Sekisui Chemical Co., Ltd. (TYO:4204)

Sekisui Chemical Statistics

Total Valuation

TYO:4204 has a market cap or net worth of JPY 1.19 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.19T
Enterprise Value	1.28T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4204 has 403.71 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	403.71M
Shares Outstanding	403.71M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	49.39%
Float	365.12M

Valuation Ratios

The trailing PE ratio is 19.96 and the forward PE ratio is 14.37. TYO:4204's PEG ratio is 1.63.

PE Ratio	19.96
Forward PE	14.37
PS Ratio	0.91
PB Ratio	1.39
P/TBV Ratio	1.56
P/FCF Ratio	90.17
P/OCF Ratio	11.53
PEG Ratio	1.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 96.71.

EV / Earnings	20.85
EV / Sales	0.98
EV / EBITDA	8.02
EV / EBIT	12.48
EV / FCF	96.71

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.

Current Ratio	1.84
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	12.55
Interest Coverage	80.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	48.38M
Profits Per Employee	2.28M
Employee Count	26,918
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4204 has paid 23.76 billion in taxes.

Income Tax	23.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.14, so TYO:4204's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+17.04%
50-Day Moving Average	2,698.18
200-Day Moving Average	2,654.42
Relative Strength Index (RSI)	71.30
Average Volume (20 Days)	2,067,810

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 61.26 billion in profits. Earnings per share was 147.73.

Revenue	1.30T
Gross Profit	421.37B
Operating Income	103.50B
Pretax Income	87.21B
Net Income	61.26B
EBITDA	160.29B
EBIT	103.50B
Earnings Per Share (EPS)	147.73

Balance Sheet

The company has 109.87 billion in cash and 165.71 billion in debt, with a net cash position of -55.84 billion or -138.31 per share.

Cash & Cash Equivalents	109.87B
Total Debt	165.71B
Net Cash	-55.84B
Net Cash Per Share	-138.31
Equity (Book Value)	854.81B
Book Value Per Share	2,022.95
Working Capital	323.68B

Cash Flow

In the last 12 months, operating cash flow was 103.25 billion and capital expenditures -90.05 billion, giving a free cash flow of 13.21 billion.

Operating Cash Flow	103.25B
Capital Expenditures	-90.05B
Free Cash Flow	13.21B
FCF Per Share	32.71

Margins

Gross Margin	n/a
Operating Margin	7.95%
Pretax Margin	6.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	80.00
Dividend Yield	2.71%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	2.78%
Shareholder Yield	5.50%
Earnings Yield	5.14%
FCF Yield	1.11%

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	4