Japan · Delayed Price · Currency is JPY Sekisui Kasei Statistics
Total Valuation
Sekisui Kasei has a market cap or net worth of JPY 26.81 billion. The enterprise value is 55.48 billion.
| Market Cap | 26.81B |
| Enterprise Value | 55.48B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sekisui Kasei has 45.60 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 45.60M |
| Shares Outstanding | 45.60M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 17.24% |
| Float | 27.29M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 10.84.
| PE Ratio | 7.39 |
| Forward PE | 10.84 |
| PS Ratio | 0.25 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 24.03.
| EV / Earnings | 15.28 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 16.64 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 16.61 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 51.08M |
| Profits Per Employee | 1.72M |
| Employee Count | 2,106 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | -1.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.08% in the last 52 weeks. The beta is 0.69, so Sekisui Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +69.08% |
| 50-Day Moving Average | 539.68 |
| 200-Day Moving Average | 457.39 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 334,685 |
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 107.58 billion and earned 3.63 billion in profits. Earnings per share was 79.62.
| Revenue | 107.58B |
| Gross Profit | 26.78B |
| Operating Income | 3.34B |
| Pretax Income | 1.65B |
| Net Income | 3.63B |
| EBITDA | 8.38B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 79.62 |
Balance Sheet
The company has 10.44 billion in cash and 38.35 billion in debt, with a net cash position of -27.91 billion or -612.07 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 38.35B |
| Net Cash | -27.91B |
| Net Cash Per Share | -612.07 |
| Equity (Book Value) | 53.08B |
| Book Value Per Share | 1,147.30 |
| Working Capital | 13.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -4.13 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 6.44B |
| Capital Expenditures | -4.13B |
| Depreciation & Amortization | 5.04B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 2.31B |
| FCF Per Share | 50.64 |
Margins
Gross margin is 24.89%, with operating and profit margins of 3.10% and 3.38%.
| Gross Margin | 24.89% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.54% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 3.10% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.15% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 13.54% |
| FCF Yield | 8.61% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |