Japan
· Delayed Price · Currency is JPY Sekisui Chemical Statistics
Total Valuation
TYO:4204 has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4204 has 413.61 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 413.61M |
| Shares Outstanding | 413.61M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 49.83% |
| Float | 386.21M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 12.84. TYO:4204's PEG ratio is 2.31.
| PE Ratio | 12.76 |
| Forward PE | 12.84 |
| PS Ratio | 0.80 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 16.85.
| EV / Earnings | 12.57 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.64 |
| EV / FCF | 16.85 |
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 | 48.19M |
| Profits Per Employee | 3.04M |
| Employee Count | 26,929 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TYO:4204 has paid 35.87 billion in taxes.
| Income Tax | 35.87B |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.31, so TYO:4204's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 2,461.35 |
| 200-Day Moving Average | 2,407.52 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 1,086,070 |
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 81.93 billion in profits. Earnings per share was 195.93.
| Revenue | 1.30T |
| Gross Profit | 420.61B |
| Operating Income | 107.95B |
| Pretax Income | 119.97B |
| Net Income | 81.93B |
| EBITDA | 161.71B |
| EBIT | 107.95B |
| Earnings Per Share (EPS) | 195.93 |
Balance Sheet
The company has 142.59 billion in cash and 110.83 billion in debt, giving a net cash position of 31.76 billion or 76.78 per share.
| Cash & Cash Equivalents | 142.59B |
| Total Debt | 110.83B |
| Net Cash | 31.76B |
| Net Cash Per Share | 76.78 |
| Equity (Book Value) | 835.37B |
| Book Value Per Share | 1,933.56 |
| Working Capital | 363.10B |
Cash Flow
In the last 12 months, operating cash flow was 119.23 billion and capital expenditures -58.10 billion, giving a free cash flow of 61.13 billion.
| Operating Cash Flow | 119.23B |
| Capital Expenditures | -58.10B |
| Free Cash Flow | 61.13B |
| FCF Per Share | 147.79 |
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 80.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.98% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 7.92% |
| FCF Yield | 5.91% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |