Japan
· Delayed Price · Currency is JPY Sekisui Jushi Statistics
Total Valuation
Sekisui Jushi has a market cap or net worth of JPY 61.64 billion. The enterprise value is 61.81 billion.
| Market Cap | 61.64B |
| Enterprise Value | 61.81B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sekisui Jushi has 30.82 million shares outstanding. The number of shares has decreased by -11.18% in one year.
| Current Share Class | 30.82M |
| Shares Outstanding | 30.82M |
| Shares Change (YoY) | -11.18% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 41.74% |
| Float | 26.62M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 17.06.
| EV / Earnings | 17.44 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 11.99 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.61 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.93 |
| Interest Coverage | 20.29 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 46.13M |
| Profits Per Employee | 2.20M |
| Employee Count | 1,514 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Sekisui Jushi has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.32, so Sekisui Jushi's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 1,893.06 |
| 200-Day Moving Average | 2,031.77 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 64,845 |
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 74.23 billion and earned 3.54 billion in profits. Earnings per share was 112.05.
| Revenue | 74.23B |
| Gross Profit | 22.31B |
| Operating Income | 5.01B |
| Pretax Income | 5.37B |
| Net Income | 3.54B |
| EBITDA | 8.55B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 112.05 |
Balance Sheet
The company has 15.84 billion in cash and 14.24 billion in debt, giving a net cash position of 1.61 billion or 52.08 per share.
| Cash & Cash Equivalents | 15.84B |
| Total Debt | 14.24B |
| Net Cash | 1.61B |
| Net Cash Per Share | 52.08 |
| Equity (Book Value) | 97.44B |
| Book Value Per Share | 3,090.51 |
| Working Capital | 20.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -2.59 billion, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 117.52 |
Margins
Gross margin is 30.06%, with operating and profit margins of 6.75% and 4.77%.
| Gross Margin | 30.06% |
| Operating Margin | 6.75% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.77% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 6.75% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.38% |
| Buyback Yield | 11.18% |
| Shareholder Yield | 14.78% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.88% |
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
Sekisui Jushi has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |