Sekisui Jushi Statistics

Total Valuation

Sekisui Jushi has a market cap or net worth of JPY 60.05 billion. The enterprise value is 60.22 billion.

Market Cap	60.05B
Enterprise Value	60.22B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sekisui Jushi has 30.96 million shares outstanding. The number of shares has decreased by -11.18% in one year.

Current Share Class	30.96M
Shares Outstanding	30.96M
Shares Change (YoY)	-11.18%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	44.49%
Float	26.76M

Valuation Ratios

The trailing PE ratio is 17.31.

PE Ratio	17.31
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.62
P/TBV Ratio	0.78
P/FCF Ratio	16.58
P/OCF Ratio	9.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 16.63.

EV / Earnings	16.99
EV / Sales	0.81
EV / EBITDA	6.93
EV / EBIT	11.68
EV / FCF	16.63

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	49.03M
Profits Per Employee	2.34M
Employee Count	1,514
Asset Turnover	0.54
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.77% 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	-19.77%
50-Day Moving Average	1,848.68
200-Day Moving Average	2,077.81
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	55,125

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

Full Income Statement

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 51.85 per share.

Cash & Cash Equivalents	15.84B
Total Debt	14.24B
Net Cash	1.61B
Net Cash Per Share	51.85
Equity (Book Value)	97.44B
Book Value Per Share	3,090.51
Working Capital	20.91B

Full Balance Sheet

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	117.01

Full Cash Flow Statement

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 3.71%.

Dividend Per Share	72.00
Dividend Yield	3.71%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	60.38%
Buyback Yield	11.18%
Shareholder Yield	14.98%
Earnings Yield	5.90%
FCF Yield	6.03%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a