Japan · Delayed Price · Currency is JPY Sekisui Jushi Statistics
Total Valuation
Sekisui Jushi has a market cap or net worth of JPY 85.94 billion. The enterprise value is 82.81 billion.
| Market Cap | 85.94B |
| Enterprise Value | 82.81B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sekisui Jushi has 29.97 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 45.86% |
| Float | 25.74M |
Valuation Ratios
The trailing PE ratio is 18.28.
| PE Ratio | 18.28 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 18.77.
| EV / Earnings | 17.46 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 13.16 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.27 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.90 |
| Interest Coverage | 25.95 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 49.30M |
| Profits Per Employee | 2.93M |
| Employee Count | 1,621 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Sekisui Jushi has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is 0.40, so Sekisui Jushi's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 2,675.76 |
| 200-Day Moving Average | 2,305.93 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 80,565 |
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 79.92 billion and earned 4.74 billion in profits. Earnings per share was 156.88.
| Revenue | 79.92B |
| Gross Profit | 25.07B |
| Operating Income | 6.07B |
| Pretax Income | 7.46B |
| Net Income | 4.74B |
| EBITDA | 10.30B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 156.88 |
Balance Sheet
The company has 17.77 billion in cash and 12.80 billion in debt, with a net cash position of 4.96 billion or 165.55 per share.
| Cash & Cash Equivalents | 17.77B |
| Total Debt | 12.80B |
| Net Cash | 4.96B |
| Net Cash Per Share | 165.55 |
| Equity (Book Value) | 101.89B |
| Book Value Per Share | 3,338.94 |
| Working Capital | 30.62B |
Cash Flow
In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -2.76 billion, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 7.17B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 4.23B |
| Net Borrowing | -1.97B |
| Free Cash Flow | 4.41B |
| FCF Per Share | 147.20 |
Margins
Gross margin is 31.37%, with operating and profit margins of 7.60% and 5.93%.
| Gross Margin | 31.37% |
| Operating Margin | 7.60% |
| Pretax Margin | 9.34% |
| Profit Margin | 5.93% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 7.60% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 29.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.04% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 5.52% |
| FCF Yield | 5.13% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |