Sekisui Chemical Co. Ltd. (SKSUY)
Sekisui Chemical Statistics
Share Statistics
Sekisui Chemical has 83.51M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 83.51M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.66M |
| Failed to Deliver (FTD) Shares | 224 |
| FTD / Avg. Volume | 263.53% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.49 and the forward PE ratio is null. Sekisui Chemical's PEG ratio is 0.01.
| PE Ratio | 2.49 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | 4.2 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Sekisui Chemical has an Enterprise Value (EV) of 952.25B.
| EV / Sales | 0.76 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.93 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.99 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.61 |
| Interest Coverage | 85.58 |
Financial Efficiency
Return on Equity is 9.84% and Return on Invested Capital is 6.72%.
| Return on Equity | 9.84% |
| Return on Assets | 5.89% |
| Return on Invested Capital | 6.72% |
| Revenue Per Employee | $46.66M |
| Profits Per Employee | $2.89M |
| Employee Count | 26,929 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.9 |
Taxes
| Income Tax | 32.42B |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by 15.46% in the last 52 weeks. The beta is 0.32, so Sekisui Chemical's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 15.46% |
| 50-Day Moving Average | 83.55 |
| 200-Day Moving Average | 77.57 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 85 |
Income Statement
In the last 12 months, Sekisui Chemical had revenue of 1,256.5B and earned 77.93B in profits. Earnings per share was 4587.
| Revenue | 1,256.5B |
| Gross Profit | 392.19B |
| Operating Income | 94.4B |
| Net Income | 77.93B |
| EBITDA | 165.25B |
| EBIT | 112.58B |
| Earnings Per Share (EPS) | 4587 |
Balance Sheet
The company has 138.57B in cash and 120.72B in debt, giving a net cash position of 17.85B.
| Cash & Cash Equivalents | 138.57B |
| Total Debt | 120.72B |
| Net Cash | 17.85B |
| Retained Earnings | 501.94B |
| Total Assets | 1,297.2B |
| Working Capital | 343.99B |
Cash Flow
In the last 12 months, operating cash flow was 106.63B and capital expenditures -60.45B, giving a free cash flow of 46.18B.
| Operating Cash Flow | 106.63B |
| Capital Expenditures | -60.45B |
| Free Cash Flow | 46.18B |
| FCF Per Share | 543.6 |
Margins
Gross margin is 31.21%, with operating and profit margins of 7.51% and 6.2%.
| Gross Margin | 31.21% |
| Operating Margin | 7.51% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.2% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 7.51% |
| FCF Margin | 3.67% |
Dividends & Yields
SKSUY pays an annual dividend of $2.57, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $2.57 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -2.09% |
| Payout Ratio | 34.8% |
| Earnings Yield | 40.17% |
| FCF Yield | 4.76% |
Analyst Forecast
Currently there are no analyst rating for SKSUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 8 |