Sekisui Kasei Co., Ltd. (4228) AI Stock Analysis

• Market Cap: ¥20.56B
• Dividend Yield: 3.23%
• Average Volume (3M): 116.07K
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.91
• Revenue Growth: -0.45%
• EPS Growth: -3792.87%
• Country: JP
• Employees: 3,460
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 23.08
• Shares Outstanding: 46,988,110
• 10 Day Avg. Volume: 96,800
• 30 Day Avg. Volume: 116,066
• PEG Ratio: <0.01
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -11.61
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ¥411.00 ▲(2.75% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held down primarily by deteriorating financial performance (revenue decline, net losses, and weakening leverage/returns) and bearish price momentum (trading below key moving averages with negative MACD). Low valuation (very low P/E) and a decent dividend yield provide the main offset but are not enough to overcome the profitability and trend risks.

Positive Factors

Positive operating & free cash flow

Consistent positive operating cash flow and a positive free cash flow outturn provide a durable liquidity cushion despite accounting losses. That cash generation can fund working capital, selective capex or debt servicing, giving management optionality to stabilize operations over months.

Negative Factors

Revenue decline and net losses

A multi-percent revenue contraction alongside a move to net losses indicates weakening demand or adverse mix and erodes operating leverage. Continued top‑line decline will pressure margins, restrict reinvestment capacity, and require structural fixes to restore sustainable profitability over the medium term.

Sekisui Kasei Co., Ltd. Business Overview & Revenue Model

Company Description

Sekisui Kasei Co., Ltd. manufactures and sells plastic products in Japan, Asia, the United States, Central America, Europe, and internationally. The company's Human Life segment offers boxes/trays, ESLEN beads, ESLEN sheets, ESLEN wood, INTERFOAM,...

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Sekisui Kasei Co., Ltd. manufactures and sells plastic products in Japan, Asia, the United States, Central America, Europe, and internationally. The company's Human Life segment offers boxes/trays, ESLEN beads, ESLEN sheets, ESLEN wood, INTERFOAM,...

How the Company Makes Money

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Sekisui Kasei Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	123.51B	137.07B	130.26B	124.68B	117.57B	118.85B
Gross Profit	27.35B	27.33B	26.45B	24.61B	24.74B	26.40B
EBITDA	-665.00M	2.42B	9.27B	8.47B	2.13B	8.63B
Net Income	-8.72B	-6.28B	1.08B	452.00M	-5.92B	1.13B
Balance Sheet
Total Assets	126.03B	136.24B	146.47B	145.18B	143.31B	158.44B
Cash, Cash Equivalents and Short-Term Investments	8.11B	9.59B	10.90B	11.08B	10.51B	12.53B
Total Debt	40.67B	42.88B	42.19B	42.39B	37.92B	37.92B
Total Liabilities	79.22B	86.56B	89.66B	86.71B	85.06B	87.78B
Stockholders Equity	46.05B	48.91B	56.06B	57.72B	57.52B	69.95B
Cash Flow
Free Cash Flow	1.45B	-1.39B	3.55B	40.00M	131.00M	2.44B
Operating Cash Flow	6.40B	4.75B	7.38B	3.11B	3.83B	6.43B
Investing Cash Flow	-5.60B	-5.69B	-3.78B	-993.00M	-3.19B	-3.01B
Financing Cash Flow	-2.19B	-618.00M	-3.66B	-1.54B	-2.57B	-632.00M

Sekisui Kasei Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 400.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4228, the sentiment is Positive. The current price of 400 is below the 20-day moving average (MA) of 479.05, below the 50-day MA of 469.96, and above the 200-day MA of 389.25, indicating a neutral trend. The MACD of -11.47 indicates Positive momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 33.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4228.

Sekisui Kasei Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4231	72 Outperform	¥21.11B	7.90	―	5.21%	0.91%	100.31%
4112	67 Neutral	¥37.94B	11.77	―	2.37%	-11.70%	-54.82%
4620	66 Neutral	¥31.28B	5.89	―	2.86%	-3.46%	-52.24%
4410	66 Neutral	¥23.88B	5.80	―	4.62%	7.19%	―
4968	62 Neutral	¥25.93B	9.97	―	4.27%	5.72%	28.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4228	49 Neutral	¥20.56B	4.34	―	3.23%	-0.45%	-3792.87%

Sekisui Kasei Co., Ltd. Corporate Events