Sekisui Jushi Corporation (4212) AI Stock Analysis

• Market Cap: ¥64.03B
• Dividend Yield: 3.29%
• Average Volume (3M): 47.36K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.55
• Revenue Growth: 12.09%
• EPS Growth: 5.46%
• Country: JP
• Employees: 1,514
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 27.83
• Shares Outstanding: 31,813,599
• 10 Day Avg. Volume: 47,700
• 30 Day Avg. Volume: 47,363
• PEG Ratio: -1.17
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 16.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥2,394.00 ▲(10.88% Upside)

Sekisui Jushi Corporation's overall stock score is driven by its stable financial performance and positive technical indicators. The company's strong balance sheet and consistent revenue growth are significant strengths, while challenges in profitability and cash flow generation present areas for improvement. The stock's valuation is reasonable, with an attractive dividend yield adding to its appeal.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates a stable market position and potential for continued expansion in its core industries.

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility to invest in growth opportunities.

Innovative Product Development

Innovation in product development enhances the company's competitive edge and ability to meet evolving industry demands.

Negative Factors

Profitability Challenges

Low profitability margins indicate challenges in cost management or pricing strategies, which could impact long-term earnings potential.

Decline in Free Cash Flow

Declining free cash flow growth raises concerns about future liquidity and the ability to fund operations and investments.

Modest Return on Equity

A modest return on equity suggests limited efficiency in generating returns from shareholder investments, potentially affecting investor confidence.

Sekisui Jushi Corporation Business Overview & Revenue Model

Company Description

Sekisui Jushi Corporation provides materials based on composite technology in Japan. The company offers transportation and landscape related products, including road marking materials, road signs, signs, signboards, soundproof wall materials, traffic safety materials, electronic system related products, pedestrian protection fences, wind and snow fences, car stops, assembly sidewalks, balustrades, park materials, shelter, solar lighting, artificial wood, etc. It also provides sports facility related products, artificial turf field watering systems, artificial turf field high-speed drainage systems, etc. In addition, the company offers housing and building materials related products, which include mesh and soundproof meshes, vertical lattice fences, bicycle storage, decorative building materials, handrail products, etc.; and packing and binding bands and films, packing materials, packing machines, agricultural materials, facility gardening materials, etc. Further, it provides other products consisting heat-shielding pavement products, concrete piece peeling prevention systems, aluminum resin laminated composite boards, assembly pipe systems, digital picking systems, automobile parts related products, etc. Sekisui Jushi Corporation was incorporated in 1941 and is headquartered in Osaka, Japan.

How the Company Makes Money

Sekisui Jushi Corporation generates revenue through the sale of its diverse range of plastic products and materials. The company has established multiple key revenue streams, including the production of high-performance plastic components for automotive applications, which are in high demand due to the growing automotive industry's focus on lightweight and fuel-efficient materials. Additionally, the company provides specialized plastic solutions for the electronics sector, catering to the needs of manufacturers looking for reliable and durable components. Strategic partnerships with various industry players and consistent investment in research and development further enhance its earnings potential by allowing Sekisui Jushi to innovate and expand its product offerings, thereby attracting a wider customer base.

Sekisui Jushi Corporation Financial Statement Overview

Summary

Sekisui Jushi Corporation demonstrates financial stability with strong balance sheet metrics and positive cash flow growth. However, declining profitability margins and lower return on equity highlight areas for improvement. The company is well-positioned in terms of leverage, but needs to focus on enhancing operational efficiency and profitability to sustain growth.

Income Statement

Sekisui Jushi Corporation shows a stable gross profit margin of around 30% over the periods, indicating consistent cost management. The net profit margin has decreased slightly in the TTM period to 4.78% from 11.63% in 2022, reflecting potential challenges in maintaining profitability. Revenue growth is positive in the TTM period at 1.35%, showing recovery from previous declines. EBIT and EBITDA margins have decreased over time, suggesting pressure on operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.15 in the TTM period, indicating low leverage and financial stability. Return on equity has decreased to 3.72% in the TTM period, which is a concern for shareholder returns. The equity ratio remains strong, reflecting a solid capital structure.

Cash Flow

Free cash flow growth is robust at 19.77% in the TTM period, indicating improved cash generation. However, the operating cash flow to net income ratio is relatively low at 0.18, suggesting potential challenges in converting income into cash. The free cash flow to net income ratio of 0.58 indicates moderate cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	76.17B	74.23B	62.79B	65.90B	65.90B	64.73B
Gross Profit	22.89B	22.31B	19.13B	20.05B	21.54B	21.63B
EBITDA	9.53B	9.16B	8.43B	10.21B	12.00B	12.38B
Net Income	3.70B	3.54B	4.67B	6.65B	7.66B	7.55B
Balance Sheet
Total Assets	135.44B	139.34B	133.27B	139.37B	135.61B	138.56B
Cash, Cash Equivalents and Short-Term Investments	14.67B	15.84B	15.17B	45.60B	47.03B	47.69B
Total Debt	13.00B	14.24B	10.10B	900.00M	1.00B	1.00B
Total Liabilities	38.04B	41.90B	34.44B	27.78B	27.22B	29.85B
Stockholders Equity	95.65B	95.67B	97.17B	110.01B	106.82B	107.25B
Cash Flow
Free Cash Flow	1.68B	3.62B	-774.00M	3.72B	7.71B	8.54B
Operating Cash Flow	6.62B	6.21B	1.10B	4.95B	8.79B	9.29B
Investing Cash Flow	-5.87B	-3.40B	-6.93B	-3.17B	-2.32B	-538.00M
Financing Cash Flow	-498.00M	-2.38B	-24.41B	-4.23B	-6.87B	-3.38B

Sekisui Jushi Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2159.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4212, the sentiment is Positive. The current price of 2159 is above the 20-day moving average (MA) of 2109.95, above the 50-day MA of 2101.34, and above the 200-day MA of 1992.28, indicating a bullish trend. The MACD of 9.80 indicates Negative momentum. The RSI at 57.48 is Neutral, neither overbought nor oversold. The STOCH value of 76.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4212.

Sekisui Jushi Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5351	80 Outperform	¥86.70B	9.74	―	4.35%	12.87%	-13.69%
4216	72 Outperform	¥89.06B	12.89	―	2.41%	-2.39%	-29.17%
4212	71 Outperform	¥64.03B	17.15	―	3.29%	12.09%	5.46%
7943	66 Neutral	¥102.17B	30.55	―	3.62%	-0.58%	-46.15%
5273	65 Neutral	¥106.69B	12.41	―	1.95%	12.72%	28.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5262	57 Neutral	¥68.85B	23.22	―	1.47%	-8.92%	1.67%

Sekisui Jushi Corporation Corporate Events

Sekisui Jushi Corporation Updates on Treasury Stock Repurchase

Sekisui Jushi Corporation has announced the status of its treasury stock repurchase, which was resolved by the Board of Directors in May 2025. In October 2025, the company repurchased 122,100 shares of common stock for a total of 256,868,500 yen through market purchases. This repurchase is part of a larger plan to buy back up to 1,000,000 shares by March 2026, with a total budget of 2.5 billion yen. The repurchase aims to enhance shareholder value and optimize the capital structure.

Sekisui Jushi Corporation Reports Strong Financial Performance and Positive Outlook

Sekisui Jushi Corporation reported a significant improvement in its financial performance for the six months ending September 30, 2025, with a notable increase in net sales and profits compared to the previous year. The company has also announced a forecast for continued growth in the fiscal year ending March 31, 2026, with expected increases in net sales, operating profit, and profit attributable to owners, indicating a positive outlook for stakeholders.

Sekisui Jushi Corporation Updates on Treasury Stock Repurchase

Sekisui Jushi Corporation announced the status of its treasury stock repurchase, which was resolved by the Board of Directors in May 2025. The company repurchased 83,700 shares in September 2025, amounting to 184,249,800 yen, as part of a larger plan to repurchase up to 1,000,000 shares by March 2026. This move is part of a strategic effort to manage capital and potentially enhance shareholder value.