Soken Chemical & Engineering Co., Ltd.

Soken Chemical & Engineering Co., Ltd.

TTSE:4972
4,285.00
JPY
-50.00
(-1.15%)
54.85BMarket Cap
Nov 05Next Earn
Soken Chemical & Engineering Co., Ltd.
TSE:4972
(Tokyo Stock Exchange)

Recent

price

4,285.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,475.88
1,482.83
1,595.12
1,663.11
1,736.19
1,570.11
1,577.31
1,813.35
1,888.48
1,740.22
1,913.6
2,343.12
2,307.76
2,496.18
2,874
2,891.38
- -
Revenue per Share
60.41
24.23
58.4
55.15
46.21
31.97
81.04
118.55
88.28
99.19
165.56
123.75
86.96
158.84
264.18
243.93
- -
Basic EPS, GAAP
54.38
0.76
94.07
-33.74
21.67
93.19
101.78
126.21
51.86
66.01
191.87
14.65
-94.02
239.9
242.97
164.22
- -
Free Cash Flow per Basic Share
17.6
17.52
17.54
17.52
17.46
17.51
17.48
22.56
34.95
27.6
27.53
37.43
37.46
42.42
47.37
62.44
- -
Dividend per Share
951.29
951.2
1,025.58
1,143.95
1,246.88
1,201.84
1,225.28
1,351.34
1,360.72
1,414.6
1,553.62
1,717.84
1,813.17
1,976.4
2,292.11
2,500.33
- -
Book Value per Share
941.8
941.2
1,013.73
1,130.04
1,236.42
1,194.32
1,219.33
1,346.32
1,345.36
1,389.76
1,530.17
1,697.92
1,796.6
1,956.59
2,251.73
2,456.64
- -
Tangible Book Value per Share
17
17
17
17
17
17
17
17
17
16
16
16
17
17
17
17
17
Basic Weighted Avg Shares
24,458
24,574
26,434
27,561
28,772
26,020
26,139
30,051
31,296
28,700
31,494
38,638
38,130
41,318
47,634
47,968
- -
Sales/Revenue/Turnover
6.98
4.28
6.18
5.64
4.97
4.78
8.75
8.82
6.75
7.09
10.79
5.77
5.34
9.27
13.33
12.87
- -
Operating Margin (%)
1,710
1,674
1,599
1,657
1,794
1,719
1,405
1,400
1,354
1,388
1,848
1,904
1,888
2,239
2,406
2,492
- -
Depreciation Expense
1,001
402
968
914
766
530
1,343
1,965
1,463
1,636
2,725
2,041
1,437
2,629
4,379
4,047
- -
Net Income, GAAP
27.55
42.8
33.51
32.88
30.45
34.68
28.14
24.18
23.89
12.25
26.66
26.43
28.18
30.81
28.94
31.05
- -
Effective Tax Rate (%)
4.09
1.63
3.66
3.32
2.66
2.04
5.14
6.54
4.67
5.7
8.65
5.28
3.77
6.36
9.19
8.44
- -
Profit Margin (%)
4,528
6,100
6,703
6,166
7,951
7,787
7,667
10,322
10,779
9,283
12,607
14,964
13,612
16,416
20,140
22,092
- -
Working Capital
246
1,370
1,274
436
1,323
1,000
840
1,600
1,360
120
1,000
2,440
1,670
2,366
1,671
168
- -
LT Debt
16,258
16,336
17,691
19,891
21,818
21,082
20,306
22,395
22,550
23,245
25,591
28,348
29,977
32,735
38,003
41,493
- -
Total Equity
6.4
3.11
5.21
4.46
3.91
3.24
6.8
8.02
6.25
6.97
9.21
5.41
4.35
7.33
11.3
9.57
- -
Return on Invested Capital (%)
4.95
2.06
5.07
4.19
2.77
2.01
5.77
8.25
5.94
6.6
10.37
6.97
4.37
7.59
11.31
9.35
- -
Return on Capital (%)
6.44
2.55
5.91
5.08
3.87
2.61
6.68
9.2
6.51
7.14
11.16
7.57
4.93
8.39
12.38
10.18
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,982
4,364
- -
LT Borrowings
1,336
168
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
34,170
54,847
56,755

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
33,555
38,194
- -
Cash, Cash Equivalents & STI
15,687
17,361
- -
Accounts Receivable, Net
9,595
9,843
- -
Inventories
5,685
6,563
- -
Total Current Liabilities
12,661
16,102
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,982
4,364
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.15%
10.2%
9.18%
Free Cash Flow
-103.08%
-244.38%
-32.35%
Net Income, GAAP
33.98%
17.45%
-7.58%
Sales/Revenue/Turnover
6.67%
9.14%
0.7%
Total Cash Common Dividend
15.56%
18.74%
31.94%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
47,634
2026
- -
- -
- -
- -
47,968
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
264.18
2026
- -
- -
- -
- -
243.93
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
47.37
2026
- -
- -
- -
- -
62.44
2027
- -
- -
- -
- -
- -
Business
Soken Chemical & Engineering Co., Ltd. manufactures and sells specialty chemicals, including acrylic-based pressure-sensitive adhesives, functional polymers, organic fine particles, adhesive tapes, and performance materials; it also provides equipment, systems, and engineering services for plant maintenance and thermal operations. Established in 1948 and headquartered in Tokyo, Japan, the company operates production facilities in Japan, China, and Thailand through subsidiaries such as Suzhou Soken Chemical Co., Ltd., Ningbo Daxie Soken Chemical Co., Ltd., Soken Chemical Asia Co., Ltd., and Soken High-tech Material (Nanjing) Co., Ltd., serving industries including electronics, automobiles, displays, construction, cosmetics, and printing with products applied in IT devices, LCD light diffusion, conductive coatings, solar cells, paints, toners, and water/oil repellents. Pressure-sensitive adhesives support lamination of optical materials, part assembly in home appliances and vehicles, and consumer applications like double-sided tapes; functional fine particles enable matting effects in coatings, anti-blocking in films, and additives in cosmetics; specialty coated products include double-sided acrylic foam tapes; and organic conductive materials serve antistatic coatings, capacitors, OPV hole transport layers, and organic EL devices. In March 2025, Soken Chemical invested in EF Polymer, a startup developing 100% naturally derived superabsorbent polymers from agricultural waste for biomass water-absorbing sheets aimed at agricultural and overseas markets, signaling a strategic expansion into sustainable materials.