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Delayed
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5-day change | 1st Jan Change | ||
| 2,324.00 JPY | -1.63% |
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-3.29% | -11.80% |
| 05-04 | Sekisui Chemical Co., Ltd., 2026 Earnings Call, Apr 28, 2026 | |
| 04-28 | Sekisui Chemical Co., Ltd. authorizes a Buyback Plan. | CI |
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 | 1,309,281 | 1,377,000 | 1,422,600 |
| Change | - | 9.6% | 7.3% | 1.13% | 3.28% | 0.89% | 5.17% | 3.31% |
| EBITDA 1 | 116,645 | 137,583 | 144,072 | 147,071 | 161,707 | 164,601 | 176,500 | 195,467 |
| Change | - | 17.95% | 4.72% | 2.08% | 9.95% | 1.79% | 7.23% | 10.75% |
| EBIT 1 | 67,300 | 88,879 | 91,666 | 94,399 | 107,951 | 106,477 | 113,000 | 126,800 |
| Change | - | 32.06% | 3.14% | 2.98% | 14.36% | -1.37% | 6.13% | 12.21% |
| Interest Paid 1 | -861 | -774 | -871 | -1,103 | -1,038 | -1,442 | -2,000 | -2,000 |
| Earnings before Tax (EBT) 1 | 63,179 | 69,859 | 99,494 | 111,479 | 119,973 | 105,023 | 121,000 | 132,000 |
| Change | - | 10.57% | 42.42% | 12.05% | 7.62% | -12.46% | 15.21% | 9.09% |
| Net income 1 | 41,544 | 37,067 | 69,263 | 77,930 | 81,925 | 75,174 | 78,500 | 90,480 |
| Change | - | -10.78% | 86.86% | 12.51% | 5.13% | -8.24% | 4.42% | 15.26% |
| Announcement Date | 27/04/21 | 27/04/22 | 28/04/23 | 26/04/24 | 28/04/25 | 28/04/26 | - | - |
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 | 47,591 | -8,001 | -12,675 |
| Change | - | -235.83% | 145.97% | -192.11% | -66.58% | 260.07% | -5,456.25% | -58.42% |
| Announcement Date | 27/04/21 | 27/04/22 | 28/04/23 | 26/04/24 | 28/04/25 | 28/04/26 | - | - |
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 | 114,368 | 130,000 | 100,000 |
| Change | - | -2.59% | 10.06% | 8.3% | -9.6% | 96.83% | 23.81% | -23.08% |
| Free Cash Flow (FCF) 1 | 19,912 | 107,717 | 12,113 | 42,358 | 61,127 | 9,198 | -21,000 | 45,000 |
| Change | - | 440.97% | -88.75% | 249.69% | 44.31% | -84.95% | -950% | 314.29% |
| Announcement Date | 27/04/21 | 27/04/22 | 28/04/23 | 26/04/24 | 28/04/25 | 28/04/26 | - | - |
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% | 12.57% | 12.82% | 13.74% |
| EBIT Margin (%) | 6.37% | 7.68% | 7.38% | 7.51% | 8.32% | 8.13% | 8.21% | 8.91% |
| EBT Margin (%) | 5.98% | 6.03% | 8.01% | 8.87% | 9.24% | 8.02% | 8.79% | 9.28% |
| Net margin (%) | 3.93% | 3.2% | 5.57% | 6.2% | 6.31% | 5.74% | 5.7% | 6.36% |
| FCF margin (%) | 1.88% | 9.3% | 0.97% | 3.37% | 4.71% | 0.7% | -1.53% | 3.16% |
| FCF / Net Income (%) | 47.93% | 290.6% | 17.49% | 54.35% | 74.61% | 12.24% | -26.75% | 49.73% |
Profitability | ||||||||
| ROA | 5.56% | 8.26% | 8.59% | 8.3% | 8.36% | 8.5% | 8.3% | 8.8% |
| ROE | 6.5% | 5.5% | 10% | 10.4% | 10.2% | 9.1% | 9.03% | 10.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.27x | - | 0.13x | - | - | 0.29x | - | - |
| Debt / Free cash flow | 1.56x | - | 1.6x | - | - | 5.17x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.24% | 4.66% | 4.78% | 5.12% | 4.48% | 8.74% | 9.44% | 7.03% |
| CAPEX / EBITDA (%) | 47.46% | 39.19% | 41.19% | 43.7% | 35.93% | 69.48% | 73.65% | 51.16% |
| CAPEX / FCF (%) | 278.02% | 50.06% | 489.96% | 151.74% | 95.05% | 1,243.4% | -619.05% | 222.22% |
Items per share | ||||||||
| Cash flow per share 1 | 191.3 | 186.2 | 271.8 | 304 | 321.2 | 320.9 | 343.1 | 401.9 |
| Change | - | -2.69% | 45.99% | 11.85% | 5.63% | -0.07% | 9.01% | 17.13% |
| Dividend per Share 1 | 47 | 49 | 59 | 74 | 79 | 80 | 81 | 89.6 |
| Change | - | 4.26% | 20.41% | 25.42% | 6.76% | 1.27% | 1.25% | 10.62% |
| Book Value Per Share 1 | 1,486 | 1,519 | 1,643 | 1,880 | 1,934 | 2,108 | 2,226 | 2,312 |
| Change | - | 2.24% | 8.13% | 14.47% | 2.83% | 9.04% | 10.17% | 3.85% |
| EPS 1 | 91.92 | 83.17 | 159.2 | 183.5 | 195.9 | 182.7 | 197.6 | 225.1 |
| Change | - | -9.52% | 91.4% | 15.26% | 6.79% | -6.75% | 12.42% | 13.94% |
| Nbr of stocks (in thousands) | 448,937 | 444,076 | 429,196 | 421,386 | 417,544 | 403,706 | 403,706 | 403,706 |
| Announcement Date | 27/04/21 | 27/04/22 | 28/04/23 | 26/04/24 | 28/04/25 | 28/04/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 14.3x | 12x |
| PBR | 1.24x | 1.06x |
| EV / Sales | 0.84x | 0.69x |
| Yield | 3.07% | 3.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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