Sekisui Kasei Co., Ltd. (TYO:4228)

Sekisui Kasei Statistics

Total Valuation

Sekisui Kasei has a market cap or net worth of JPY 21.93 billion. The enterprise value is 55.25 billion.

Market Cap	21.93B
Enterprise Value	55.25B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sekisui Kasei has 45.60 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	45.60M
Shares Outstanding	45.60M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	17.74%
Float	26.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.33
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	26.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.87.

Current Ratio	1.24
Quick Ratio	0.93
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	-16.94%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	37.50M
Profits Per Employee	-2.65M
Employee Count	3,294
Asset Turnover	0.90
Inventory Turnover	6.94

Taxes

In the past 12 months, Sekisui Kasei has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.24% in the last 52 weeks. The beta is 0.38, so Sekisui Kasei's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+33.24%
50-Day Moving Average	449.28
200-Day Moving Average	375.76
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	306,285

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 Kasei had revenue of JPY 123.51 billion and -8.72 billion in losses. Loss per share was -189.22.

Revenue	123.51B
Gross Profit	27.35B
Operating Income	2.05B
Pretax Income	-6.87B
Net Income	-8.72B
EBITDA	n/a
EBIT	2.05B
Loss Per Share	-189.22

Balance Sheet

The company has 8.11 billion in cash and 40.67 billion in debt, with a net cash position of -32.55 billion or -713.92 per share.

Cash & Cash Equivalents	8.11B
Total Debt	40.67B
Net Cash	-32.55B
Net Cash Per Share	-713.92
Equity (Book Value)	46.81B
Book Value Per Share	1,009.79
Working Capital	10.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.14%, with operating and profit margins of 1.66% and -7.06%.

Gross Margin	22.14%
Operating Margin	1.66%
Pretax Margin	-5.57%
Profit Margin	-7.06%
EBITDA Margin	n/a
EBIT Margin	1.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	10.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.45%
Shareholder Yield	0.43%
Earnings Yield	-39.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

Sekisui Kasei has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3