Japan · Delayed Price · Currency is JPY Sekisui Kasei Statistics
Total Valuation
Sekisui Kasei has a market cap or net worth of JPY 23.76 billion. The enterprise value is 54.51 billion.
| Market Cap | 23.76B |
| Enterprise Value | 54.51B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sekisui Kasei has 45.60 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 45.60M |
| Shares Outstanding | 45.60M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 18.37% |
| Float | 27.29M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 13.97.
| PE Ratio | 11.05 |
| Forward PE | 13.97 |
| PS Ratio | 0.21 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 22.35.
| EV / Earnings | 25.39 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 21.35 |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 16.21 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 34.59M |
| Profits Per Employee | 651,791 |
| Employee Count | 3,294 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | -2.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.34% in the last 52 weeks. The beta is 0.63, so Sekisui Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +52.34% |
| 50-Day Moving Average | 466.48 |
| 200-Day Moving Average | 406.67 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 317,130 |
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 113.94 billion and earned 2.15 billion in profits. Earnings per share was 47.13.
| Revenue | 113.94B |
| Gross Profit | 26.59B |
| Operating Income | 2.55B |
| Pretax Income | -217.00M |
| Net Income | 2.15B |
| EBITDA | 7.61B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 47.13 |
Balance Sheet
The company has 9.55 billion in cash and 39.55 billion in debt, with a net cash position of -29.99 billion or -657.78 per share.
| Cash & Cash Equivalents | 9.55B |
| Total Debt | 39.55B |
| Net Cash | -29.99B |
| Net Cash Per Share | -657.78 |
| Equity (Book Value) | 50.95B |
| Book Value Per Share | 1,100.03 |
| Working Capital | 11.64B |
Cash Flow
In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -4.22 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -4.22B |
| Depreciation & Amortization | 5.06B |
| Net Borrowing | -1.28B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 53.49 |
Margins
Gross margin is 23.34%, with operating and profit margins of 2.24% and 1.88%.
| Gross Margin | 23.34% |
| Operating Margin | 2.24% |
| Pretax Margin | -0.19% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 2.24% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 9.04% |
| FCF Yield | 10.27% |
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
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |