Sekisui Jushi Corporation (TYO:4212)

Sekisui Jushi Statistics

Total Valuation

Sekisui Jushi has a market cap or net worth of JPY 67.39 billion. The enterprise value is 70.31 billion.

Market Cap	67.39B
Enterprise Value	70.31B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sekisui Jushi has 29.97 million shares outstanding. The number of shares has decreased by -6.60% in one year.

Current Share Class	29.97M
Shares Outstanding	29.97M
Shares Change (YoY)	-6.60%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	41.58%
Float	25.77M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.69
P/TBV Ratio	0.88
P/FCF Ratio	18.99
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 19.82.

EV / Earnings	16.23
EV / Sales	0.91
EV / EBITDA	7.33
EV / EBIT	12.36
EV / FCF	19.82

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.

Current Ratio	1.87
Quick Ratio	1.32
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	4.63
Interest Coverage	24.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	47.92M
Profits Per Employee	2.69M
Employee Count	1,609
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sekisui Jushi has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.23, so Sekisui Jushi's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+20.91%
50-Day Moving Average	2,147.74
200-Day Moving Average	2,074.64
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	85,685

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 Jushi had revenue of JPY 77.10 billion and earned 4.33 billion in profits. Earnings per share was 141.01.

Revenue	77.10B
Gross Profit	23.76B
Operating Income	5.55B
Pretax Income	6.63B
Net Income	4.33B
EBITDA	9.44B
EBIT	5.55B
Earnings Per Share (EPS)	141.01

Balance Sheet

The company has 15.27 billion in cash and 16.41 billion in debt, with a net cash position of -1.14 billion or -38.11 per share.

Cash & Cash Equivalents	15.27B
Total Debt	16.41B
Net Cash	-1.14B
Net Cash Per Share	-38.11
Equity (Book Value)	97.39B
Book Value Per Share	3,186.38
Working Capital	25.06B

Cash Flow

In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -4.74 billion, giving a free cash flow of 3.55 billion.

Operating Cash Flow	8.29B
Capital Expenditures	-4.74B
Free Cash Flow	3.55B
FCF Per Share	118.40

Margins

Gross Margin	n/a
Operating Margin	7.19%
Pretax Margin	8.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	72.00
Dividend Yield	3.20%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.60%
Shareholder Yield	9.71%
Earnings Yield	6.43%
FCF Yield	5.26%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5