks. The beta is 0.50, so SKSUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 19.70 |
| Average Volume (20 Days) | 84 |
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 8.19 billion and earned 559.68 million in profits. Earnings per share was 1.34.
| Revenue | 8.19B |
| Gross Profit | 2.64B |
| Operating Income | 673.74M |
| Pretax Income | 790.91M |
| Net Income | 559.68M |
| EBITDA | 1.01B |
| EBIT | 673.74M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 778.04 million in cash and 706.93 million in debt, giving a net cash position of 71.11 million.
| Cash & Cash Equivalents | 778.04M |
| Total Debt | 706.93M |
| Net Cash | 71.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 12.43 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 703.58 million and capital expenditures -328.80 million, giving a free cash flow of 374.78 million.
| Operating Cash Flow | 703.58M |
| Capital Expenditures | -328.80M |
| Free Cash Flow | 374.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.19%, with operating and profit margins of 8.22% and 6.83%.
| Gross Margin | 32.19% |
| Operating Margin | 8.22% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.83% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 8.22% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 6.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.29% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 7.87% |
| FCF Yield | 5.27% |
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 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |