Sekisui Kasei Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sekisui Kasei Co., Ltd. carries a market capitalization of 24.44B, placing it among publicly traded companies globally. Its enterprise value stands at 47.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.44B |
| Enterprise Value | 47.24B |
Share Statistics
Sekisui Kasei Co., Ltd. currently has 45.46M shares outstanding.
| Shares Outstanding | 45.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sekisui Kasei Co., Ltd. trades at a trailing price-to-earnings ratio of 28.33. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.54.
| PE Ratio | 28.33 |
| PS Ratio | 0.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 2.89 |
Enterprise Valuation
On an enterprise value basis, Sekisui Kasei Co., Ltd. trades at an EV/EBITDA multiple of 51.23 and an EV/FCF ratio of 5.38. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 51.23 |
| EV / EBIT | 51.23 |
| EV / FCF | 5.38 |
Financial Position
Sekisui Kasei Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.97, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.17 |
| Debt / Equity | 66.97 |
| Debt / EBITDA | 40.83 |
| Interest Coverage | 1.65 |
Financial Efficiency
Sekisui Kasei Co., Ltd. posts a return on equity of 1.89 and a return on invested capital of 0.43.
| Return on Equity (ROE) | 1.89 |
| Return on Assets (ROA) | 0.43 |
| Return on Invested Capital (ROIC) | 0.43 |
| Return on Capital Employed (ROCE) | 1.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.12 |
Taxes
Over the trailing twelve months, Sekisui Kasei Co., Ltd. has paid 813.00M in income taxes, reflecting an effective tax rate of 55.88.
| Income Tax | 813.00M |
| Effective Tax Rate | 55.88 |
Stock Price Statistics
Sekisui Kasei Co., Ltd.'s stock has gained approximately 59.52381% over the past 52 weeks. The 50-day moving average sits at 520.94, while the 200-day moving average is 441.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.52381% |
| 50-Day Moving Average | 520.94 |
| 200-Day Moving Average | 441.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sekisui Kasei Co., Ltd. generated 65.27B in revenue and converted that into 624.00M in net income, yielding earnings per share of 14.24. EBITDA reached 922.00M, while operating income came in at 922.00M.
| Revenue | 65.27B |
| Gross Profit | 13.36B |
| Operating Income | 922.00M |
| Pretax Income | 1.46B |
| Net Income | 624.00M |
| EBITDA | 922.00M |
| EBIT | 922.00M |
| Earnings Per Share (EPS) | 14.24 |
Balance Sheet
Sekisui Kasei Co., Ltd. holds 8.85B in cash and equivalents against 37.65B in total debt, resulting in a net debt position of 28.80B. Total book value stands at 32.85B, with working capital of 13.66B providing operational flexibility.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 37.65B |
| Net Debt | 28.80B |
| Equity (Book Value) | 32.85B |
| Book Value Per Share | 728.53 |
| Working Capital | 13.66B |
Cash Flow
Sekisui Kasei Co., Ltd. produced 6.12B in operating cash flow over the past twelve months. After subtracting -2.41B in capital expenditures, free cash flow totaled 3.71B - equivalent to 82.30 per share.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | 3.71B |
| FCF Per Share | 82.30 |
Margins
Sekisui Kasei Co., Ltd. operates with a gross margin of 20.47, reflecting its pricing power and cost economics. The operating margin of 1.41 and net profit margin of 0.96 provide insight into operational efficiency.
| Gross Margin | 20.47 |
| Operating Margin | 1.41 |
| Pretax Margin | 2.23 |
| Profit Margin | 0.96 |
| EBITDA Margin | 1.41 |
Dividends & Yields
The company's payout ratio of 20.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.04 |
| Dividend Yield | N/A |
| Payout Ratio | 20.76 |
| Shareholder Yield | 13.35 |
| FCF Yield | 48.30 |
Stock Splits
Sekisui Kasei Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 2:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 2:1 |
Scores
Sekisui Kasei Co., Ltd. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |