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Total Valuation
Sekisui Jushi Corporation has a market cap or net worth of ¥82.77B. The enterprise value is ¥65.54B.
Market Cap¥82.77B
Enterprise Value¥65.54B
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 2.97%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee51.63M
Profits Per Employee2.63M
Employee Count1,514
Asset Turnover0.55
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of Sekisui Jushi Corporation is 19.6. Sekisui Jushi Corporation’s PEG ratio is 0.99.
PE Ratio19.6
PS Ratio0.83
PB Ratio0.65
Price to Fair Value0.65
Price to FCF17.34
Price to Operating Cash Flow10.06
PEG Ratio0.99
Income Statement
In the last 12 months, Sekisui Jushi Corporation had revenue of 78.16B and earned 3.98B in profits. Earnings per share was 130.48.
Revenue78.16B
Gross Profit24.34B
Operating Income5.69B
Pretax Income6.39B
Net Income3.98B
EBITDA9.72B
Earnings Per Share (EPS)130.48
Cash Flow
In the last 12 months, operating cash flow was 7.99B and capital expenditures -4.27B, giving a free cash flow of 3.73B billion.
Operating Cash Flow7.99B
Free Cash Flow3.73B
Free Cash Flow per Share117.09
Dividends & Yields
Sekisui Jushi Corporation pays an annual dividend of ¥46, resulting in a dividend yield of 3.27%
Dividend Per Share¥46
Dividend Yield3.27%
Payout Ratio60.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change38.28%
50-Day Moving Average2.25K
200-Day Moving Average2.17K
Relative Strength Index (RSI)72.10
Average Volume (3m)47.36K
Important Dates
Sekisui Jushi Corporation upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Sekisui Jushi Corporation as a current ratio of 2.19, with Debt / Equity ratio of 14.37%
Current Ratio2.19
Quick Ratio1.69
Debt to Market Cap0.22
Net Debt to EBITDA-0.42
Interest Coverage Ratio24.40
Taxes
In the past 12 months, Sekisui Jushi Corporation has paid 2.31B in taxes.
Income Tax2.31B
Effective Tax Rate0.36
Enterprise Valuation
Sekisui Jushi Corporation EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 16.25.
EV to Sales0.77
EV to EBITDA6.23
EV to Free Cash Flow16.25
EV to Operating Cash Flow7.57
Balance Sheet
Sekisui Jushi Corporation has ¥18.30B in cash and marketable securities with ¥14.26B in debt, giving a net cash position of ¥4.04B billion.
Cash & Marketable Securities¥18.30B
Total Debt¥14.26B
Net Cash¥4.04B
Net Cash Per Share¥127.12
Tangible Book Value Per Share¥2.67K
Margins
Gross margin is 31.14%, with operating margin of 7.27%, and net profit margin of 5.09%.
Gross Margin31.14%
Operating Margin7.27%
Pretax Margin8.18%
Net Profit Margin5.09%
EBITDA Margin12.43%
EBIT Margin7.27%
Analyst Forecast
The average price target for Sekisui Jushi Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.30%
EPS Growth Forecast15.64%