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Sekisui Kasei Co., Ltd. (JP:4228)
:4228
RESEARCH TOOLSreports
Total Valuation
Sekisui Kasei Co., Ltd. has a market cap or net worth of ¥15.46B. The enterprise value is ¥45.08B.
Market Cap¥15.46B
Enterprise Value¥45.08B
Share Statistics
Sekisui Kasei Co., Ltd. has 46,988,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,988,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sekisui Kasei Co., Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee39.62M
Profits Per Employee-1.82M
Employee Count3,460
Asset Turnover1.01
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.9
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.33
Price to FCF-11.16
Price to Operating Cash Flow3.27
PEG Ratio<0.01
Income Statement
In the last 12 months, Sekisui Kasei Co., Ltd. had revenue of 137.07B and earned -6.28B in profits. Earnings per share was -138.26.
Revenue137.07B
Gross Profit27.33B
Operating Income642.00M
Pretax Income-4.55B
Net Income-6.28B
EBITDA2.42B
Earnings Per Share (EPS)-138.26
Cash Flow
In the last 12 months, operating cash flow was 4.75B and capital expenditures -6.15B, giving a free cash flow of -1.39B billion.
Operating Cash Flow4.75B
Free Cash Flow-1.39B
Free Cash Flow per Share-29.65
Dividends & Yields
Sekisui Kasei Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 5.85%
Dividend Per Share¥3
Dividend Yield5.85%
Payout Ratio-9.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-25.43%
50-Day Moving Average328.02
200-Day Moving Average352.06
Relative Strength Index (RSI)63.80
Average Volume (3m)83.92K
Important Dates
Sekisui Kasei Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sekisui Kasei Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 79.90%
Current Ratio1.12
Quick Ratio0.85
Debt to Market Cap2.42
Net Debt to EBITDA12.21
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Sekisui Kasei Co., Ltd. has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate-0.38
Enterprise Valuation
Sekisui Kasei Co., Ltd. EV to EBITDA ratio is 18.91, with an EV/FCF ratio of -32.78.
EV to Sales0.33
EV to EBITDA18.91
EV to Free Cash Flow-32.78
EV to Operating Cash Flow9.61
Balance Sheet
Sekisui Kasei Co., Ltd. has ¥9.59B in cash and marketable securities with ¥39.08B in debt, giving a net cash position of ¥29.49B billion.
Cash & Marketable Securities¥9.59B
Total Debt¥39.08B
Net Cash¥29.49B
Net Cash Per Share¥627.63
Tangible Book Value Per Share¥1.09K
Margins
Gross margin is 19.94%, with operating margin of 0.47%, and net profit margin of -4.58%.
Gross Margin19.94%
Operating Margin0.47%
Pretax Margin-3.32%
Net Profit Margin-4.58%
EBITDA Margin1.76%
EBIT Margin-2.67%
Analyst Forecast
The average price target for Sekisui Kasei Co., Ltd. is ¥333.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥333.00
Price Target Upside-2.63% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.23%
EPS Growth Forecast-679.41%