Financials Sekisui Kasei Co., Ltd.

Equities

4228

JP3419800002

Commodity Chemicals

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
481 JPY +1.48% Intraday chart for Sekisui Kasei Co., Ltd. +3.66% -1.03%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,264 25,363 26,902 19,750 18,880 21,777 - -
Enterprise Value (EV) 1 65,908 52,480 52,182 47,117 46,690 21,777 21,777 21,777
P/E ratio 12.9 x 10.9 x 24 x -3.34 x 41.7 x 39.8 x 16.8 x 9.09 x
Yield 3.37% 5.36% 3.52% 2.75% 2.88% 2.49% 3.33% 4.16%
Capitalization / Revenue 0.36 x 0.19 x 0.23 x 0.17 x 0.15 x 0.17 x 0.16 x 0.16 x
EV / Revenue 0.36 x 0.19 x 0.23 x 0.17 x 0.15 x 0.17 x 0.16 x 0.16 x
EV / EBITDA 43,28,995 x 25,45,419 x 31,73,875 x 25,42,776 x 29,30,278 x - - -
EV / FCF -18,99,24,467 x 1,86,90,165 x 2,55,96,353 x 3,06,19,752 x -3,30,06,608 x - - -
FCF Yield -0% 0% 0% 0% -0% - - -
Price to Book 0.62 x 0.39 x 0.38 x 0.34 x 0.33 x 0.38 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 45,291 45,290 45,137 45,194 45,275 45,274 - -
Reference price 2 889.0 560.0 596.0 437.0 417.0 481.0 481.0 481.0
Announcement Date 24/04/19 08/05/20 28/04/21 28/04/22 28/04/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,12,593 1,36,155 1,18,851 1,17,567 1,24,683 1,30,000 1,35,000 1,40,000
EBITDA 9,301 9,964 8,476 7,767 6,443 - - -
EBIT 1 4,784 3,725 2,091 1,463 793 1,300 2,700 4,400
Operating Margin 4.25% 2.74% 1.76% 1.24% 0.64% 1% 2% 3.14%
Earnings before Tax (EBT) 1 4,983 3,380 1,870 -4,560 2,287 1,700 2,400 4,100
Net income 1 3,129 2,323 1,126 -5,917 452 550 1,300 2,400
Net margin 2.78% 1.71% 0.95% -5.03% 0.36% 0.42% 0.96% 1.71%
EPS 2 69.09 51.29 24.86 -131.0 10.00 12.10 28.70 52.90
Free Cash Flow -212 1,357 1,051 645 -572 - - -
FCF margin -0.19% 1% 0.88% 0.55% -0.46% - - -
FCF Conversion (EBITDA) - 13.62% 12.4% 8.3% - - - -
FCF Conversion (Net income) - 58.42% 93.34% - - - - -
Dividend per Share 2 30.00 30.00 21.00 12.00 12.00 12.00 16.00 20.00
Announcement Date 24/04/19 08/05/20 28/04/21 28/04/22 28/04/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 69,956 66,199 55,116 63,735 30,836 59,419 28,926 29,480 58,406 28,441 32,476 60,917 32,172 31,594 63,766 30,788 34,208 64,996 32,596 32,304 65,004
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 2,057 - 368 - - 653 -16 - - -658 346 -312 473 632 1,105 -588 926 338 154 412 962
Operating Margin 2.94% - 0.67% - - 1.1% -0.06% - - -2.31% 1.07% -0.51% 1.47% 2% 1.73% -1.91% 2.71% 0.52% 0.47% 1.28% 1.48%
Earnings before Tax (EBT) 1,771 1,609 302 - 599 1,155 -6,271 - - -320 - 301 732 - - -88 - 1,168 -440 - -
Net income 1,187 - 138 - - 336 -6,486 - - -569 - -345 100 - - -374 - 459 -703 - -
Net margin 1.7% - 0.25% - - 0.57% -22.42% - - -2% - -0.57% 0.31% - - -1.21% - 0.71% -2.16% - -
EPS 26.22 - 3.060 - - 7.460 -143.6 - - -12.61 - -7.650 2.220 - - -8.280 - 10.15 -15.55 - -
Dividend per Share 13.00 - 4.000 - - 5.000 - - - - - 3.000 - - - - - 3.000 - - -
Announcement Date 31/10/19 08/05/20 30/10/20 28/04/21 02/11/21 02/11/21 03/02/22 28/04/22 28/04/22 02/08/22 31/10/22 31/10/22 31/01/23 28/04/23 28/04/23 28/07/23 31/10/23 31/10/23 31/01/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 25,644 27,117 25,280 27,367 27,810 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.757 x 2.721 x 2.983 x 3.523 x 4.316 x - - -
Free Cash Flow -212 1,357 1,051 645 -572 - - -
ROE (net income / shareholders' equity) 4.8% 3.6% 1.7% -9.3% 0.8% 1% 2.2% 4%
ROA (Net income/ Total Assets) 3.36% 2.25% 1.27% 0.93% 0.49% - - -
Assets 1 93,234 1,03,425 88,521 -6,37,203 92,610 - - -
Book Value Per Share 2 1,439 1,450 1,550 1,273 1,275 1,272 1,289 1,326
Cash Flow per Share 169.0 185.0 162.0 5.730 135.0 - - -
Capex 1 7,368 5,261 5,377 3,825 3,682 5,700 6,000 6,000
Capex / Sales 6.54% 3.86% 4.52% 3.25% 2.95% 4.38% 4.44% 4.29%
Announcement Date 24/04/19 08/05/20 28/04/21 28/04/22 28/04/23 - - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 4228 Stock
  4. Financials Sekisui Kasei Co., Ltd.