Sekisui Chemical Statistics

Total Valuation

Sekisui Chemical 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 next estimated earnings date is Thursday, January 30, 2025.

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

Share Statistics

Sekisui Chemical has 417.54 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	n/a
Shares Outstanding	417.54M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	54.60%
Float	390.07M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 12.61. Sekisui Chemical's PEG ratio is 2.12.

PE Ratio	13.50
Forward PE	12.61
PS Ratio	0.81
PB Ratio	1.30
P/TBV Ratio	1.40
P/FCF Ratio	15.16
P/OCF Ratio	n/a
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 15.11.

EV / Earnings	13.35
EV / Sales	0.80
EV / EBITDA	6.54
EV / EBIT	9.95
EV / FCF	15.11

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.13.

Current Ratio	2.03
Quick Ratio	1.02
Debt / Equity	0.13
Debt / EBITDA	0.71
Debt / FCF	1.63
Interest Coverage	100.17

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.98%
Revenue Per Employee	47.32M
Profits Per Employee	2.84M
Employee Count	26,929
Asset Turnover	0.99
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.48, so Sekisui Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+14.15%
50-Day Moving Average	2,433.70
200-Day Moving Average	2,271.64
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	3,274,675

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, Sekisui Chemical had revenue of JPY 1.27 trillion and earned 76.41 billion in profits. Earnings per share was 181.59.

Revenue	1.27T
Gross Profit	406.85B
Operating Income	101.97B
Pretax Income	108.03B
Net Income	76.41B
EBITDA	155.46B
EBIT	101.97B
Earnings Per Share (EPS)	181.59

Full Income Statement

Balance Sheet

The company has 142.54 billion in cash and 110.10 billion in debt, giving a net cash position of 32.44 billion or 77.68 per share.

Cash & Cash Equivalents	142.54B
Total Debt	110.10B
Net Cash	32.44B
Net Cash Per Share	77.68
Equity (Book Value)	818.92B
Book Value Per Share	1,892.59
Working Capital	343.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.62 billion and capital expenditures -48.10 billion, giving a free cash flow of 67.52 billion.

Operating Cash Flow	115.62B
Capital Expenditures	-48.10B
Free Cash Flow	67.52B
FCF Per Share	161.71

Full Cash Flow Statement

Margins

Gross margin is 31.93%, with operating and profit margins of 8.00% and 6.00%.

Gross Margin	31.93%
Operating Margin	8.00%
Pretax Margin	8.48%
Profit Margin	6.00%
EBITDA Margin	12.20%
EBIT Margin	8.00%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	76.00
Dividend Yield	3.10%
Dividend Growth (YoY)	16.92%
Years of Dividend Growth	4
Payout Ratio	41.08%
Buyback Yield	1.97%
Shareholder Yield	5.07%
Earnings Yield	7.41%
FCF Yield	6.59%

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

Sekisui Chemical has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a