Japan · Delayed Price · Currency is JPY Sekisui Chemical Statistics
Total Valuation
TYO:4204 has a market cap or net worth of JPY 1.08 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.16T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4204 has 403.71 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 403.71M |
| Shares Outstanding | 403.71M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 48.08% |
| Float | 382.93M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 13.84. TYO:4204's PEG ratio is 1.07.
| PE Ratio | 14.70 |
| Forward PE | 13.84 |
| PS Ratio | 0.83 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.85 |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 15.46 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 10.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.86 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -6.44 |
| Interest Coverage | 73.84 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 48.94M |
| Profits Per Employee | 2.81M |
| Employee Count | 26,752 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TYO:4204 has paid 27.67 billion in taxes.
| Income Tax | 27.67B |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.25, so TYO:4204's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 2,440.57 |
| 200-Day Moving Average | 2,647.68 |
| Relative Strength Index (RSI) | 70.92 |
| Average Volume (20 Days) | 2,478,590 |
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 1.31 trillion and earned 75.17 billion in profits. Earnings per share was 182.70.
| Revenue | 1.31T |
| Gross Profit | 424.18B |
| Operating Income | 106.48B |
| Pretax Income | 105.02B |
| Net Income | 75.17B |
| EBITDA | 164.60B |
| EBIT | 106.48B |
| Earnings Per Share (EPS) | 182.70 |
Balance Sheet
The company has 97.19 billion in cash and 144.78 billion in debt, with a net cash position of -47.59 billion or -117.89 per share.
| Cash & Cash Equivalents | 97.19B |
| Total Debt | 144.78B |
| Net Cash | -47.59B |
| Net Cash Per Share | -117.89 |
| Equity (Book Value) | 881.12B |
| Book Value Per Share | 2,108.44 |
| Working Capital | 333.11B |
Cash Flow
In the last 12 months, operating cash flow was 78.30 billion and capital expenditures -100.78 billion, giving a free cash flow of -22.48 billion.
| Operating Cash Flow | 78.30B |
| Capital Expenditures | -100.78B |
| Depreciation & Amortization | 58.12B |
| Net Borrowing | 31.18B |
| Free Cash Flow | -22.48B |
| FCF Per Share | -55.68 |
Margins
Gross margin is 32.40%, with operating and profit margins of 8.13% and 5.74%.
| Gross Margin | 32.40% |
| Operating Margin | 8.13% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.74% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.44% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 6.93% |
| FCF Yield | -2.07% |
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 |
Analyst Forecast
The average price target for TYO:4204 is 2,606.00, which is -2.45% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,606.00 |
| Price Target Difference | -2.45% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | n/a |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |