Soken Chemical & Engineering Co Ltd

Chart & Performance

D1W1MN

P/E

10.56

P/S

0.67

EPS

317.16

Div Yield, %

2.84%

Shrs. gr., 5y

-0.02%

Rev. gr., 5y

5.71%

Revenues

41.32b

+8.36%

Net income

2.63b

+83.00%

CFO

6.40b

+206.06%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 05, 2025

Profile

Soken Chemical & Engineering Co., Ltd. manufactures and sells acrylic pressure-sensitive adhesives, functional polymers, organic fine particles, and adhesive tapes in Japan, China, and internationally. Its pressure-sensitive adhesives are used for a range of applications in industrial fields, including IT devices, automobiles, building materials, and electronics and optical devices, as well as in household products, such as double-sided and packing tapes, and adhesive plasters. The company's functional materials are used in the field of electronic substrate materials, inks, paints, displays, and multipurpose copy machines; and functional fine particles for use in LCD light diffusion agent, paint, toner, anti-blocking film agent, cosmetic, and fiber reinforced plastic applications. It also offers specialty coated products comprising double-sided acrylic foam-based adhesive tapes and sheets; and nanoimprinting molds and films. In addition, the company provides organic conductive materials for antistatic and conductive coating, capacitors, solar cell electrodes, hole transport materials for OPV, and hole injection materials for organic EL devices. Further, it is involved in heating media, thermal boiler, and plant engineering and maintenance businesses. The company was formerly known as Sogo Kako Laboratories, Ltd. and changed its name to Soken Chemical & Engineering Co., Ltd. in 1953. Soken Chemical & Engineering Co., Ltd. was founded in 1948 and is headquartered in Tokyo, Japan.

URL

https://www.soken-ce.co.jp/

IPO date

Apr 20, 2001

Employees

1,127

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	41,318,286 8.36%	38,129,976 -1.31%	38,638,057 22.68%
Cost of revenue	37,500,017	38,730,660	39,071,867
Unusual Expense (Income)
NOPBT	3,818,269	(600,684)	(433,810)
NOPBT Margin	9.24%
Operating Taxes	1,170,627	563,702	733,187
Tax Rate	30.66%
NOPAT	2,647,642	(1,164,386)	(1,166,997)
Net income	2,629,298 83.00%	1,436,799 -29.59%	2,040,703 -25.11%
Dividends	(702,215)	(618,978)	(617,195)
Dividend yield	2.63%	4.35%	4.49%
Proceeds from repurchase of equity	(173)		1,530,308
BB yield	0.00%		-11.13%
Debt
Debt current	1,900,147	2,864,869	1,182,868
Long-term debt	2,366,255	1,670,085	2,440,126
Deferred revenue
Other long-term liabilities	1,575,058	1,951,268	1,884,778
Net debt	(8,892,144)	(5,572,584)	(7,816,492)
Cash flow
Cash from operating activities	6,397,331	2,090,190	3,973,534
CAPEX	(2,426,393)	(3,643,675)	(3,731,934)
Cash from investing activities	(2,424,878)	(3,604,086)	(3,442,985)
Cash from financing activities	(1,079,616)	87,097	783,218
FCF	3,187,001	(5,088,955)	(4,223,621)
Balance
Cash	13,076,546	10,013,538	11,203,486
Long term investments	82,000	94,000	236,000
Excess cash	11,092,632	8,201,039	9,507,583
Stockholders' equity	29,334,659	26,605,060	25,004,063
Invested Capital	27,484,209	27,910,216	24,020,379
ROIC	9.56%
ROCE	9.90%
EV
Common stock shares outstanding	8,276	8,261	8,245
Price	3,225.00 87.39%	1,721.00 3.18%	1,668.00 -23.66%
Market cap	26,690,100 87.73%	14,217,179 3.38%	13,752,658 -23.51%
EV	17,797,956	8,644,595	5,936,166
EBITDA	6,056,895	1,287,384	1,470,170
EV/EBITDA	2.94	6.71	4.04
Interest	124,624	20,346	52,522
Interest/NOPBT	3.26%