Sekisui Chemical Statistics
Total Valuation
SKSUY has a market cap or net worth of 7.85 billion. The enterprise value is 8.10 billion.
| Market Cap | 7.85B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 375.03M |
Valuation Ratios
The trailing PE ratio is 15.86.
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 18.93.
| EV / Earnings | 16.37 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 11.16 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.03 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | 99.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 335,788 |
| Profits Per Employee | 18,375 |
| Employee Count | 26,918 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SKSUY has paid 222.35 million in taxes.
| Income Tax | 222.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.10% in the last 52 weeks. The beta is 0.32, so SKSUY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +35.10% |
| 50-Day Moving Average | 91.35 |
| 200-Day Moving Average | 85.47 |
| Relative Strength Index (RSI) | 86.81 |
| Average Volume (20 Days) | 29 |
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, SKSUY had revenue of 9.04 billion and earned 494.62 million in profits. Earnings per share was 1.19.
| Revenue | 9.04B |
| Gross Profit | 2.93B |
| Operating Income | 755.32M |
| Pretax Income | 732.28M |
| Net Income | 494.62M |
| EBITDA | 1.14B |
| EBIT | 755.32M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 717.85 million in cash and 776.07 million in debt, giving a net cash position of -58.21 million.
| Cash & Cash Equivalents | 717.85M |
| Total Debt | 776.07M |
| Net Cash | -58.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 13.33 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 850.04 million and capital expenditures -422.29 million, giving a free cash flow of 427.74 million.
| Operating Cash Flow | 850.04M |
| Capital Expenditures | -422.29M |
| Free Cash Flow | 427.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.36% |
| Pretax Margin | 8.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 6.30% |
| FCF Yield | 5.45% |
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 | 5 |