Japan · Delayed Price · Currency is JPY Sekisui Jushi Statistics
Total Valuation
Sekisui Jushi has a market cap or net worth of JPY 65.12 billion. The enterprise value is 65.20 billion.
| Market Cap | 65.12B |
| Enterprise Value | 65.20B |
Important Dates
The next estimated earnings date is 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 -5.06% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 41.67% |
| Float | 25.77M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 38.71 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 38.76.
| EV / Earnings | 17.63 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 12.55 |
| EV / FCF | 38.76 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 7.73 |
| Interest Coverage | 21.87 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 47.34M |
| Profits Per Employee | 2.30M |
| Employee Count | 1,609 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Sekisui Jushi has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.26, so Sekisui Jushi's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 2,128.84 |
| 200-Day Moving Average | 2,046.52 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 58,505 |
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 76.17 billion and earned 3.70 billion in profits. Earnings per share was 119.40.
| Revenue | 76.17B |
| Gross Profit | 22.89B |
| Operating Income | 5.05B |
| Pretax Income | 5.61B |
| Net Income | 3.70B |
| EBITDA | 8.74B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 119.40 |
Balance Sheet
The company has 14.67 billion in cash and 13.00 billion in debt, with a net cash position of 1.67 billion or 55.66 per share.
| Cash & Cash Equivalents | 14.67B |
| Total Debt | 13.00B |
| Net Cash | 1.67B |
| Net Cash Per Share | 55.66 |
| Equity (Book Value) | 97.40B |
| Book Value Per Share | 3,133.65 |
| Working Capital | 23.76B |
Cash Flow
In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -4.94 billion, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -4.94B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 56.13 |
Margins
Gross margin is 30.06%, with operating and profit margins of 6.63% and 4.85%.
| Gross Margin | 30.06% |
| Operating Margin | 6.63% |
| Pretax Margin | 7.36% |
| Profit Margin | 4.85% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 6.63% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.84% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 5.68% |
| FCF Yield | 2.58% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |