Sekisui Jushi Statistics

Total Valuation

Sekisui Jushi has a market cap or net worth of JPY 60.17 billion. The enterprise value is 62.65 billion.

Market Cap	60.17B
Enterprise Value	62.65B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sekisui Jushi has 30.95 million shares outstanding. The number of shares has decreased by -14.14% in one year.

Current Share Class	n/a
Shares Outstanding	30.95M
Shares Change (YoY)	-14.14%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	44.33%
Float	26.75M

Valuation Ratios

The trailing PE ratio is 17.86.

PE Ratio	17.86
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.65
P/TBV Ratio	0.79
P/FCF Ratio	34.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 35.54.

EV / Earnings	17.91
EV / Sales	0.88
EV / EBITDA	7.44
EV / EBIT	11.50
EV / FCF	35.54

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.

Current Ratio	1.51
Quick Ratio	1.05
Debt / Equity	0.13
Debt / EBITDA	1.50
Debt / FCF	7.10
Interest Coverage	30.23

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	47.04M
Profits Per Employee	2.31M
Employee Count	1,514
Asset Turnover	0.56
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.37, so Sekisui Jushi's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-20.62%
50-Day Moving Average	1,973.18
200-Day Moving Average	2,229.19
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	141,975

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 71.22 billion and earned 3.50 billion in profits. Earnings per share was 108.87.

Revenue	71.22B
Gross Profit	21.74B
Operating Income	5.35B
Pretax Income	5.68B
Net Income	3.50B
EBITDA	8.32B
EBIT	5.35B
Earnings Per Share (EPS)	108.87

Full Income Statement

Balance Sheet

The company has 11.72 billion in cash and 12.52 billion in debt, giving a net cash position of -799.00 million or -25.81 per share.

Cash & Cash Equivalents	11.72B
Total Debt	12.52B
Net Cash	-799.00M
Net Cash Per Share	-25.81
Equity (Book Value)	95.08B
Book Value Per Share	3,001.66
Working Capital	16.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.91 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-1.91B
Free Cash Flow	1.76B
FCF Per Share	56.96

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 7.51% and 4.91%.

Gross Margin	30.52%
Operating Margin	7.51%
Pretax Margin	7.97%
Profit Margin	4.91%
EBITDA Margin	11.68%
EBIT Margin	7.51%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	70.00
Dividend Yield	3.61%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	61.21%
Buyback Yield	14.14%
Shareholder Yield	17.75%
Earnings Yield	5.81%
FCF Yield	2.93%

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 Jushi has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a