XJPX4228
Market cap101mUSD
Jan 22, Last price
349.00JPY
1D
0.58%
1Q
-10.51%
Jan 2017
-57.23%
Name
Sekisui Kasei Co Ltd
Chart & Performance
Profile
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.
IPO date
Sep 01, 1964
Employees
3,505
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 | 130,265,000 4.48% | 124,683,000 6.05% | 117,567,000 -1.08% | |||||||
Cost of revenue | 131,581,000 | 126,597,000 | 118,886,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,316,000) | (1,914,000) | (1,319,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,517,000 | 1,833,000 | 1,316,000 | |||||||
Tax Rate | ||||||||||
NOPAT | (2,833,000) | (3,747,000) | (2,635,000) | |||||||
Net income | 1,083,000 139.60% | 452,000 -107.64% | (5,917,000) -625.49% | |||||||
Dividends | (544,000) | (453,000) | (993,000) | |||||||
Dividend yield | 2.36% | 2.40% | 5.03% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,510,000 | 13,072,000 | 16,323,000 | |||||||
Long-term debt | 26,799,000 | 28,517,000 | 20,863,000 | |||||||
Deferred revenue | 3,810,000 | 3,716,000 | ||||||||
Other long-term liabilities | 7,456,000 | 3,524,000 | 3,767,000 | |||||||
Net debt | 17,360,000 | 8,526,000 | 4,746,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,375,000 | 3,110,000 | 3,831,000 | |||||||
CAPEX | (3,822,000) | (3,070,000) | (3,700,000) | |||||||
Cash from investing activities | (3,779,000) | (993,000) | (3,186,000) | |||||||
Cash from financing activities | (3,658,000) | (1,542,000) | (2,573,000) | |||||||
FCF | 3,753,000 | (4,629,000) | 230,000 | |||||||
Balance | ||||||||||
Cash | 10,904,000 | 11,080,000 | 10,510,000 | |||||||
Long term investments | 13,045,000 | 21,983,000 | 21,930,000 | |||||||
Excess cash | 17,435,750 | 26,828,850 | 26,561,650 | |||||||
Stockholders' equity | 41,712,000 | 43,397,000 | 43,186,000 | |||||||
Invested Capital | 84,762,250 | 75,530,150 | 75,322,350 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 45,343 | 45,250 | 45,176 | |||||||
Price | 508.00 21.82% | 417.00 -4.58% | 437.00 -26.68% | |||||||
Market cap | 23,034,285 22.07% | 18,869,250 -4.42% | 19,741,912 -26.88% | |||||||
EV | 41,154,285 | 28,135,250 | 25,204,912 | |||||||
EBITDA | 4,400,000 | 3,736,000 | 4,985,000 | |||||||
EV/EBITDA | 9.35 | 7.53 | 5.06 | |||||||
Interest | 928,000 | 538,000 | 386,000 | |||||||
Interest/NOPBT |