XJPX4008
Market cap392mUSD
Jan 23, Last price
4,605.00JPY
1D
0.44%
1Q
-5.83%
Jan 2017
0.44%
Name
Sumitomo Seika Chemicals Co Ltd
Chart & Performance
Profile
Sumitomo Seika Chemicals Company, Limited manufactures and sells absorbent polymers, functional chemicals, and gases in Japan and internationally. The company offers sodium polyacrylate-based super absorbent polymer for use in hygiene products, industrial materials, and other applications; and functional chemicals, such as water-soluble and water-absorbent polymers, emulsions, latex products, powdered plastics, fine chemicals, functional polymers, and polar solvents for use in personal care products, performance adhesives and rubber products, and battery and energy materials. It also provides fine gases, including electronic and specialty gases, as well as precision pressure regulators; industrial chemicals and chemical gases; pressure swing adsorption (PSA) system PSA gas generators; various chemical plants; and storage equipment. The company was founded in 1944 and is headquartered in Osaka, Japan.
IPO date
Jul 18, 1952
Employees
1,412
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 142,986,000 -0.04% | 143,041,000 23.76% | 115,583,000 11.94% | |||||||
Cost of revenue | 133,169,000 | 132,143,000 | 106,432,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,817,000 | 10,898,000 | 9,151,000 | |||||||
NOPBT Margin | 6.87% | 7.62% | 7.92% | |||||||
Operating Taxes | 2,555,000 | 2,624,000 | 2,499,000 | |||||||
Tax Rate | 26.03% | 24.08% | 27.31% | |||||||
NOPAT | 7,262,000 | 8,274,000 | 6,652,000 | |||||||
Net income | 6,166,000 -28.24% | 8,592,000 45.75% | 5,895,000 -17.19% | |||||||
Dividends | (2,694,000) | (2,157,000) | (1,516,000) | |||||||
Dividend yield | 3.94% | 3.70% | 3.56% | |||||||
Proceeds from repurchase of equity | (1,000,000) | 963,000 | ||||||||
BB yield | 1.46% | -2.26% | ||||||||
Debt | ||||||||||
Debt current | 11,394,000 | 12,352,000 | 14,196,000 | |||||||
Long-term debt | 528,000 | 699,000 | 848,000 | |||||||
Deferred revenue | 1,050,000 | 1,379,000 | ||||||||
Other long-term liabilities | 484,000 | 3,000 | 3,000 | |||||||
Net debt | (11,229,000) | (15,047,000) | (19,581,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,008,000 | 6,703,000 | 9,017,000 | |||||||
CAPEX | (8,211,000) | (6,831,000) | (3,629,000) | |||||||
Cash from investing activities | (10,372,000) | (5,942,000) | (4,321,000) | |||||||
Cash from financing activities | (5,767,000) | (8,303,000) | (2,986,000) | |||||||
FCF | (839,000) | 1,149,000 | 4,234,000 | |||||||
Balance | ||||||||||
Cash | 21,662,000 | 23,553,000 | 29,248,000 | |||||||
Long term investments | 1,489,000 | 4,545,000 | 5,377,000 | |||||||
Excess cash | 16,001,700 | 20,945,950 | 28,845,850 | |||||||
Stockholders' equity | 89,689,000 | 159,274,000 | 148,085,000 | |||||||
Invested Capital | 91,102,300 | 77,741,050 | 67,916,150 | |||||||
ROIC | 8.60% | 11.36% | 10.01% | |||||||
ROCE | 9.07% | 11.01% | 9.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,434 | 13,492 | 13,740 | |||||||
Price | 5,090.00 17.69% | 4,325.00 39.74% | 3,095.00 -23.39% | |||||||
Market cap | 68,379,060 17.18% | 58,352,900 37.22% | 42,525,300 -23.68% | |||||||
EV | 57,150,060 | 122,265,900 | 98,629,300 | |||||||
EBITDA | 15,564,000 | 15,995,000 | 14,047,000 | |||||||
EV/EBITDA | 3.67 | 7.64 | 7.02 | |||||||
Interest | 397,000 | 286,000 | 245,000 | |||||||
Interest/NOPBT | 4.04% | 2.62% | 2.68% |