Sekisui Kasei Co., Ltd.

Sekisui Kasei Co., Ltd.

TTSE:4228
583.00
JPY
-8.00
(-1.35%)
19.70BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
2,502.11
- -
Basic EPS, GAAP
26.95
54.13
67.33
73.02
75.31
69.09
51.29
24.86
-130.98
9.99
23.88
-138.26
47.15
- -
Free Cash Flow per Basic Share
3.37
20.82
72.85
48.29
-7.78
-20.34
12.28
53.89
2.9
0.88
78.36
-30.66
53.56
- -
Dividend per Share
14.03
15
20.99
26.06
24.03
27.95
29.96
21.04
21.98
10.01
12
12.99
- -
- -
Book Value per Share
1,136.53
1,231.36
1,243.28
1,322.12
1,444.23
1,439.37
1,450.24
1,549.8
1,272.82
1,274.95
1,235.49
1,075.84
1,100.52
- -
Tangible Book Value per Share
1,122.84
1,207.82
1,223.81
1,300.45
1,421.33
1,353.02
1,373.76
1,475.07
1,247.8
1,236
1,192.85
1,035.21
1,065.12
- -
Basic Weighted Avg Shares
47
47
47
47
46
45
45
45
45
45
45
45
46
46
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
40.71
36.8
33.05
31.47
34.1
37.09
36.78
83.42
- -
80.15
57.83
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
1.75
3.25
4.34
4.65
4.16
3.16
2.27
0.32
- -
0.16
0.55
- -
- -
- -
Return on Capital (%)
1.82
3.41
4.21
4.44
4.3
3.44
2.68
1.9
- -
0.58
1.52
- -
- -
- -
Return on Common Equity (%)
2.45
4.57
5.44
5.73
5.47
4.79
3.55
1.66
-9.28
0.78
1.9
-11.97
4.33
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
10,214
13,981
- -
LT Borrowings
31,872
24,783
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
16,324
19,698
24,076

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
52,222
51,334
- -
Cash, Cash Equivalents & STI
9,285
9,554
- -
Accounts Receivable, Net
21,227
19,498
- -
Inventories
11,992
11,784
- -
Total Current Liabilities
37,124
39,699
- -
Payables & Accruals
- -
- -
- -
ST Debt
10,214
13,981
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
137,072
2026
- -
- -
- -
- -
113,935
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-138.26
2026
- -
- -
- -
- -
47.15
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.99
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasunobu Furubayashi
Full Time Employees
2,106
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
2-7-1 Nishi-Shinjuku Osaka OS Japan 163-0727
IPO Date
Sep 1, 1964
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.