Japan · Delayed Price · Currency is JPY Sekisui Chemical Statistics
Total Valuation
TYO:4204 has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.18T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4204 has 403.80 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 403.80M |
| Shares Outstanding | 403.80M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 47.74% |
| Float | 382.93M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 13.00. TYO:4204's PEG ratio is 1.01.
| PE Ratio | 14.35 |
| Forward PE | 13.00 |
| PS Ratio | 0.79 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.71 |
| PEG Ratio | 1.01 |
Enterprise Valuation
| EV / Earnings | 15.78 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 10.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -4.56 |
| Interest Coverage | 68.23 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 49.98M |
| Profits Per Employee | 2.80M |
| Employee Count | 26,752 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TYO:4204 has paid 29.03 billion in taxes.
| Income Tax | 29.03B |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +1.58% 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 | +1.58% |
| 50-Day Moving Average | 2,536.85 |
| 200-Day Moving Average | 2,637.97 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 1,837,035 |
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 1.34 trillion and earned 74.82 billion in profits. Earnings per share was 183.21.
| Revenue | 1.34T |
| Gross Profit | 434.30B |
| Operating Income | 110.74B |
| Pretax Income | 106.03B |
| Net Income | 74.82B |
| EBITDA | 169.40B |
| EBIT | 110.74B |
| Earnings Per Share (EPS) | 183.21 |
Balance Sheet
The company has 100.91 billion in cash and 189.29 billion in debt, with a net cash position of -88.39 billion or -218.88 per share.
| Cash & Cash Equivalents | 100.91B |
| Total Debt | 189.29B |
| Net Cash | -88.39B |
| Net Cash Per Share | -218.88 |
| Equity (Book Value) | 881.94B |
| Book Value Per Share | 2,108.14 |
| Working Capital | 323.30B |
Cash Flow
In the last 12 months, operating cash flow was 63.54 billion and capital expenditures -105.01 billion, giving a free cash flow of -41.47 billion.
| Operating Cash Flow | 63.54B |
| Capital Expenditures | -105.01B |
| Depreciation & Amortization | 58.66B |
| Net Borrowing | 78.03B |
| Free Cash Flow | -41.47B |
| FCF Per Share | -102.70 |
Margins
Gross margin is 32.48%, with operating and profit margins of 8.28% and 5.60%.
| Gross Margin | 32.48% |
| Operating Margin | 8.28% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.60% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 8.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 81.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 81.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.82% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 7.05% |
| FCF Yield | -3.91% |
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 2,622.00, which is -0.87% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,622.00 |
| Price Target Difference | -0.87% |
| 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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |