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Sekisui Jushi Corporation (JP:4212)
:4212
RESEARCH TOOLSreports
Total Valuation
Sekisui Jushi Corporation has a market cap or net worth of ¥67.97B. The enterprise value is ¥61.89B.
Market Cap¥67.97B
Enterprise Value¥61.89B
Share Statistics
Sekisui Jushi Corporation has 31,813,599 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,813,599
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sekisui Jushi Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee49.03M
Profits Per Employee2.34M
Employee Count1,514
Asset Turnover0.53
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Sekisui Jushi Corporation is 20.0. Sekisui Jushi Corporation’s PEG ratio is ―.
PE Ratio20.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow10.10
PEG Ratio―
Income Statement
In the last 12 months, Sekisui Jushi Corporation had revenue of 74.23B and earned 3.54B in profits. Earnings per share was 112.05.
Revenue74.23B
Gross Profit22.31B
Operating Income5.01B
Pretax Income5.37B
Net Income3.54B
EBITDA9.16B
Earnings Per Share (EPS)112.05
Cash Flow
In the last 12 months, operating cash flow was 6.21B and capital expenditures -2.59B, giving a free cash flow of 3.62B billion.
Operating Cash Flow6.21B
Free Cash Flow3.62B
Free Cash Flow per Share113.85
Dividends & Yields
Sekisui Jushi Corporation pays an annual dividend of ¥36, resulting in a dividend yield of 3.2%
Dividend Per Share¥36
Dividend Yield3.2%
Payout Ratio65.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-5.78%
50-Day Moving Average2.09K
200-Day Moving Average1.98K
Relative Strength Index (RSI)57.31
Average Volume (3m)48.79K
Important Dates
Sekisui Jushi Corporation upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Sekisui Jushi Corporation as a current ratio of 1.61, with Debt / Equity ratio of 14.88%
Current Ratio1.61
Quick Ratio1.26
Debt to Market Cap0.24
Net Debt to EBITDA-0.18
Interest Coverage Ratio20.29
Taxes
In the past 12 months, Sekisui Jushi Corporation has paid 1.69B in taxes.
Income Tax1.69B
Effective Tax Rate0.31
Enterprise Valuation
Sekisui Jushi Corporation EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 16.27.
EV to Sales0.79
EV to EBITDA6.43
EV to Free Cash Flow16.27
EV to Operating Cash Flow9.49
Balance Sheet
Sekisui Jushi Corporation has ¥15.84B in cash and marketable securities with ¥14.24B in debt, giving a net cash position of -¥1.60B billion.
Cash & Marketable Securities¥15.84B
Total Debt¥14.24B
Net Cash-¥1.60B
Net Cash Per Share-¥50.45
Tangible Book Value Per Share¥2.49K
Margins
Gross margin is 30.06%, with operating margin of 6.75%, and net profit margin of 4.77%.
Gross Margin30.06%
Operating Margin6.75%
Pretax Margin7.24%
Net Profit Margin4.77%
EBITDA Margin12.34%
EBIT Margin7.57%
Analyst Forecast
The average price target for Sekisui Jushi Corporation is ¥2,261.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,261.00
Price Target Upside3.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.43%
EPS Growth Forecast-14.27%