Japan · Delayed Price · Currency is JPY Sekisui Kasei Statistics
Total Valuation
Sekisui Kasei has a market cap or net worth of JPY 29.73 billion. The enterprise value is 55.52 billion.
| Market Cap | 29.73B |
| Enterprise Value | 55.52B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | +0.15% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 19.59% |
| Float | 27.29M |
Valuation Ratios
The trailing PE ratio is 3.60 and the forward PE ratio is 12.14.
| PE Ratio | 3.60 |
| Forward PE | 12.14 |
| PS Ratio | 0.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 16.74.
| EV / Earnings | 6.72 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 11.27 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.36 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 11.26 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 47.95M |
| Profits Per Employee | 3.92M |
| Employee Count | 2,106 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | -1.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.77% in the last 52 weeks. The beta is 0.64, so Sekisui Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +91.77% |
| 50-Day Moving Average | 610.84 |
| 200-Day Moving Average | 530.53 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 387,570 |
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 100.98 billion and earned 8.26 billion in profits. Earnings per share was 181.18.
| Revenue | 100.98B |
| Gross Profit | 27.28B |
| Operating Income | 4.93B |
| Pretax Income | 6.59B |
| Net Income | 8.26B |
| EBITDA | 9.91B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 181.18 |
Balance Sheet
The company has 12.33 billion in cash and 37.35 billion in debt, with a net cash position of -25.03 billion or -548.82 per share.
| Cash & Cash Equivalents | 12.33B |
| Total Debt | 37.35B |
| Net Cash | -25.03B |
| Net Cash Per Share | -548.82 |
| Equity (Book Value) | 53.69B |
| Book Value Per Share | 1,159.03 |
| Working Capital | 15.75B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -4.54 billion, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -4.54B |
| Depreciation & Amortization | 4.98B |
| Net Borrowing | -4.80B |
| Free Cash Flow | 3.32B |
| FCF Per Share | 72.72 |
Margins
Gross margin is 27.01%, with operating and profit margins of 4.88% and 8.18%.
| Gross Margin | 27.01% |
| Operating Margin | 4.88% |
| Pretax Margin | 6.52% |
| Profit Margin | 8.18% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 4.88% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.26% |
| FCF Payout Ratio | 34.38% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 27.79% |
| FCF Yield | 11.15% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |