Sekisui Jushi Corporation (4212) AI Stock Analysis

• Market Cap: ¥64.59B
• Dividend Yield: 3.44%
• Average Volume (3M): 47.36K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.54
• Revenue Growth: 16.43%
• EPS Growth: -14.27%
• Country: JP
• Employees: 1,514
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 27.84
• Shares Outstanding: 31,813,599
• 10 Day Avg. Volume: 47,700
• 30 Day Avg. Volume: 47,363
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 68 Neutral
• Price Target: ¥2,294.00 ▲(10.55% Upside)

Sekisui Jushi Corporation's overall stock score reflects its strong financial stability and attractive dividend yield, which are offset by declining profitability margins and mixed technical indicators. The company benefits from a solid balance sheet and positive cash flow growth, but needs to improve operational efficiency to enhance profitability. Technical analysis suggests potential short-term weakness, while valuation metrics indicate the stock is fairly valued.

Sekisui Jushi Corporation Business Overview & Revenue Model

Company Description

Sekisui Jushi Corporation (4212) is a prominent Japanese company specializing in the manufacture and sale of plastic products, particularly focusing on engineered materials and components. The company operates primarily in the chemicals and plastics sector, providing high-performance materials that serve a variety of industries, including automotive, electronics, and construction. Sekisui Jushi is known for its innovative approaches to product development, offering solutions that enhance durability and functionality for its clients.

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 robustness with a solid balance sheet and improving cash flow trends. The company exhibits growth in revenue, yet faces challenges in maintaining operating profitability. Continued focus on cost management and operational efficiency will be crucial for sustaining long-term growth.

Income Statement

Sekisui Jushi Corporation shows a stable revenue base with a recent increase in the TTM period compared to the previous year, indicating growth potential. The gross profit margin is solid, reflecting efficient production processes. However, the decline in EBIT and net income in the TTM suggests pressure on operating profitability, which may be a concern moving forward.

Balance Sheet

The company maintains a very strong balance sheet with a high equity ratio and low debt levels, indicating financial stability and low leverage risk. The debt-to-equity ratio is minimal, showcasing prudent financial management. However, the decreasing equity base over recent years may require attention.

Cash Flow

Free cash flow growth is positive in the TTM after a previous negative period, indicating improved cash generation from operations. Operating cash flow is strong relative to net income, supporting operational efficiency. Nonetheless, past fluctuations in free cash flow highlight potential volatility in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	75.23B	74.23B	62.79B	65.90B	65.90B	64.73B
Gross Profit	22.47B	22.31B	19.13B	20.05B	21.54B	21.63B
EBITDA	9.15B	9.16B	8.43B	10.21B	12.00B	12.38B
Net Income	3.38B	3.54B	4.67B	6.65B	7.66B	7.55B
Balance Sheet
Total Assets	134.44B	139.34B	133.27B	139.37B	135.61B	138.56B
Cash, Cash Equivalents and Short-Term Investments	15.28B	15.84B	15.17B	45.60B	47.03B	47.69B
Total Debt	14.49B	14.24B	10.10B	900.00M	1.00B	1.00B
Total Liabilities	38.30B	41.90B	34.44B	27.78B	27.22B	29.85B
Stockholders Equity	94.39B	95.67B	97.17B	110.01B	106.82B	107.25B
Cash Flow
Free Cash Flow	4.34B	3.62B	-774.00M	3.72B	7.71B	8.54B
Operating Cash Flow	8.08B	6.21B	1.10B	4.95B	8.79B	9.29B
Investing Cash Flow	-4.56B	-3.40B	-6.93B	-3.17B	-2.32B	-538.00M
Financing Cash Flow	-1.05B	-2.38B	-24.41B	-4.23B	-6.87B	-3.38B

Sekisui Jushi Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2075.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4212, the sentiment is Negative. The current price of 2075 is below the 20-day moving average (MA) of 2102.60, below the 50-day MA of 2139.79, and above the 200-day MA of 1964.57, indicating a neutral trend. The MACD of -9.89 indicates Positive momentum. The RSI at 43.77 is Neutral, neither overbought nor oversold. The STOCH value of 19.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	―	¥88.44B	9.94	―	4.77%	5.02%	-22.36%
4216	―	¥87.52B	11.90	―	2.45%	-1.93%	-30.63%
4212	―	¥64.59B	19.05	―	3.44%	16.43%	-14.27%
5273	―	¥113.70B	13.23	―	1.91%	8.66%	12.34%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5262	―	¥81.26B	26.17	―	1.33%	1.89%	16.71%
7943	―	¥101.78B	53.67	―	4.14%	1.05%	-76.91%

Sekisui Jushi Corporation Corporate Events

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.

The most recent analyst rating on (JP:4212) stock is a Buy with a Yen2404.00 price target. To see the full list of analyst forecasts on Sekisui Jushi Corporation stock, see the JP:4212 Stock Forecast page.

Sekisui Jushi Corporation Updates on Treasury Stock Repurchase

Sekisui Jushi Corporation announced the status of its treasury stock repurchase program, revealing that it repurchased 102,800 shares for 225,737,500 yen in August 2025. This move is part of a broader strategy authorized by the Board of Directors to repurchase up to 1,000,000 shares by March 2026, potentially impacting shareholder value and market perception.

The most recent analyst rating on (JP:4212) stock is a Buy with a Yen2404.00 price target. To see the full list of analyst forecasts on Sekisui Jushi Corporation stock, see the JP:4212 Stock Forecast page.

Sekisui Jushi Announces Progress in 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. In July 2025, the company repurchased 119,400 shares of common stock for approximately 242.9 million yen through market purchases. This move is part of a larger plan to repurchase up to 1,000,000 shares, with a total repurchase amount capped at 2.5 billion yen, to be completed by March 2026.

Sekisui Jushi Corporation Reports Strong Q1 Financial Results

Sekisui Jushi Corporation reported a positive financial performance for the three months ended June 30, 2025, with notable increases in net sales and profits compared to the previous year. The company’s strategic decisions, including a share buyback, are expected to enhance shareholder value and strengthen its financial position, indicating a robust outlook for the fiscal year ending March 31, 2026.