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

Sekisui Chemical Statistics

Total Valuation

TYO:4204 has a market cap or net worth of JPY 1.20 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.20T
Enterprise Value	1.24T

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

TYO:4204 has 413.63 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	413.63M
Shares Outstanding	413.63M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	50.97%
Float	375.03M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 14.40. TYO:4204's PEG ratio is 1.49.

PE Ratio	17.02
Forward PE	14.40
PS Ratio	0.92
PB Ratio	1.46
P/TBV Ratio	1.64
P/FCF Ratio	19.51
P/OCF Ratio	9.82
PEG Ratio	1.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 20.12.

EV / Earnings	17.40
EV / Sales	0.95
EV / EBITDA	7.61
EV / EBIT	11.46
EV / FCF	20.12

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	48.45M
Profits Per Employee	2.65M
Employee Count	26,918
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4204 has paid 32.08 billion in taxes.

Income Tax	32.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.79% in the last 52 weeks. The beta is 0.28, so TYO:4204's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+34.79%
50-Day Moving Average	2,817.87
200-Day Moving Average	2,598.45
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	1,647,060

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 71.36 billion in profits. Earnings per share was 171.06.

Revenue	1.30T
Gross Profit	423.33B
Operating Income	108.97B
Pretax Income	105.65B
Net Income	71.36B
EBITDA	163.76B
EBIT	108.97B
Earnings Per Share (EPS)	171.06

Balance Sheet

The company has 103.57 billion in cash and 111.97 billion in debt, giving a net cash position of -8.40 billion or -20.31 per share.

Cash & Cash Equivalents	103.57B
Total Debt	111.97B
Net Cash	-8.40B
Net Cash Per Share	-20.31
Equity (Book Value)	824.64B
Book Value Per Share	1,923.88
Working Capital	331.07B

Cash Flow

In the last 12 months, operating cash flow was 122.64 billion and capital expenditures -60.93 billion, giving a free cash flow of 61.71 billion.

Operating Cash Flow	122.64B
Capital Expenditures	-60.93B
Free Cash Flow	61.71B
FCF Per Share	149.20

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 80.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	80.00
Dividend Yield	2.75%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.16%
Shareholder Yield	4.91%
Earnings Yield	5.93%
FCF Yield	5.12%

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