Sekisui Kasei Co., Ltd. Logo

Sekisui Kasei Co., Ltd.

4228.T

(1.8)
Stock Price

400,00 JPY

0.86% ROA

0.8% ROE

17.95x PER

Market Cap.

22.550.861.599,00 JPY

70.26% DER

2.41% Yield

0.35% NPM

Sekisui Kasei Co., Ltd. Stock Analysis

Sekisui Kasei 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 Kasei Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.38x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (0.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.32%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (69%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

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

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets 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.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-321.125) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

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

Sekisui Kasei 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 Kasei Co., Ltd. Revenue
Year Revenue Growth
2007 98.561.000.000
2008 96.102.000.000 -2.56%
2009 100.744.000.000 4.61%
2010 101.418.000.000 0.66%
2011 101.350.000.000 -0.07%
2012 101.784.000.000 0.43%
2013 109.923.000.000 7.4%
2014 113.660.000.000 3.29%
2015 101.559.000.000 -11.92%
2016 102.398.000.000 0.82%
2017 112.101.000.000 8.66%
2018 112.593.000.000 0.44%
2019 136.155.000.000 17.31%
2020 118.851.000.000 -14.56%
2021 117.567.000.000 -1.09%
2022 124.683.000.000 5.71%
2023 136.832.000.000 8.88%
2023 130.265.000.000 -5.04%

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 Kasei Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.993.000.000 100%
2013 1.936.000.000 -2.94%
2014 1.877.000.000 -3.14%
2015 1.856.000.000 -1.13%
2016 1.916.000.000 3.13%
2017 2.014.000.000 4.87%
2018 2.145.000.000 6.11%
2019 2.769.000.000 22.54%
2020 2.655.000.000 -4.29%
2021 2.784.000.000 4.63%
2022 2.707.000.000 -2.84%
2023 0 0%
2023 2.578.000.000 100%

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 Kasei Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.839.000.000 100%
2013 13.812.000.000 7.04%
2014 14.715.000.000 6.14%
2015 12.559.000.000 -17.17%
2016 13.110.000.000 4.2%
2017 13.974.000.000 6.18%
2018 16.716.000.000 16.4%
2019 20.615.000.000 18.91%
2020 18.908.000.000 -9.03%
2021 17.650.000.000 -7.13%
2022 18.138.000.000 2.69%
2023 0 0%
2023 19.768.000.000 100%

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 Kasei Co., Ltd. EBITDA
Year EBITDA Growth
2007 5.696.000.000
2008 8.165.000.000 30.24%
2009 8.589.000.000 4.94%
2010 8.637.000.000 0.56%
2011 6.119.000.000 -41.15%
2012 5.348.000.000 -14.42%
2013 6.247.000.000 14.39%
2014 8.364.000.000 25.31%
2015 8.936.000.000 6.4%
2016 8.789.000.000 -1.67%
2017 9.527.000.000 7.75%
2018 9.531.000.000 0.04%
2019 10.082.000.000 5.47%
2020 8.852.000.000 -13.9%
2021 8.306.000.000 -6.57%
2022 7.152.000.000 -16.14%
2023 11.752.000.000 39.14%
2023 6.978.000.000 -68.42%

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 Kasei Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 19.980.000.000
2008 21.592.000.000 7.47%
2009 24.122.000.000 10.49%
2010 24.112.000.000 -0.04%
2011 21.616.000.000 -11.55%
2012 20.026.000.000 -7.94%
2013 20.639.000.000 2.97%
2014 22.957.000.000 10.1%
2015 24.173.000.000 5.03%
2016 25.307.000.000 4.48%
2017 26.622.000.000 4.94%
2018 27.095.000.000 1.75%
2019 30.177.000.000 10.21%
2020 26.400.000.000 -14.31%
2021 24.736.000.000 -6.73%
2022 24.611.000.000 -0.51%
2023 29.600.000.000 16.85%
2023 26.449.000.000 -11.91%

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 Kasei Co., Ltd. Net Profit
Year Net Profit Growth
2007 712.000.000
2008 2.111.000.000 66.27%
2009 2.393.000.000 11.78%
2010 2.306.000.000 -3.77%
2011 744.000.000 -209.95%
2012 926.000.000 19.65%
2013 1.264.000.000 26.74%
2014 2.530.000.000 50.04%
2015 3.147.000.000 19.61%
2016 3.404.000.000 7.55%
2017 3.448.000.000 1.28%
2018 3.129.000.000 -10.19%
2019 2.323.000.000 -34.7%
2020 1.126.000.000 -106.31%
2021 -5.917.000.000 119.03%
2022 452.000.000 1409.07%
2023 3.332.000.000 86.43%
2023 1.083.000.000 -207.66%

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 Kasei Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 15
2008 43 67.44%
2009 51 14%
2010 49 -2.04%
2011 16 -226.67%
2012 20 21.05%
2013 27 26.92%
2014 54 51.85%
2015 67 19.4%
2016 73 8.22%
2017 75 2.67%
2018 69 -8.7%
2019 51 -35.29%
2020 25 -112.5%
2021 -131 118.46%
2022 10 1400%
2023 73 86.3%
2023 24 -217.39%

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 Kasei Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 58.000.000
2008 -823.000.000 107.05%
2009 2.194.000.000 137.51%
2010 2.263.000.000 3.05%
2011 853.000.000 -165.3%
2012 -1.388.000.000 161.46%
2013 158.000.000 978.48%
2014 973.000.000 83.76%
2015 3.405.000.000 71.42%
2016 2.251.000.000 -51.27%
2017 -356.000.000 732.3%
2018 -921.000.000 61.35%
2019 556.000.000 265.65%
2020 2.441.000.000 77.22%
2021 131.000.000 -1763.36%
2022 40.000.000 -227.5%
2023 404.000.000 90.1%

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 Kasei Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 4.099.000.000
2008 2.982.000.000 -37.46%
2009 5.632.000.000 47.05%
2010 6.726.000.000 16.27%
2011 5.114.000.000 -31.52%
2012 5.091.000.000 -0.45%
2013 3.239.000.000 -57.18%
2014 6.216.000.000 47.89%
2015 7.521.000.000 17.35%
2016 7.421.000.000 -1.35%
2017 5.771.000.000 -28.59%
2018 7.156.000.000 19.35%
2019 6.486.000.000 -10.33%
2020 6.428.000.000 -0.9%
2021 3.831.000.000 -67.79%
2022 3.110.000.000 -23.18%
2023 1.174.000.000 -164.91%

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 Kasei Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 4.041.000.000
2008 3.805.000.000 -6.2%
2009 3.438.000.000 -10.67%
2010 4.463.000.000 22.97%
2011 4.261.000.000 -4.74%
2012 6.479.000.000 34.23%
2013 3.081.000.000 -110.29%
2014 5.243.000.000 41.24%
2015 4.116.000.000 -27.38%
2016 5.170.000.000 20.39%
2017 6.127.000.000 15.62%
2018 8.077.000.000 24.14%
2019 5.930.000.000 -36.21%
2020 3.987.000.000 -48.73%
2021 3.700.000.000 -7.76%
2022 3.070.000.000 -20.52%
2023 770.000.000 -298.7%

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 Kasei Co., Ltd. Equity
Year Equity Growth
2007 44.652.000.000
2008 44.413.000.000 -0.54%
2009 45.935.000.000 3.31%
2010 47.263.000.000 2.81%
2011 47.997.000.000 1.53%
2012 49.989.000.000 3.98%
2013 53.126.000.000 5.9%
2014 57.555.000.000 7.7%
2015 58.109.000.000 0.95%
2016 60.634.000.000 4.16%
2017 66.143.000.000 8.33%
2018 66.770.000.000 0.94%
2019 67.214.000.000 0.66%
2020 70.657.000.000 4.87%
2021 58.241.000.000 -21.32%
2022 58.462.000.000 0.38%
2023 56.567.000.000 -3.35%

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 Kasei Co., Ltd. Assets
Year Assets Growth
2007 91.342.000.000
2008 92.553.000.000 1.31%
2009 97.008.000.000 4.59%
2010 99.263.000.000 2.27%
2011 101.889.000.000 2.58%
2012 105.562.000.000 3.48%
2013 110.687.000.000 4.63%
2014 116.201.000.000 4.75%
2015 114.892.000.000 -1.14%
2016 119.670.000.000 3.99%
2017 131.774.000.000 9.19%
2018 152.845.000.000 13.79%
2019 149.103.000.000 -2.51%
2020 158.439.000.000 5.89%
2021 143.308.000.000 -10.56%
2022 145.175.000.000 1.29%
2023 147.280.000.000 1.43%

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 Kasei Co., Ltd. Liabilities
Year Liabilities Growth
2007 45.791.000.000
2008 47.268.000.000 3.12%
2009 50.160.000.000 5.77%
2010 51.098.000.000 1.84%
2011 52.978.000.000 3.55%
2012 54.633.000.000 3.03%
2013 56.651.000.000 3.56%
2014 57.926.000.000 2.2%
2015 56.092.000.000 -3.27%
2016 58.307.000.000 3.8%
2017 65.629.000.000 11.16%
2018 86.075.000.000 23.75%
2019 81.889.000.000 -5.11%
2020 87.782.000.000 6.71%
2021 85.067.000.000 -3.19%
2022 86.713.000.000 1.9%
2023 90.713.000.000 4.41%

