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5-day change | 1st Jan Change | ||
| 2,822.50 JPY | +0.30% |
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+1.29% | +7.12% |
| 01-14 | Sekisui Chemical Receives $17 Million Dividend from Chinese Unit | MT |
| 01-07 | LanzaTech achieves guaranteed performance at Japan MSW-to-ethanol plant | RE |
Projected Income Statement: Sekisui Chemical Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,056,560 | 1,157,945 | 1,242,521 | 1,256,538 | 1,297,754 | 1,317,880 | 1,375,320 | 1,441,250 |
| Change | - | 9.6% | 7.3% | 1.13% | 3.28% | 1.55% | 4.36% | 4.79% |
| EBITDA 1 | 116,645 | 137,583 | 144,072 | 147,071 | 161,707 | 168,467 | 186,750 | 197,200 |
| Change | - | 17.95% | 4.72% | 2.08% | 9.95% | 4.18% | 10.85% | 5.6% |
| EBIT 1 | 67,300 | 88,879 | 91,666 | 94,399 | 107,951 | 109,040 | 121,500 | 130,750 |
| Change | - | 32.06% | 3.14% | 2.98% | 14.36% | 1.01% | 11.43% | 7.61% |
| Interest Paid 1 | -861 | -774 | -871 | -1,103 | -1,038 | -1,000 | -1,000 | -1,000 |
| Earnings before Tax (EBT) 1 | 63,179 | 69,859 | 99,494 | 111,479 | 119,973 | 110,000 | 126,000 | 134,000 |
| Change | - | 10.57% | 42.42% | 12.05% | 7.62% | -8.31% | 14.55% | 6.35% |
| Net income 1 | 41,544 | 37,067 | 69,263 | 77,930 | 81,925 | 74,120 | 88,220 | 94,425 |
| Change | - | -10.78% | 86.86% | 12.51% | 5.13% | -9.53% | 19.02% | 7.03% |
| Announcement Date | 27/04/21 | 27/04/22 | 28/04/23 | 26/04/24 | 28/04/25 | - | - | - |
Forecast Balance Sheet: Sekisui Chemical Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31,031 | -42,148 | 19,377 | -17,849 | -29,732 | 17,774 | 7,273 | 1,652 |
| Change | - | -235.83% | 145.97% | -192.11% | -66.58% | 159.78% | -59.08% | -77.29% |
| Announcement Date | 27/04/21 | 27/04/22 | 28/04/23 | 26/04/24 | 28/04/25 | - | - | - |
Cash Flow Forecast: Sekisui Chemical Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 55,359 | 53,923 | 59,349 | 64,274 | 58,104 | 105,000 | 75,000 | 75,000 |
| Change | - | -2.59% | 10.06% | 8.3% | -9.6% | 80.71% | -28.57% | 0% |
| Free Cash Flow (FCF) 1 | 19,912 | 107,717 | 12,113 | 42,358 | 61,127 | 34,500 | 55,000 | 66,500 |
| Change | - | 440.97% | -88.75% | 249.69% | 44.31% | -43.56% | 59.42% | 20.91% |
| Announcement Date | 27/04/21 | 27/04/22 | 28/04/23 | 26/04/24 | 28/04/25 | - | - | - |
Forecast Financial Ratios: Sekisui Chemical Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.04% | 11.88% | 11.6% | 11.7% | 12.46% | 12.78% | 13.58% | 13.68% |
| EBIT Margin (%) | 6.37% | 7.68% | 7.38% | 7.51% | 8.32% | 8.27% | 8.83% | 9.07% |
| EBT Margin (%) | 5.98% | 6.03% | 8.01% | 8.87% | 9.24% | 8.35% | 9.16% | 9.3% |
| Net margin (%) | 3.93% | 3.2% | 5.57% | 6.2% | 6.31% | 5.62% | 6.41% | 6.55% |
| FCF margin (%) | 1.88% | 9.3% | 0.97% | 3.37% | 4.71% | 2.62% | 4% | 4.61% |
| FCF / Net Income (%) | 47.93% | 290.6% | 17.49% | 54.35% | 74.61% | 46.55% | 62.34% | 70.43% |
Profitability | ||||||||
| ROA | 5.56% | 8.26% | 8.59% | 8.3% | 8.36% | 8.6% | 7.95% | 8.2% |
| ROE | 6.5% | 5.5% | 10% | 10.4% | 10.2% | 9.09% | 10.54% | 10.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.27x | - | 0.13x | - | - | 0.11x | 0.04x | 0.01x |
| Debt / Free cash flow | 1.56x | - | 1.6x | - | - | 0.52x | 0.13x | 0.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.24% | 4.66% | 4.78% | 5.12% | 4.48% | 7.97% | 5.45% | 5.2% |
| CAPEX / EBITDA (%) | 47.46% | 39.19% | 41.19% | 43.7% | 35.93% | 62.33% | 40.16% | 38.03% |
| CAPEX / FCF (%) | 278.02% | 50.06% | 489.96% | 151.74% | 95.05% | 304.35% | 136.36% | 112.78% |
Items per share | ||||||||
| Cash flow per share 1 | 191.3 | 186.2 | 271.8 | 304 | 321.2 | 319.6 | 377.2 | - |
| Change | - | -2.69% | 45.99% | 11.85% | 5.63% | -0.49% | 18.04% | - |
| Dividend per Share 1 | 47 | 49 | 59 | 74 | 79 | 80 | 87 | 92.5 |
| Change | - | 4.26% | 20.41% | 25.42% | 6.76% | 1.27% | 8.75% | 6.32% |
| Book Value Per Share 1 | 1,486 | 1,519 | 1,643 | 1,880 | 1,934 | 2,019 | 2,160 | 2,304 |
| Change | - | 2.24% | 8.13% | 14.47% | 2.83% | 4.41% | 6.98% | 6.68% |
| EPS 1 | 91.92 | 83.17 | 159.2 | 183.5 | 195.9 | 176 | 215.5 | 232.2 |
| Change | - | -9.52% | 91.4% | 15.26% | 6.79% | -10.17% | 22.44% | 7.73% |
| Nbr of stocks (in thousands) | 448,937 | 444,076 | 429,196 | 421,386 | 417,544 | 407,465 | 407,465 | 407,465 |
| Announcement Date | 27/04/21 | 27/04/22 | 28/04/23 | 26/04/24 | 28/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16x | 13.1x |
| PBR | 1.4x | 1.31x |
| EV / Sales | 0.89x | 0.84x |
| Yield | 2.83% | 3.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Sekisui Chemical Co., Ltd.
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