Sekisui Kasei Co., Ltd.

Sekisui Kasei Co., Ltd.

4228.T
Sekisui Kasei Co., Ltd.JP flagTokyo Stock Exchange
530.00
JPY
-6.00
- -
24.17BMarket Cap
Sekisui Kasei Co., Ltd.
4228.T
(Tokyo Stock Exchange)

Recent

price

530.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,157.78
2,156.45
2,165.76
2,343.82
2,431.65
2,172.9
2,196.63
2,448.58
2,485.99
3,006.29
2,623.7
2,602.42
2,755.42
2,872.88
3,016.88
2,501.04
1,447.5
Revenue per Share
49.06
15.83
19.7
26.95
54.13
67.33
73.02
75.31
69.09
51.29
24.86
-130.98
9.99
23.88
-138.26
47.13
13.84
Basic EPS, GAAP
48.15
18.15
-29.53
3.37
20.82
72.85
48.29
-7.78
-20.34
12.28
53.89
2.9
0.88
78.36
-30.66
53.54
82.3
Free Cash Flow per Basic Share
22
16
6.02
14.03
15
20.99
26.06
24.03
27.95
29.96
21.04
21.98
10.01
12
12.99
- -
3.04
Dividend per Share
604.94
604.83
618.42
632.64
655.17
701.56
393.66
813.25
863.15
884.46
884.26
733.46
732.26
742.67
589.92
635.08
728.53
Book Value per Share
1,013.62
1,030.05
1,069.86
1,138.53
1,223.2
1,238.58
1,295.03
1,422.09
1,392.04
1,407.6
1,485.33
1,264.17
1,253.01
1,210.42
1,052.54
1,082.87
1,201.51
Tangible Book Value per Share
47
47
47
47
47
47
47
46
45
45
45
45
45
45
45
46
45
Basic Weighted Avg Shares
101,418
101,350
101,784
109,923
113,660
101,559
102,398
112,101
112,593
136,155
118,851
117,567
124,683
130,265
137,072
113,935
65,269
Sales/Revenue/Turnover
4.81
2.24
1.13
1.93
3.46
5.04
5.28
4.71
4.25
2.74
1.76
1.25
0.64
0.97
0.47
2.24
1.41
Operating Margin (%)
3,814
3,848
3,940
3,856
3,999
3,937
3,601
4,108
4,538
6,239
6,385
6,304
5,650
5,716
6,077
5,061
2,890
Depreciation Expense
2,306
744
926
1,264
2,530
3,147
3,404
3,448
3,129
2,323
1,126
-5,917
452
1,083
-6,282
2,147
624
Net Income, GAAP
41.8
37.2
19.64
40.71
36.8
33.05
31.47
34.1
37.09
36.78
83.42
- -
80.15
57.83
- -
- -
55.88
Effective Tax Rate (%)
2.27
0.73
0.91
1.15
2.23
3.1
3.32
3.08
2.78
1.71
0.95
-5.03
0.36
0.83
-4.58
1.88
0.96
Profit Margin (%)
10,585
9,301
5,529
9,924
12,459
11,629
7,039
2,210
8,562
19,949
19,439
13,056
18,778
16,139
6,753
11,635
13,660
Working Capital
8,980
8,500
6,425
9,480
12,839
10,981
8,973
6,972
17,540
29,211
27,900
20,863
25,094
23,413
16,649
24,783
22,043
LT Debt
48,165
48,911
50,929
54,036
58,275
58,800
61,363
66,143
66,958
67,214
70,657
58,241
58,462
56,819
49,669
50,944
56,216
Total Equity
4.29
2.14
1.35
1.75
3.25
4.34
4.65
4.16
3.16
2.27
0.32
- -
0.16
0.55
- -
- -
0.43
Return on Invested Capital (%)
5.17
1.72
2.22
2.65
5.13
6.35
7.8
7.5
4.84
3.59
2.58
- -
0.78
2.01
- -
- -
1.18
Return on Capital (%)
8.29
2.62
3.22
4.3
8.39
9.93
13.31
12.41
8.2
5.87
2.81
-16.17
1.36
3.24
-20.77
7.7
1.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
14,510
- -
15,604
LT Borrowings
23,413
- -
22,043
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
- -
45
Market Capitalization
22,999
21,148
17,676

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
69,110
- -
67,195
Cash, Cash Equivalents & STI
10,904
- -
8,846
Accounts Receivable, Net
28,127
- -
30,173
Inventories
16,244
- -
16,377
Total Current Liabilities
52,971
- -
53,535
Payables & Accruals
- -
- -
- -
ST Debt
14,510
- -
15,604
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.11%
-6%
2.57%
Free Cash Flow
839.18%
1,640.82%
-275.09%
Net Income, GAAP
-148.49%
-281.55%
-134.18%
Sales/Revenue/Turnover
1.68%
-0.44%
-16.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,788
34,208
32,596
32,673
130,265
2025
- -
- -
- -
- -
137,072
2026
- -
- -
- -
- -
113,935

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-8.26
- -
- -
- -
23.88
2025
- -
- -
- -
- -
-138.26
2026
- -
- -
- -
- -
47.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.57
- -
- -
- -
12
2025
- -
- -
- -
- -
12.99
2026
- -
- -
- -
- -
- -
Business
Sekisui Kasei Co., Ltd. manufactures and sells foamed plastics and related materials primarily through its Human Life and Industry segments. In the Human Life segment, the company offers boxes and trays, ESLEN beads, ESLEN sheets including low-foam PSP (ESLEN Sheet PZ), ESLEN wood, INTERFOAM, ES DAN mats, ESLEN blocks, TECHEATER, and ST-LAYER for agricultural and marine product containers, food containers such as instant noodle containers and fresh food trays, distribution materials, construction materials, civil engineering materials including lightweight embankment materials and rainwater storage systems, and greening solutions. In the Industry segment, it provides PIOCELAN including PIOCELAN 2.0, LIGHTLON, NEOMICROLEN, CELPET, TECHPOLYMER including light-diffusing and hollow variants, ST-gel, ELASTIL, FOAMAC, ST-Eleveat, and other foamed and molded products for automotive components such as seat cores and impact absorption materials, packaging materials for automotive parts transportation including returnable materials, industrial components, industrial packaging, electric part materials, and medical and healthcare materials such as electrodes and midsoles; the company also produces polymer particles for cosmetics including MBX, SBX, MSX/SMX, and SSX series. Sekisui Kasei, founded in 1948 and headquartered in Tokyo, Japan, operates globally in Japan, Asia including China, Thailand, and Indonesia, the United States, Central America, and Europe. Formerly Sekisui Plastics Co., Ltd., it changed its name in June 2020; recent major changes include the decision in fiscal year 2024 to transfer its European Proseat business--acquired in 2019--to Brose Sitech with deal closing expected in the first half of fiscal year 2025, liquidation of subsidiaries such as Sekisui Kasei Shanghai Precision Forming and Proseat SAS in France, closure of Sekisui Kasei Tohoku, sale of Sekisui Kasei Kansai factory, and launch of the new medium-term management plan "Going Beyond 2027 - Transformation and Completion" targeting an operating income ratio of 4.5% and ROE of 6.0% by fiscal year 2027 through portfolio restructuring using ROIC, emphasis on high-profitability businesses in electronics, mobility, and medical/healthcare, expansion of recycled products like ESLEN Beads RNW, and production innovations.