Japan
· Delayed Price · Currency is JPY Sekisui Kasei Statistics
Total Valuation
Sekisui Kasei has a market cap or net worth of JPY 15.23 billion. The enterprise value is 46.19 billion.
| Market Cap | 15.23B |
| Enterprise Value | 46.19B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sekisui Kasei has 45.46 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 45.46M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 21.96% |
| Float | 28.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -33.16.
| EV / Earnings | -7.35 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 71.95 |
| EV / FCF | -33.16 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.12 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -28.56 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.81% |
| Revenue Per Employee | 41.61M |
| Profits Per Employee | -1.91M |
| Employee Count | 3,294 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, Sekisui Kasei has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.26, so Sekisui Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 326.66 |
| 200-Day Moving Average | 354.17 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 87,035 |
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 137.07 billion and -6.28 billion in losses. Loss per share was -138.26.
| Revenue | 137.07B |
| Gross Profit | 27.33B |
| Operating Income | 642.00M |
| Pretax Income | -4.55B |
| Net Income | -6.28B |
| EBITDA | 6.72B |
| EBIT | 642.00M |
| Loss Per Share | -138.26 |
Balance Sheet
The company has 9.59 billion in cash and 39.79 billion in debt, giving a net cash position of -30.20 billion or -664.29 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 39.79B |
| Net Cash | -30.20B |
| Net Cash Per Share | -664.29 |
| Equity (Book Value) | 49.67B |
| Book Value Per Share | 1,075.84 |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -6.15 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -6.15B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -30.64 |
Margins
Gross margin is 19.94%, with operating and profit margins of 0.47% and -4.58%.
| Gross Margin | 19.94% |
| Operating Margin | 0.47% |
| Pretax Margin | -3.32% |
| Profit Margin | -4.58% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.85% |
| Earnings Yield | -41.25% |
| FCF Yield | -9.15% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |