Sekisui Chemical Statistics

Total Valuation

TYO:4204 has a market cap or net worth of JPY 1.02 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.02T
Enterprise Value	1.02T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4204 has 417.54 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	417.54M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	53.80%
Float	390.14M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 11.77. TYO:4204's PEG ratio is 3.26.

PE Ratio	12.51
Forward PE	11.77
PS Ratio	0.79
PB Ratio	1.23
P/TBV Ratio	1.37
P/FCF Ratio	16.75
P/OCF Ratio	8.59
PEG Ratio	3.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 16.68.

EV / Earnings	12.45
EV / Sales	0.79
EV / EBITDA	6.35
EV / EBIT	9.54
EV / FCF	16.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.34, so TYO:4204's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+6.52%
50-Day Moving Average	2,511.22
200-Day Moving Average	2,366.25
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	1,613,155

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

Full Income Statement

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 76.06 per share.

Cash & Cash Equivalents	142.59B
Total Debt	110.83B
Net Cash	31.76B
Net Cash Per Share	76.06
Equity (Book Value)	835.37B
Book Value Per Share	1,933.56
Working Capital	363.10B

Full Balance Sheet

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	146.40

Full Cash Flow Statement

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 3.21%.

Dividend Per Share	80.00
Dividend Yield	3.21%
Dividend Growth (YoY)	6.76%
Years of Dividend Growth	4
Payout Ratio	38.98%
Buyback Yield	1.55%
Shareholder Yield	4.77%
Earnings Yield	8.00%
FCF Yield	5.97%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a