OTC: SKSUF - Sekisui Chemical Co., Ltd.

Yield per half year: +8.06%
Dividend yield: +6.58%
Sector: Industrials

Reporting Sekisui Chemical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			5.02	6.65	7.07	6.68	7.61	6.79	6.33		6.1	6.90	-2.19
Выручка, млрд ¥		1 096.32	1 065.78	1 107.43	1 142.71	1 129.25	1 056.56	1 157.95	1 242.52	1 256.54	1 256.54	1168.56	2.16
Чистая прибыль, млрд ¥		56.65	60.85	63.46	66.09	58.93	41.54	37.07	69.26	77.93	77.93	56.95	5.75
EV, млрд ¥						4.65	5.26				6.23	4.96	6.36
EBIT, млрд ¥	85.77	89.82	120.42	99.23	95.69	87.77	67.3	88.88				87.77	-2.18
EBITDA, млрд ¥				133.31	136.03	129.74	113.39	119.34			142.1	126.36	-2.19
Баланс стоимость, млрд ¥		523.57	549.76	588.04	607.28	609.37	667.07	674.64	705.03	792.33	792.33	689.69	5.39
FCF, млрд ¥				32.54	19.02	35.42	13.2	60.41	15.14	46.18	46.18	34.07	5.45
Операционный денежный поток, млрд ¥		71.39	108.23	82.27	85.21	92.65	75.27	105.02	71.54	106.63	106.63	90.22	2.85
Операционная прибыль, млрд ¥		89.82	96.48	99.23	95.69	87.77	67.3	88.88	91.67	94.4	94.4	86.00	1.47
Операционные расходы, млрд ¥		1 006.49	969.3	1 008.2	1 047.03	1 041.48	989.26	1 069.07	1 150.86	1 162.14	1 162.14	1082.56	2.22
CAPEX, млрд ¥		39.44	35.24	45.53	60.08	52.68	55.36	37	56.41	60.46	60.46	52.38	2.79

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥												8.01	7.82	7.46	7.52	6.7		6.62	6.58	6.39	6.29	6.28		6.43	-1.05
Выручка, млрд ¥														290.71	319.29	282.27	325.49	304.47	330.29	285.39	325.9	312.64	332.61	317.37	0.14
Чистая прибыль, млрд ¥														16.65	24.33	14.58	24.95	13.7	16.46	24.13	20.32	13.98	19.5	18.88	3.45
EV, млрд ¥	-19.57	-24.02	11.65	-8.64	-53.29	-38.12																		-22.4840	9.68
EBIT, млрд ¥							38.22	12.66	20.8	17.73	27.43	11.12	24.4	21.93	31.43	13.85								20.55	4.49
EBITDA, млрд ¥											45.44	31.48	5.85	37.35	44.65	33.16	39.27	34.76	42.16	27.79				35.43	-3.47
Баланс стоимость, млрд ¥													630.9	640.82	674.64	679.46		684.73	705.03	722.13	746.57	736.51	792.33	740.51	2.36
FCF, млрд ¥														-1.46	26	-12.65	25.23	-18.5	22.73	-2.12	21.85	-0.206	26.65	13.78	3.23
Операционный денежный поток, млрд ¥													44.89	9.51	39.29	-2.13		-1.36	37.47	11.09	38.25	15.42	41.88	28.82	2.25
Операционная прибыль, млрд ¥														21.93	31.43	13.84	37.57	22.12	29.2	15.29	25.87	24.68	28.57	24.72	-0.44
Операционные расходы, млрд ¥													274.95	268.78	287.87	268.43		282.34	301.09	270.11	300.03	287.96	304.04	292.65	0.20
CAPEX, млрд ¥														9.15	11.07	7.89	12.77	17.14	14.74	13.2	16.4	15.63	15.23	15.04	0.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		68.01	109.89	78	69.88	76.82	87.45	144.53	101.08	138.57	138.57	109.69	12.52
Short Term Investments ¥		0.107	0.001									0.0540	-90.33
Long term investments ¥	196.04	182.21	169.55	190.97	178.36							183.43	-1.87
Total Receivables ¥		175.27	168.02	188.9	187.67	174.21	169.46	184.67	191.78	211.97	211.97	186.42	4.00
Total Current Assets ¥		434.51	466.1	473.3	470.04	491.88	505.57	609.4	621.65	685.56	685.56	582.81	6.87
Чистые активы, млрд ¥	263.86	269.97	261.77	279.74	309.46	337.25	351.4	365.25				328.62	5.48
Активы, млрд ¥		936.04	943.64	999.11	1 023.71	1 102.35	1 150.14	1 198.92	1 228.13	1 323.24	1 323.24	1200.56	3.72
Short Term Debt ¥	63.12					0.2303	0.046	4.29	3.57	11.6	11.6	3.95	118.99
Long Term Debt ¥		9.64	20.04	18	18.62	62.37	111.21	98.09	96.22	86.27	86.27	90.83	6.70
Задолженность, млрд ¥		391.89	373.09	386.36	390.96	468.08	455.75	496.17	495.61	502.32	502.32	483.59	1.42
Чистый долг, млрд ¥						22.01	31.03	-42.15	-1.29	-40.7	-40.7	-6.2200	-213.08
Долг, млрд ¥	90.23					98.83	118.49	102.39	99.79	97.87	97.87	103.47	-0.20
Interest income ¥			0.748	0.963	1.07	0.957	0.484	0.544	1.21			0.8530	2.49
Расходы на обслуживание долга ¥					0.48	0.695	0.861	0.774	0.871	1.1	1.1	0.8602	9.62
Чист. проц. доходы, млрд ¥			0.138	0.43	0.592	0.262	-0.377	-0.23	0.34	0.0129	0.0084	0.0016	-45.24
Goodwill ¥	10.79	16.78	14.63	17.64	16.95	57.35	50.91	10.74	11.03			29.40	-8.23
Себестоимость, млрд ¥		750.51	712.26	745.35	774.65	766.55	726.17	801.99	865.28	864.34	864.34	804.87	2.43
Товарно материальные запасы ¥		150.76	153.55	170.46	192.19	217.19	222.91	243.84	286.8	298.23	298.23	253.79	6.55

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																		116.94	144.53	107.7	118.34	94.67	101.08	101.4	138.21	111.18	138.57	118.09	6.51
Short Term Investments ¥	0.001	0.001	0.001	1.27			0.668			1.78		0.001	0.001															0.7440	-76.05
Long term investments ¥	175.37	180.53	193.94	190.97	188.74	1.61	169.73	178.36	168.29	173.44																		138.29	154.96
Total Receivables ¥																	156.22	176.87	184.67	176.2		186.56	191.78	181.27	200.27	198.96	211.97	196.85	2.02
Total Current Assets ¥																	560.88	574.11	609.4	595.58		614.11	621.65	629.9	665.19	647.13	685.56	649.89	1.98
Чистые активы, млрд ¥											337.25	342.14	348.52	348.62	351.4	351.88	351.73	353.89	365.25	377.26								360.00	1.40
Активы, млрд ¥																	1 120.78	1 135.24	1 198.92	1 200.38		1 219.59	1 228.13	1 237.36	1 268.77	1 252.47	1 323.24	1261.99	1.50
Short Term Debt ¥		41.2	83.81	46.33	0.016					0.016													3.57	11.83	11.92	11.81	11.6	10.15	26.58
Long Term Debt ¥																	110.06	98.6	98.09	97.15		96.43	96.22	87.11	86.75	86.61	86.27	88.59	-2.16
Задолженность, млрд ¥																	463.63	467.39	496.17	493.25		507.73	495.61	486.68	493.99	487.76	502.32	493.27	0.27
Чистый долг, млрд ¥													48.81	72.08	31.03	34.3						16.75	-1.29	-2.46	-39.55	-12.76	-40.7	-19.3520	99.43
Долг, млрд ¥					17.02					62.07										326.82	333.32	340.57	99.79	98.94	98.67	98.42	97.87	98.74	-0.39
Interest income ¥																0.142	0.108	0.197	0.097	0.171		0.344	0.379	0.419	0.475	0.484		0.4202	7.07
Расходы на обслуживание долга ¥																	0.138	0.186	0.214	0.183		0.224	0.276	0.277	0.339	0.244	0.243	0.2758	-2.51
Чист. проц. доходы, млрд ¥																	-0.03	0.011	-0.117	-0.012		0.12	0.103	0.142	0.136	0.24	0.0033	0.1249	-49.75
Goodwill ¥																49.76	11	10.82	10.74	10.84		11.6	11.03	9.66	9.36	8.88		10.11	-5.20
Себестоимость, млрд ¥																	207.34	200.87	223.14	197.73		210.44	229.89	197.78	225.36	212.78	228.42	218.85	-0.13
Товарно материальные запасы ¥																	233.78	244.93	243.84	269.86		288.82	286.8	304.46	296.15	302.34	298.23	297.60	0.78

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	89.82	126.32	133.93	141.82	128.25	91.92	83.47	161.38	184.94		184.94	129.99	7.60
Цена акции ао		10.63	16.9	14.54	16.18	17.25	15.33	14.86	17.38	16.75	16.75	16.31	-0.59
Число акций ао, млн		472.25	463.93	457.99	450.07	445.07	444.08	429.2	421.39		421.39	437.96	-1.31
FCF/акцию			70.13	41.53	78.7	29.67	136.03	35.27	109.58		109.58	77.85	6.84

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			37.3	54.79	33.08	56.22	31.7	0.2891	56.57	47.64	33.09	46.27			36.77	175.96
Цена акции ао				16.94	15.33	15.33	15.33	15.33	14.98	14.76	14.86		17.72	16.75	15.81	2.26
Число акций ао, млн	447.07	447.07	445.07	444.08	437.07		431.8	429.2	426.54	426.54	422.54				427.32	-0.43
FCF/акцию		76.35	-3.28	58.56	-28.95		-42.85	52.95	-4.96	51.23	-0.4875	63.24			32.39	3.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		10.82	11.07	10.79	10.88	9.67	6.23	5.53	10.04	10.41		10.41	11.70	8.38	1.49
ROA, %		6.05	6.45	6.35	6.46	5.35	3.61	3.16	5.71	6.11		6.11	5.41	4.79	2.69
ROIC, %	10.83					11.28	8.03	7.84	12.06			12.06	12.45	10.01	2.17
ROS, %			5.71	5.73	5.78	5.22	3.93	3.2	5.57	6.2	6.2	6.2	8.20	5.02	9.55
ROCE, %	16.02	16.51	21.11	16.19	15.12	13.84	9.69	10.23			0	0	15.36	13.01	-8.77
Ebit margin, %						7.77	6.37	7.68			0	0		7.27	-0.39
Рентаб EBITDA, %				12.04	11.9	11.49	10.73	10.31			11.31	11.31	15.95	11.15	-1.01
Чистая рентаб, %		5.17	5.71	5.73	5.78	5.22	3.93	3.2	5.57	6.2		6.2	8.67	4.82	3.50
Operation Margin, %			9.05	8.96	8.37	7.77	6.37	7.68	7.38	7.51	7.51	7.51	11.63	7.29	3.35
Доходность FCF, %				489.09	269.12	529.93	173.51	889.53	239.12					420.24	-2.34

	2017Q3	2017Q4	2018Q1	2018Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												-2.61	2.6	3.61	2.15	2	2.33	3.49	2.88	1.94	2.64		11.70	2.66	2.53
ROA, %												-1.47	1.47	2.03	1.21	1.12	1.34	1.96	1.62	1.11	1.51		5.41	1.51	2.42
ROIC, %	5.21	2.78	4.46	2.97	3.96												2.05	4.51	2.41	3.46	2.19		12.45	2.92	1.33
ROS, %													5.73	7.62	5.16	4.5	4.98	8.45	6.24	4.47	5.86	6.2	8.20	6.24	-6.00
ROCE, %						6.03	1.99	3.25	2.76	3.95	1.62	3.71	3.28	4.47	1.96								15.36	3.01	3.88
Рентаб EBITDA, %								11.37	9	15.14	12.66	1.96	12.85	13.98	11.75			9.74				11.31	15.95	11.93	-2.52
Чистая рентаб, %												-5.49	5.73	7.62	5.16	4.5	4.98	8.45	6.24	4.47	5.86		8.67	6.00	3.31
Operation Margin, %													7.54	9.84	4.9	7.27	8.84	5.36	7.94	7.89	8.59	7.51	11.63	7.46	6.98
Доходность FCF, %											21.62	436.26	-19.6	345.67	-188.83	-279.51	345.42	-33.09	347.15	-3.28				75.34	-58.89

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.0825	0.1048	0.1069	0.1134	0.1832	22.56	12.43	11.88		11.88	16.78	9.43	153.54
P/BV		0.0091	0.0113	0.0116	0.011	0.0114	1.19	1.18	1.13		1.13	3.18	0.7045	152.54
P/S		0.0047	0.006	0.0062	0.0059	0.0072	0.7222	0.693	0.737		0.737	1.62	0.4331	162.62
P/FCF			0.2045	0.3716	0.1887	0.5763	0.1124	0.4182	0.1321	0.1321	0.1321	15.54	0.2742	-25.52
E/P		12.12	9.54	9.35	8.82	5.46	5.46	10.94	12.78	12.78	12.78	3.30	9.48	18.54
EV/EBIT					8.39	12.37			0	0	0		10.38	21.42
EV/EBITDA					5.68	7.34					0.04	14.34	6.51	13.68
EV/S					0.652	0.7881		0.005	0.005	0.005	0.005	1.77	0.2910	-62.25
EV/FCF					20.79	63.06			0.1349	0.1349	0.1349	16.14	21.03	-71.62
Debt/EBITDA					0.7618	1.04	0.858	0.8477	0.6887	0.6887	0.6887	3.02	0.8246	-7.91
Netdebt/Ebitda					0.1697	0.2737	-0.3532	0	-0.2864	-0.2864	-0.2864	1.00	-0.0965	-211.03
Debt/Ratio	0.0932				0.0897	0.103	0.0854	0.0813	0.074	0.074	0.074	0.31	0.0835	-6.40
Debt/Equity	0.1746				0.1622	0.1776	0.1518	0.1415	0.1235	0.6119	0.1235	1.61	0.2413	28.07
Debt/Net Income	1.7				1.68	2.85	2.76	1.44	1.26	1.26	1.26	3.62	1.91	-15.06
PEG										0.000404	0.000404		0.0004	0.00
Бета								0	2.48	1.1	1.1	-0.47	1.79	-33.40
Индекс Альтмана					10.69	8.1		0	1.39	1.36	1.36	8.19	5.38	-40.28

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												-0.4757	0.4481	0.3091	0.4596	0.4831	0.3997	13.22	12.71	12.04	11.97			16.78	10.07	97.37
P/BV												0.0124	0.0116	0.0112	0.0099	0.0097	0.0093	1.2	1.22	1.17	1.13			3.18	0.9459	161.17
P/S												0.0261	0.0257	0.0236	0.0237	0.0217	0.0199	0.7582	0.7617	0.719	0.7419			1.62	0.6001	106.20
P/FCF												0.2292	-5.1	0.2893	-0.5296	-0.3578	0.2895	-3.02	0.2881	-30.48			0.1321	15.54	-6.5581	-14.52
E/P												-2.1	2.23	3.23	2.18	2.07	2.5	3.78	3.23	2.23			12.78	3.30	4.90	38.59
EV/S	-0.0836	-0.08	0.0452	-0.0274	-0.2203	-0.1242																	0.005	1.77	-0.0643	-35.62
EV/FCF																							0.1349	16.14	0.1349	0.00
Debt/EBITDA																							0.6887	3.02	0.6887	0.00
Netdebt/Ebitda							3.73	1.56	3.01	0.6829	1.09												-0.2864	1.00	1.21	-171.25
Debt/Ratio			0.0983	0.0644	0.0167	0.0586											0.0813	0.08	0.0778	0.0786	0.074		0.074	0.31	0.0769	-1.55
Debt/Equity			0.1746	0.1094	0.0297	0.1014											0.1415	0.137	0.1322	0.1336	0.1235		0.6119	1.61	0.2276	34.89
Debt/Net Income			10.13	3.36	2.24	2.33											6.06	4.1	4.86	7.04	5.02		1.26	3.62	4.46	-21.02
PEG																							0.000404		0.0004	0.00
Бета																						-1.23	1.1	-0.47	-0.0650	-194.57
Индекс Альтмана							4.58	4.65	3.22	7.22	6.49											1.36	1.36	8.19	3.93	-15.83

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	12.74	13.82	15.54	18.13	19.71	21.29	20.95	23.82	27.83			27.83		22.72	7.14
Дивиденд			1.16	21.19	0.4212	0.4304	24.22	54	0.4431	0.7639	1.08	1.57		16.10	-46.32
Див доход, ао, %			10.91	147.75	2.73	2.9	141.64	352.25	2.98	6.44	6.05	6.58	6.64	101.87	-46.78
Дивиденды / прибыль, %		24.39	25.53	28.58	29.82	36.12	50.43	58.09	34.38	35.71		35.71	40.58	42.95	-0.23
Dividend Coverage Ratio											2.8	2.8		2.80	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						10.74	10.74	11.13	11.13		12.69	0.015	12.92	0.011	14.94	0.016			5.58	1.30
Дивиденд	0.2084	0.2128	0.2128	0.2176	0.2178	24		25		29		3		35.23					23.25	7.98
Див доход, ао, %	1.38	1.37	1.46	1.5	1.35	137.13		147.58		189.17		195.69		238.77				6.64	181.67	11.73
Дивиденды / прибыль, %						-65.27	64.48	45.74	76.35		92.64	0.0911	53.53	0.0541	106.86	0.0821		40.58	32.12	-2.06
Dividend Coverage Ratio																	2.8		2.80	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	26838	26838	0.00

	CAGR 5

	CAGR 5