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Sekisui Chemical Co (JP:4204)
:4204
Total Valuation
Sekisui Chemical Co has a market cap or net worth of ¥1.02T. The enterprise value is ¥1.00T.
Market Cap¥1.02T
Enterprise Value¥1.00T
Share Statistics
Sekisui Chemical Co has 440,507,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,507,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sekisui Chemical Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee48.19M
Profits Per Employee3.04M
Employee Count26,929
Asset Turnover0.98
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Sekisui Chemical Co is 12.99. Sekisui Chemical Co’s PEG ratio is -1.88.
PE Ratio12.99
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.32
Price to FCF16.93
Price to Operating Cash Flow8.67
PEG Ratio-1.88
Income Statement
In the last 12 months, Sekisui Chemical Co had revenue of 1.30T and earned 81.92B in profits. Earnings per share was 195.93.
Revenue1.30T
Gross Profit420.61B
Operating Income107.95B
Pretax Income119.97B
Net Income81.92B
EBITDA174.77B
Earnings Per Share (EPS)195.93
Cash Flow
In the last 12 months, operating cash flow was 119.23B and capital expenditures -58.10B, giving a free cash flow of 61.13B billion.
Operating Cash Flow119.23B
Free Cash Flow61.13B
Free Cash Flow per Share138.77
Dividends & Yields
Sekisui Chemical Co pays an annual dividend of ¥38, resulting in a dividend yield of 3.42%
Dividend Per Share¥38
Dividend Yield3.42%
Payout Ratio40.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change15.82%
50-Day Moving Average2.46K
200-Day Moving Average2.38K
Relative Strength Index (RSI)44.39
Average Volume (3m)1.20M
Important Dates
Sekisui Chemical Co upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sekisui Chemical Co as a current ratio of 2.07, with Debt / Equity ratio of 13.73%
Current Ratio2.07
Quick Ratio1.14
Debt to Market Cap0.09
Net Debt to EBITDA-0.18
Interest Coverage Ratio104.00
Taxes
In the past 12 months, Sekisui Chemical Co has paid 35.87B in taxes.
Income Tax35.87B
Effective Tax Rate0.30
Enterprise Valuation
Sekisui Chemical Co EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 16.89.
EV to Sales0.80
EV to EBITDA5.91
EV to Free Cash Flow16.89
EV to Operating Cash Flow8.66
Balance Sheet
Sekisui Chemical Co has ¥142.59B in cash and marketable securities with ¥110.83B in debt, giving a net cash position of -¥31.76B billion.
Cash & Marketable Securities¥142.59B
Total Debt¥110.83B
Net Cash-¥31.76B
Net Cash Per Share-¥72.09
Tangible Book Value Per Share¥1.86K
Margins
Gross margin is 32.41%, with operating margin of 8.32%, and net profit margin of 6.31%.
Gross Margin32.41%
Operating Margin8.32%
Pretax Margin9.24%
Net Profit Margin6.31%
EBITDA Margin13.47%
EBIT Margin9.32%
Analyst Forecast
The average price target for Sekisui Chemical Co is ¥2,615.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,615.07
Price Target Upside6.46% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.28%
EPS Growth Forecast6.55%