Japan · Delayed Price · Currency is JPY Sekisui Chemical Statistics
Total Valuation
TYO:4204 has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4204 has 413.71 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 413.71M |
| Shares Outstanding | 413.71M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 50.92% |
| Float | 375.12M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 13.03. TYO:4204's PEG ratio is 1.51.
| PE Ratio | 15.22 |
| Forward PE | 13.03 |
| PS Ratio | 0.82 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 20.98.
| EV / Earnings | 15.31 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 10.34 |
| EV / FCF | 20.98 |
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 | 48.24M |
| Profits Per Employee | 2.63M |
| Employee Count | 26,918 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TYO:4204 has paid 31.49 billion in taxes.
| Income Tax | 31.49B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.17, so TYO:4204's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 2,755.92 |
| 200-Day Moving Average | 2,610.71 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 2,426,145 |
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, TYO:4204 had revenue of JPY 1.30 trillion and earned 70.72 billion in profits. Earnings per share was 169.92.
| Revenue | 1.30T |
| Gross Profit | 420.76B |
| Operating Income | 104.68B |
| Pretax Income | 104.38B |
| Net Income | 70.72B |
| EBITDA | 160.45B |
| EBIT | 104.68B |
| Earnings Per Share (EPS) | 169.92 |
Balance Sheet
The company has 147.52 billion in cash and 131.58 billion in debt, giving a net cash position of 15.94 billion or 38.52 per share.
| Cash & Cash Equivalents | 147.52B |
| Total Debt | 131.58B |
| Net Cash | 15.94B |
| Net Cash Per Share | 38.52 |
| Equity (Book Value) | 853.86B |
| Book Value Per Share | 1,994.76 |
| Working Capital | 350.84B |
Cash Flow
In the last 12 months, operating cash flow was 110.74 billion and capital expenditures -59.15 billion, giving a free cash flow of 51.60 billion.
| Operating Cash Flow | 110.74B |
| Capital Expenditures | -59.15B |
| Free Cash Flow | 51.60B |
| FCF Per Share | 124.72 |
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 80.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.72% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.61% |
| FCF Yield | 4.82% |
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
TYO:4204 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |