Sekisui Chemical Statistics

Total Valuation

TYO:4204 has a market cap or net worth of JPY 1.05 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.05T
Enterprise Value	1.07T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4204 has 417.54 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	417.54M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	53.18%
Float	390.07M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 12.38. TYO:4204's PEG ratio is 1.46.

PE Ratio	11.95
Forward PE	12.38
PS Ratio	0.82
PB Ratio	1.28
P/TBV Ratio	1.39
P/FCF Ratio	17.79
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 18.10.

EV / Earnings	12.12
EV / Sales	0.83
EV / EBITDA	6.63
EV / EBIT	9.94
EV / FCF	18.10

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	47.83M
Profits Per Employee	3.27M
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 +20.36% in the last 52 weeks. The beta is 0.45, so TYO:4204's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+20.36%
50-Day Moving Average	2,493.51
200-Day Moving Average	2,301.75
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	1,849,755

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 1.29 trillion and earned 87.99 billion in profits. Earnings per share was 209.96.

Revenue	1.29T
Gross Profit	414.59B
Operating Income	105.93B
Pretax Income	124.35B
Net Income	87.99B
EBITDA	159.57B
EBIT	105.93B
Earnings Per Share (EPS)	209.96

Full Income Statement

Balance Sheet

The company has 122.32 billion in cash and 111.14 billion in debt, giving a net cash position of 11.18 billion or 26.78 per share.

Cash & Cash Equivalents	122.32B
Total Debt	111.14B
Net Cash	11.18B
Net Cash Per Share	26.78
Equity (Book Value)	845.66B
Book Value Per Share	1,954.70
Working Capital	359.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.62 billion and capital expenditures -51.69 billion, giving a free cash flow of 58.92 billion.

Operating Cash Flow	110.62B
Capital Expenditures	-51.69B
Free Cash Flow	58.92B
FCF Per Share	141.12

Full Cash Flow Statement

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 77.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	77.00
Dividend Yield	3.07%
Dividend Growth (YoY)	4.05%
Years of Dividend Growth	4
Payout Ratio	36.29%
Buyback Yield	1.82%
Shareholder Yield	4.88%
Earnings Yield	8.40%
FCF Yield	5.62%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a