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

Valuation Metrics

Revenue per Share
2838.65
Net Income per Share
27.69
Price to Earning Ratio
17.95x
Price To Sales Ratio
0.18x
POCF Ratio
5.62
PFCF Ratio
33.61
Price to Book Ratio
0.4
EV to Sales
0.41
EV Over EBITDA
6.18
EV to Operating CashFlow
13.01
EV to FreeCashFlow
77.72
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
22,55 Bil.
Enterprise Value
52,15 Bil.
Graham Number
875.63
Graham NetNet
-1125.94

Income Statement Metrics

Net Income per Share
27.69
Income Quality
1.27
ROE
0.02
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.23
EBT Per Ebit
1.76
Ebit per Revenue
0.01
Effective Tax Rate
0.77

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0

Dividends

Dividend Yield
0.02
Dividend Yield %
2.41
Payout Ratio
0.43
Dividend Per Share
12

Operating Metrics

Operating Cashflow per Share
88.38
Free CashFlow per Share
14.79
Capex to Operating CashFlow
-0.83
Capex to Revenue
-0.03
Capex to Depreciation
-0.59
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
114.62
Days Payables Outstanding
67.18
Days of Inventory on Hand
60.09
Receivables Turnover
3.18
Payables Turnover
5.43
Inventory Turnover
6.07
Capex per Share
-73.59

Balance Sheet

Cash per Share
19,22
Book Value per Share
1.230,68
Tangible Book Value per Share
1206.63
Shareholders Equity per Share
1230.68
Interest Debt per Share
879.73
Debt to Equity
0.7
Debt to Assets
0.27
Net Debt to EBITDA
3.51
Current Ratio
1.31
Tangible Asset Value
54,73 Bil.
Net Current Asset Value
-20,48 Bil.
Invested Capital
0.7
Working Capital
16,69 Bil.
Intangibles to Total Assets
0.01
Average Receivables
38,27 Bil.
Average Payables
18,05 Bil.
Average Inventory
16861000000
Debt to Market Cap
1.74

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 Kasei Co., Ltd. Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 5 0%
2004 5 -25%
2005 5 0%
2006 8 42.86%
2007 9 22.22%
2008 8 -12.5%
2009 6 -33.33%
2010 7 14.29%
2011 8 12.5%
2012 3 -166.67%
2013 7 57.14%
2014 8 0%
2015 6 -40%
2016 8 37.5%
2017 24 66.67%
2018 28 14.29%
2019 30 6.67%
2020 21 -42.86%
2021 22 4.55%
2022 10 -120%
2023 12 16.67%
2024 0 0%

Sekisui Kasei Co., Ltd. Profile

About Sekisui Kasei Co., Ltd.

Sekisui Kasei Co., Ltd. manufactures and sells plastic products in Japan, Asia, the United States, Central America, Europe, and internationally. The company's Human Life segment offers boxes/trays, ESLEN beads, ESLEN sheets, ESLEN wood, INTERFOAM, other foamed/molded products, ES DAN mats, and ESLEN blocks for use in agricultural and marine product containers, food containers, distribution materials, construction materials, and civil engineering materials. Its Industry segment provides PIOCELAN, LIGHTLON, NEOMICROLEN, CELPET, TECHPOLYMER, ST-gel, TECHEATER, ELASTIL, FOAMAC, ST-LAYER, and other foamed/molded products for use in automotive components, packaging materials for transporting automotive parts, industrial components, industrial packaging, electric part materials, and medical and health care materials. The company was formerly known as Sekisui Plastics Co., Ltd. and changed its name to Sekisui Kasei Co., Ltd. in June 2020. Sekisui Kasei Co., Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.

CEO
Mr. Masato Kashiwabara
Employee
3.505
Address
2-7-1 Nishi-Shinjuku
Tokyo, 163-0727

Sekisui Kasei Co., Ltd. Executives & BODs

Sekisui Kasei Co., Ltd. Executives & BODs
# Name Age
1 Yasumasa Asano
Managing Executive Officer & Head of Production Technology Center
70
2 Toshie Amaki
Managing Executive Officer & Head of Administration Headquarters
70
3 Mr. Masato Kashiwabara
President, Chief Executive Officer & Chairman
70
4 Mr. Hideyuki Asada
Head of R&D Center, GM of GX Development Department, Managing Executive Officer and Director
70
5 Mr. Katsumi Sasaki
Senior Managing Executive Officer, Head of Corp Strategic HQ and Supervising Admin HQ & Director
70
6 Young Soo Han
Managing Executive Officer & Head of The 2nd Business Headquarters
70
7 Mr. Yasunobu Furubayashi
Managing Executive Officer, Head of The1st Business HQ & Director
70
8 Mr. Tetsuharu Hirota
Managing Executive Officer & Director
70

Sekisui Kasei Co., Ltd. Competitors