Sekisui Chemical Statistics

Total Valuation

Sekisui Chemical has a market cap or net worth of JPY 933.45 billion. The enterprise value is 969.30 billion.

Market Cap	933.45B
Enterprise Value	969.30B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Sekisui Chemical has 417.46 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Shares Outstanding	417.46M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	55.12%
Float	373.13M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 11.78. Sekisui Chemical's PEG ratio is 2.24.

PE Ratio	12.20
Forward PE	11.78
PS Ratio	0.74
PB Ratio	1.17
P/FCF Ratio	17.13
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 17.79.

EV / Earnings	12.50
EV / Sales	0.76
EV / EBITDA	6.34
EV / EBIT	9.74
EV / FCF	17.79

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.14.

Current Ratio	2.10
Quick Ratio	0.99
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	2.08
Interest Coverage	92.99

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	47.16M
Profits Per Employee	2.88M
Employee Count	26,929
Asset Turnover	1.00
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.16%
50-Day Moving Average	2,194.39
200-Day Moving Average	2,187.88
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	1,188,355

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 77.51 billion in profits. Earnings per share was 183.35.

Revenue	1.27T
Gross Profit	400.71B
Operating Income	99.31B
Pretax Income	110.09B
Net Income	77.51B
EBITDA	152.56B
EBIT	99.31B
Earnings Per Share (EPS)	183.35

Full Income Statement

Balance Sheet

The company has 107.37 billion in cash and 113.55 billion in debt, giving a net cash position of -6.18 billion or -14.80 per share.

Cash & Cash Equivalents	107.37B
Total Debt	113.55B
Net Cash	-6.18B
Net Cash Per Share	-14.80
Equity (Book Value)	828.44B
Book Value Per Share	1,913.38
Working Capital	343.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.41 billion and capital expenditures -45.93 billion, giving a free cash flow of 54.48 billion.

Operating Cash Flow	100.41B
Capital Expenditures	-45.93B
Free Cash Flow	54.48B
FCF Per Share	130.50

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 7.82% and 6.10%.

Gross Margin	31.55%
Operating Margin	7.82%
Pretax Margin	8.67%
Profit Margin	6.10%
EBITDA Margin	12.01%
EBIT Margin	7.82%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	75.00
Dividend Yield	3.32%
Dividend Growth (YoY)	16.92%
Years of Dividend Growth	3
Payout Ratio	40.50%
Buyback Yield	2.11%
Shareholder Yield	5.43%
Earnings Yield	8.20%
FCF Yield	5.84%

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 3.26.

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