Sekisui Chemical Co., Ltd. Logo

Sekisui Chemical Co., Ltd.

4204.T

(3.0)
Stock Price

2.224,00 JPY

6.16% ROA

10.29% ROE

12.38x PER

Market Cap.

904.294.424.672,00 JPY

16.27% DER

2.94% Yield

5.97% NPM

Sekisui Chemical Co., Ltd. Stock Analysis

Sekisui Chemical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sekisui Chemical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

4 ROE

The stock's ROE falls within an average range (9.98%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.01%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.38x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (41.646), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Sekisui Chemical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sekisui Chemical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sekisui Chemical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sekisui Chemical Co., Ltd. Revenue
Year Revenue Growth
2004 856.935.000.000
2005 885.067.000.000 3.18%
2006 926.163.000.000 4.44%
2007 958.674.000.000 3.39%
2008 934.225.000.000 -2.62%
2009 858.514.000.000 -8.82%
2010 915.492.000.000 6.22%
2011 965.090.000.000 5.14%
2012 1.032.431.000.000 6.52%
2013 1.110.851.000.000 7.06%
2014 1.112.748.000.000 0.17%
2015 1.096.317.000.000 -1.5%
2016 1.065.776.000.000 -2.87%
2017 1.107.429.000.000 3.76%
2018 1.142.713.000.000 3.09%
2019 1.129.254.000.000 -1.19%
2020 1.056.560.000.000 -6.88%
2021 1.157.945.000.000 8.76%
2022 1.242.521.000.000 6.81%
2023 1.303.604.000.000 4.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sekisui Chemical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 37.146.000.000 100%
2020 35.110.000.000 -5.8%
2021 37.010.000.000 5.13%
2022 40.471.000.000 8.55%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sekisui Chemical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 196.286.000.000 100%
2020 187.433.000.000 -4.72%
2021 185.657.000.000 -0.96%
2022 197.526.000.000 6.01%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sekisui Chemical Co., Ltd. EBITDA
Year EBITDA Growth
2004 66.813.000.000
2005 71.467.000.000 6.51%
2006 74.710.000.000 4.34%
2007 72.886.000.000 -2.5%
2008 70.448.000.000 -3.46%
2009 70.963.000.000 0.73%
2010 87.846.000.000 19.22%
2011 95.113.000.000 7.64%
2012 101.344.000.000 6.15%
2013 122.908.000.000 17.54%
2014 125.207.000.000 1.84%
2015 119.249.000.000 -5%
2016 129.082.000.000 7.62%
2017 132.894.000.000 2.87%
2018 135.261.000.000 1.75%
2019 133.152.000.000 -1.58%
2020 112.855.000.000 -17.99%
2021 146.480.000.000 22.96%
2022 156.249.000.000 6.25%
2023 170.804.000.000 8.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sekisui Chemical Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 251.264.000.000
2005 257.788.000.000 2.53%
2006 269.659.000.000 4.4%
2007 272.772.000.000 1.14%
2008 253.779.000.000 -7.48%
2009 252.391.000.000 -0.55%
2010 270.024.000.000 6.53%
2011 285.562.000.000 5.44%
2012 302.460.000.000 5.59%
2013 336.098.000.000 10.01%
2014 337.618.000.000 0.45%
2015 345.804.000.000 2.37%
2016 353.518.000.000 2.18%
2017 362.083.000.000 2.37%
2018 368.066.000.000 1.63%
2019 362.703.000.000 -1.48%
2020 330.386.000.000 -9.78%
2021 355.951.000.000 7.18%
2022 377.240.000.000 5.64%
2023 402.160.000.000 6.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sekisui Chemical Co., Ltd. Net Profit
Year Net Profit Growth
2004 22.286.000.000
2005 20.229.000.000 -10.17%
2006 25.538.000.000 20.79%
2007 24.300.000.000 -5.09%
2008 1.013.000.000 -2298.82%
2009 11.627.000.000 91.29%
2010 23.574.000.000 50.68%
2011 28.116.000.000 16.15%
2012 30.174.000.000 6.82%
2013 41.190.000.000 26.74%
2014 52.995.000.000 22.28%
2015 56.653.000.000 6.46%
2016 60.850.000.000 6.9%
2017 63.459.000.000 4.11%
2018 66.093.000.000 3.99%
2019 58.931.000.000 -12.15%
2020 41.544.000.000 -41.85%
2021 37.067.000.000 -12.08%
2022 69.263.000.000 46.48%
2023 81.284.000.000 14.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sekisui Chemical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 41
2005 38 -10.81%
2006 48 22.92%
2007 46 -4.35%
2008 2 -4500%
2009 22 95.45%
2010 45 50%
2011 54 16.98%
2012 59 8.62%
2013 80 27.5%
2014 105 23.08%
2015 115 9.57%
2016 126 8.73%
2017 134 5.26%
2018 142 5.67%
2019 129 -10.16%
2020 92 -40.66%
2021 83 -9.64%
2022 159 47.8%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sekisui Chemical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 22.317.000.000
2005 11.453.000.000 -94.86%
2006 6.681.000.000 -71.43%
2007 -3.574.000.000 286.93%
2008 7.949.000.000 144.96%
2009 35.932.000.000 77.88%
2010 40.436.000.000 11.14%
2011 38.266.000.000 -5.67%
2012 38.965.000.000 1.79%
2013 65.798.000.000 40.78%
2014 27.641.000.000 -138.04%
2015 26.257.000.000 -5.27%
2016 68.416.000.000 61.62%
2017 32.535.000.000 -110.28%
2018 19.020.000.000 -71.06%
2019 35.420.000.000 46.3%
2020 13.204.000.000 -168.25%
2021 60.409.000.000 78.14%
2022 15.136.000.000 -299.11%
2023 21.850.000.000 30.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sekisui Chemical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 48.694.000.000
2005 38.268.000.000 -27.24%
2006 41.929.000.000 8.73%
2007 31.782.000.000 -31.93%
2008 35.611.000.000 10.75%
2009 74.983.000.000 52.51%
2010 64.197.000.000 -16.8%
2011 66.652.000.000 3.68%
2012 71.016.000.000 6.15%
2013 97.720.000.000 27.33%
2014 67.760.000.000 -44.21%
2015 71.389.000.000 5.08%
2016 108.229.000.000 34.04%
2017 82.272.000.000 -31.55%
2018 85.213.000.000 3.45%
2019 92.647.000.000 8.02%
2020 75.271.000.000 -23.08%
2021 105.023.000.000 28.33%
2022 71.543.000.000 -46.8%
2023 38.247.000.000 -87.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sekisui Chemical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 26.377.000.000
2005 26.815.000.000 1.63%
2006 35.248.000.000 23.92%
2007 35.356.000.000 0.31%
2008 27.662.000.000 -27.81%
2009 39.051.000.000 29.16%
2010 23.761.000.000 -64.35%
2011 28.386.000.000 16.29%
2012 32.051.000.000 11.43%
2013 31.922.000.000 -0.4%
2014 40.119.000.000 20.43%
2015 45.132.000.000 11.11%
2016 39.813.000.000 -13.36%
2017 49.737.000.000 19.95%
2018 66.193.000.000 24.86%
2019 57.227.000.000 -15.67%
2020 62.067.000.000 7.8%
2021 44.614.000.000 -39.12%
2022 56.407.000.000 20.91%
2023 16.397.000.000 -244.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sekisui Chemical Co., Ltd. Equity
Year Equity Growth
2004 310.196.000.000
2005 377.203.000.000 17.76%
2006 403.894.000.000 6.61%
2007 359.155.000.000 -12.46%
2008 322.387.000.000 -11.4%
2009 342.546.000.000 5.89%
2010 340.348.000.000 -0.65%
2011 352.126.000.000 3.34%
2012 418.887.000.000 15.94%
2013 457.085.000.000 8.36%
2014 516.725.000.000 11.54%
2015 523.568.000.000 1.31%
2016 549.761.000.000 4.76%
2017 612.756.000.000 10.28%
2018 632.744.000.000 3.16%
2019 634.273.000.000 0.24%
2020 694.391.000.000 8.66%
2021 702.752.000.000 1.19%
2022 732.524.000.000 4.06%
2023 774.776.000.000 5.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sekisui Chemical Co., Ltd. Assets
Year Assets Growth
2004 748.798.000.000
2005 808.357.000.000 7.37%
2006 879.153.000.000 8.05%
2007 782.859.000.000 -12.3%
2008 756.450.000.000 -3.49%
2009 787.261.000.000 3.91%
2010 790.189.000.000 0.37%
2011 827.103.000.000 4.46%
2012 901.564.000.000 8.26%
2013 961.009.000.000 6.19%
2014 968.011.000.000 0.72%
2015 936.043.000.000 -3.42%
2016 943.640.000.000 0.81%
2017 999.114.000.000 5.55%
2018 1.023.706.000.000 2.4%
2019 1.102.352.000.000 7.13%
2020 1.150.143.000.000 4.16%
2021 1.198.921.000.000 4.07%
2022 1.228.131.000.000 2.38%
2023 1.268.765.000.000 3.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sekisui Chemical Co., Ltd. Liabilities
Year Liabilities Growth
2004 430.941.000.000
2005 420.901.000.000 -2.39%
2006 466.015.000.000 9.68%
2007 413.940.000.000 -12.58%
2008 425.729.000.000 2.77%
2009 435.555.000.000 2.26%
2010 440.144.000.000 1.04%
2011 463.804.000.000 5.1%
2012 468.338.000.000 0.97%
2013 487.456.000.000 3.92%
2014 432.720.000.000 -12.65%
2015 391.889.000.000 -10.42%
2016 373.092.000.000 -5.04%
2017 386.358.000.000 3.43%
2018 390.962.000.000 1.18%
2019 468.079.000.000 16.48%
2020 455.752.000.000 -2.7%
2021 496.169.000.000 8.15%
2022 495.607.000.000 -0.11%
2023 493.989.000.000 -0.33%

Sekisui Chemical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2894.76
Net Income per Share
173.33
Price to Earning Ratio
12.38x
Price To Sales Ratio
0.73x
POCF Ratio
10.81
PFCF Ratio
37.74
Price to Book Ratio
1.24
EV to Sales
0.71
EV Over EBITDA
5.73
EV to Operating CashFlow
10.39
EV to FreeCashFlow
37.04
Earnings Yield
0.08
FreeCashFlow Yield
0.03
Market Cap
904,29 Bil.
Enterprise Value
887,54 Bil.
Graham Number
2600.81
Graham NetNet
-156.45

Income Statement Metrics

Net Income per Share
173.33
Income Quality
0.77
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.67
EBT Per Ebit
1.18
Ebit per Revenue
0.08
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
2.94
Payout Ratio
0.34
Dividend Per Share
63

Operating Metrics

Operating Cashflow per Share
198.5
Free CashFlow per Share
55.66
Capex to Operating CashFlow
-0.72
Capex to Revenue
-0.05
Capex to Depreciation
-1.16
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
61.99
Days Payables Outstanding
44.29
Days of Inventory on Hand
125.19
Receivables Turnover
5.89
Payables Turnover
8.24
Inventory Turnover
2.92
Capex per Share
-142.83

Balance Sheet

Cash per Share
278,45
Book Value per Share
1.734,40
Tangible Book Value per Share
1668.25
Shareholders Equity per Share
1734.4
Interest Debt per Share
284.76
Debt to Equity
0.16
Debt to Assets
0.1
Net Debt to EBITDA
-0.11
Current Ratio
1.97
Tangible Asset Value
718,10 Bil.
Net Current Asset Value
171,20 Bil.
Invested Capital
0.16
Working Capital
327,05 Bil.
Intangibles to Total Assets
0.04
Average Receivables
203,58 Bil.
Average Payables
103,13 Bil.
Average Inventory
300307500000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sekisui Chemical Co., Ltd. Dividends
Year Dividends Growth
2001 8
2002 6 -33.33%
2003 6 0%
2004 9 33.33%
2005 10 10%
2006 12 16.67%
2007 15 20%
2008 15 0%
2009 8 -87.5%
2010 10 20%
2011 15 33.33%
2012 17 11.76%
2013 20 15%
2014 25 20%
2015 28 10.71%
2016 32 12.5%
2017 2 -1500%
2018 42 95.24%
2019 46 8.7%
2020 46 0%
2021 48 4.17%
2022 51 5.88%
2023 63 19.05%
2024 0 0%

Sekisui Chemical Co., Ltd. Profile

About Sekisui Chemical Co., Ltd.

Sekisui Chemical Co., Ltd. engages in housing, urban infrastructure and environmental products (UIEP), high-performance plastics (HPP), and medical businesses. The Housing segment engages in the manufacturing, construction, sale, refurbishing, and other operations related to unit housing, real estate, and residential service business. The UIEP segment manufactures, constructs, and sells PVC pipes and joints, polyethylene pipes and joints, pipe and drain renewal materials and construction methods, reinforced plastic pipe, construction materials, and fiber-reinforced foamed urethane. The HPP segment engages in the manufacture and sale of interlayer films for laminated glass, polyolefin foam, tape, LCD fine particles and photosensitive materials, functional resin for infrastructure, diagnostic drugs, and other products. The Medical segment manufactures and sells diagnostic reagents, analyzers, pharmaceutical ingredients, and intermediates. It operates in Japan, the United States, Europe, Asia, and internationally. The company was formerly known as Sekisui Sangyo Co., Ltd. and changed its name to Sekisui Chemical Co., Ltd. in 1948. Sekisui Chemical Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan.

CEO
Mr. Keita Kato
Employee
26.838
Address
2-4-4 Nishitemma
Osaka, 530-8565

Sekisui Chemical Co., Ltd. Executives & BODs

Sekisui Chemical Co., Ltd. Executives & BODs
# Name Age
1 Meiko Koga
Executive Officer & Head of Corporate Communication Department
70
2 Mr. Keita Kato
President, Chief Executive Officer & Representative Director
70
3 Tatsuya Nishida
Executive Officer and Head of Corporate Finance & Accounting Department
70
4 Mr. Futoshi Kamiwaki
Senior Managing Executive Officer, Head of Business Strategy Department & Representative Director
70
5 Masaru Fujimoto
Executive Officer, Head of Adm Mgmt., Control Dept. & Senior Service Business Promotion Dept.
70
6 Mr. Kazuya Murakami
Executive Officer, Head of Human Resources Department & Director
70
7 Naoko Fukutomi
Executive Officer & Head of Legal Department
70
8 Mr. Yoshiyuki Hirai
Senior Managing Executive Officer & Director
70
9 Mr. Ikusuke Shimizu
Senior Managing Executive Officer & Director
70
10 Mr. Toshiyuki Kamiyoshi
Senior Managing Executive Officer & Director
70

Sekisui Chemical Co., Ltd. Competitors