Japan · Delayed Price · Currency is JPY Sekisui Jushi Statistics
Total Valuation
Sekisui Jushi has a market cap or net worth of JPY 63.77 billion. The enterprise value is 61.58 billion.
| Market Cap | 63.77B |
| Enterprise Value | 61.58B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sekisui Jushi has 29.97 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.96% |
| Float | 25.91M |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 16.53.
| EV / Earnings | 15.49 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 10.43 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.19 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.83 |
| Interest Coverage | 24.40 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 48.58M |
| Profits Per Employee | 2.47M |
| Employee Count | 1,609 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Sekisui Jushi has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.39, so Sekisui Jushi's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.98% |
| 50-Day Moving Average | 2,188.92 |
| 200-Day Moving Average | 2,181.17 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 98,110 |
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 78.16 billion and earned 3.98 billion in profits. Earnings per share was 130.48.
| Revenue | 78.16B |
| Gross Profit | 24.34B |
| Operating Income | 5.69B |
| Pretax Income | 6.39B |
| Net Income | 3.98B |
| EBITDA | 9.72B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 130.48 |
Balance Sheet
The company has 18.30 billion in cash and 14.26 billion in debt, with a net cash position of 4.04 billion or 134.95 per share.
| Cash & Cash Equivalents | 18.30B |
| Total Debt | 14.26B |
| Net Cash | 4.04B |
| Net Cash Per Share | 134.95 |
| Equity (Book Value) | 101.10B |
| Book Value Per Share | 3,306.46 |
| Working Capital | 31.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -4.27 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | -237.00M |
| Free Cash Flow | 3.73B |
| FCF Per Share | 124.31 |
Margins
Gross margin is 31.14%, with operating and profit margins of 7.27% and 5.09%.
| Gross Margin | 31.14% |
| Operating Margin | 7.27% |
| Pretax Margin | 8.18% |
| Profit Margin | 5.09% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 7.27% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.97% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 6.23% |
| FCF Yield | 5.84% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |