TSE: 4228 - Sekisui Kasei Co., Ltd.

Yield per half year: -3.06%
Dividend yield: +4.25%

Reporting Sekisui Kasei Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.39
Выручка, млрд ¥	112.1	112.59	136.16	118.85	117.57	124.68	130.27	130.27	125.51	-0.88
Чистая прибыль, млрд ¥	3.45	3.13	2.32	0.31	-5.92	0.452	1.08	1.08	-0.3516	-14.18
EV, млрд ¥	69.51	64.39	49.09	51.5	46.28	45.73	50.14	50.14	48.55	0.42
EBIT, млрд ¥	5.4	5.14	3.73	2.09	-4.17	0.793	1.26	1.26	0.7406	-19.51
EBITDA, млрд ¥	9.51	9.68	10.08	8.85	2.13	6.44	6.98	6.98	6.90	-7.09
Баланс стоимость, млрд ¥	65.41	65.19	65.68	69.96	57.52	57.72	56.06	56.06	61.39	-3.12
FCF, млрд ¥	-0.356	-0.921	0.556	2.44	0.131	0.04	3.55	3.55	1.34	44.89
Операционный денежный поток, млрд ¥	5.77	7.16	6.49	6.43	3.83	3.11	7.38	7.38	5.45	2.60
Операционная прибыль, млрд ¥	5.29	4.78	3.73	2.09	1.46	0.793	1.26	1.26	1.87	-19.51
Операционные расходы, млрд ¥	21.34	22.31	26.45	24.31	23.27	23.82	25.19	25.19	24.61	-0.97
CAPEX, млрд ¥	6.13	8.08	5.93	3.99	3.7	3.07	3.82	3.82	4.10	-8.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	32.48	32.17	4 964.04	30.79	34.21	32.6	32.67	33.79	35.27	34.91	33.85	1.38
Чистая прибыль, млрд ¥	0.224	0.1	109.51	-0.374	0.833	-0.703	1.33	0.124	-0.495	0.396	0.1304	-189.16
EV, млрд ¥	46.73	46.31	7 210.23	48.64	51.15	51.22	50.12	51.49	46.6	47.26	49.34	-1.60
EBIT, млрд ¥	0.523	0.313	137.64	0.06	0.927	-0.193	0.77	-0.22	-0.705	0.212	-0.0272	-201.90
EBITDA, млрд ¥	1.93	1.72	364.05	1.46	2.36	1.24	2.23	1.26	0.811	1.72	1.45	6.76
Баланс стоимость, млрд ¥	58.34	58.42	9 069.26	56.04	55.82	56.22	56.06	54.25	55.46	55.39	55.48	-0.30
FCF, млрд ¥	0.213	-0.751	248.25	-0.562	0.404	-0.021	3.73	-1.75	0.458	-2.14	0.0554	152.14
Операционный денежный поток, млрд ¥	0.714	0.044	426.42	0.077	1.17	1.22	4.9	-0.685	2.23	-0.643	1.40	-187.98
Операционная прибыль, млрд ¥	0.523	0.473	99.3	-0.588	0.926	0.153	0.77	-0.22	0.3	0.213	0.2432	6.84
Операционные расходы, млрд ¥	5.96	6.2	915.85	6.28	6.47	6.21	6.23	6.47	6.67	6.97	6.51	2.34
CAPEX, млрд ¥	0.501	0.795	178.17	0.639	0.77	1.24	1.17	1.07	1.77	1.5	1.35	3.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.12	11.28	9.54	12.53	10.51	11.08	10.9	10.9	10.91	2.70
Short Term Investments ¥		5.16	5.68	7.77	7.08	7.94	0.037	0.037	5.70	-63.46
Total Receivables ¥		36.4	27.24	28.3	34.37	34.7	38.46	38.46	32.61	7.14
Total Current Assets ¥		64.83	58.34	62.74	63.77	66.87	69.11	69.11	64.17	3.45
Чистые активы, млрд ¥	50.43	64.83	58.34	62.74	55.65	53.7		53.7	59.05	-3.70
Активы, млрд ¥	131.77	152.84	149.1	158.44	143.31	145.18	146.47	146.47	148.50	-0.36
Short Term Debt ¥		17.87	6.5	9.27	16.61	13.07	14.51	14.51	11.99	17.42
Long Term Debt ¥		18.52	32.57	31.68	20.86	28.52	23.41	23.41	27.41	-6.39
Задолженность, млрд ¥	65.63	86.08	81.89	87.78	85.07	86.71	89.65	89.65	86.22	1.83
Чистый долг, млрд ¥	14.07	24.13	26.18	24.64	26.68	27.09	27.02	27.02	26.32	0.63
Долг, млрд ¥	19.19	35.41	35.72	37.17	37.19	41.59	37.92	37.92	37.92	1.20
Расходы на обслуживание долга ¥		0.164	0.392	0.373	0.386	0.538	0.928	0.928	0.5234	18.81
Чист. проц. доходы, млрд ¥	0.016	0.004	0.005	0.017	0.688	0.019	0.051	0.019	0.1560	59.12
Амортизация, млрд ¥		4.54	6.36	6.76	6.3	5.65	5.72	5.72	6.16	-2.10
Себестоимость, млрд ¥			105.98	92.45	92.83	100.07	103.82	103.82	99.03	-0.41
Товарно материальные запасы ¥		13.87	13.8	13.32	15.17	16.29	16.24	16.24	14.96	3.31

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				10.44	10.21	1 740.89	9.1	9.62	8.3	10.9	8.63	8.85	9.89	9.31	3.57
Short Term Investments ¥					0.008	1 089.78	8.63	8.75	0.036	0.037				221.45	-87.23
Total Receivables ¥				29.75	32.98	4 460.15	36.11	40.44	40.7	37.21	39.72	37.6	40.87	39.22	0.08
Total Current Assets ¥				67.62	72.21	10 507.22	65.5	70.24	69.53	69.11	69.7	67.2	70.91	69.29	0.39
Чистые активы, млрд ¥	65.69	63.77	65.78	67.62	54.46	8 437.64	54.07							1735.91	-3.84
Активы, млрд ¥				148.81	152.67	22 809.84	143.45	147.28	147.81	146.47	146.93	144.97	147.94	146.82	0.02
Short Term Debt ¥				16.18	14.35	2 053.87	14.5	13.63	15.28	13.88	16.45	15.6	23.72	16.99	9.19
Long Term Debt ¥		20.86	21.73	22.77	24.64	4 480.58	23.82	23.79	22.51	23.41				914.82	-65.04
Задолженность, млрд ¥				89.73	93.5	13 624.31	86.66	90.71	90.84	89.65	91.92	88.76	91.79	90.59	0.21
Чистый долг, млрд ¥				28.51	28.78	4 255.74	29.22	29.6	29.99	26.98	30.62	28.8	31.07	29.49	0.71
Долг, млрд ¥				38.96	38.98	5 996.63	38.32	39.22	38.29	37.88	39.25	37.65	40.96	38.81	1.36
Расходы на обслуживание долга ¥			0.104	0.121	0.141	27.02	0.142	0.227	0.247	0.312	0.259	0.231		0.2552	0.35
Чист. проц. доходы, млрд ¥	0.004	0.16	0.004	0.005	0.006	0.6285	44.15	2.51	2.04	0.007				9.87	-59.32
Амортизация, млрд ¥				1.41	1.41	226.41	1.4	1.43	1.43	1.46	1.48	1.52	1.51	1.48	1.09
Себестоимость, млрд ¥							25.1	26.81	26.24	25.67	27.54	28.3	27.73	27.10	1.11
Товарно материальные запасы ¥				16.53	16.08	2 559.32	16.84	16.88	16.61	16.24	16.62	16.38	15.81	16.33	-0.98

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	75.31	69.09	51.29	6.84	-130.98	9.99	23.88		23.88	-7.7960	-14.18
Цена акции ао					388	486	356	374	374	401.00	-0.91
Число акций ао, млн		45.29	45.29	45.3	45.18	45.25	45.34		45.34	45.27	0.02
FCF/акцию	-7.78	-20.34	12.28	53.89	2.9	0.884	78.36		78.36	29.66	44.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	4.96	2.21	2399.44	-8.26	18.36	-15.49	29.25	2.73	-10.9	8.71		2.86	-189.12
Цена акции ао											374	374.00	0.00
FCF/акцию	4.71	-16.62	34.62	-12.41	8.91	-0.4628	82.25	-38.57	10.09	-47.03		1.26	152.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.47	4.79	3.55	0.4571	-9.28	0.7844	1.9		1.9	8.28	-0.5177	-11.75
ROA, %	2.74	2.2	1.54	0.2016	-3.92	0.3134	0.7427		0.7427	4.27	-0.2245	-13.57
ROIC, %			3.13	1.91	-5.77	1			1	7.02	0.0675	-24.82
ROS, %			1.71	0.9474	-5.03	0.3625	0.8314	0.8314	0.8314	9.09	-0.4115	-2.58
ROCE, %	6.4	5.32	3.36	1.82	-4.51	0.8169	1.35	2.22	2.22	10.60	0.3394	4.05
Ebit margin, %			2.74	1.76	-3.55	0.636	0.9688	0.9688	0.9688		0.1567	-11.25
Рентаб EBITDA, %	8.48	8.6	7.4	7.45	1.81	5.17	5.36	5.36	5.36	17.14	5.03	-6.37
Чистая рентаб, %	3.08	2.78	1.71	0.26	-5.03	0.3625	0.8314		0.8314	9.09	-0.3732	-13.43
Operation Margin, %			2.74	1.76	1.24	0.636	0.9688	0.9688	0.9688	13.42	1.11	-11.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	0.3746	0.172	1.21	-0.6674	1.45	-1.24	2.36	0.2222	-0.8912	0.7149	8.28	0.2332	-189.57
ROA, %	0.1523	0.0663	0.468	-0.2607	0.573	-0.4765	0.9019	0.0845	-0.3392	0.2704	4.27	0.0882	-189.29
ROIC, %				0.0148	0.8964	-0.6063	1.42	0.5968	-0.5113	0.547	7.02	0.2892	-197.96
ROS, %				-1.21	2.44	-2.16	4.06	0.367	-1.4	1.13	9.09	0.3994	-187.85
ROCE, %	0.5525	0.3298	0.9121	0.1057	0.9678	-0.204	0.8217	-0.237	-0.7641	0.2342	10.60	-0.0298	-202.80
Ebit margin, %					2.71	-0.5921	2.36	-0.651	-2	0.6073		-0.0552	-200.51
Рентаб EBITDA, %	5.96	5.35	7.33	4.73	6.89	3.8	6.82	3.71	2.3	4.94	17.14	4.31	5.39
Чистая рентаб, %	0.69	0.31	2.21	-1.21	2.44	-2.16	4.06	0.367	-1.4	1.13	9.09	0.3994	-187.85
Operation Margin, %				-1.91	2.71	0.4694	2.36	-0.651	0.8506	0.6102	13.42	0.7278	5.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.08	12.87	9.87	86.65		41.25	21.35		21.35	131.00	34.40	10.65
P/BV	0.8382	0.603	0.341	0.3802	0.3366	0.3189	0.407		0.407	113.69	0.3567	3.60
P/S	0.4946	0.3576	0.1683	0.226	0.1668	0.1495	0.1775		0.1775	113.74	0.1776	1.07
P/FCF						484.75	5.46	5.46	5.46	7.76	165.22	-77.58
E/P						0.0233	0.0559	0.0559	0.0559	0.57	0.0450	33.87
EV/EBIT			13.18	24.62	-11.09	57.67	39.73	39.73	39.73		30.13	10.04
EV/EBITDA	7.31	6.65	4.87	5.82	21.73	7.1	7.19		7.19	159.62	9.34	8.10
EV/S			0.3606	0.4333	0.3937	0.3668	0.3849	0.3849	0.3849	113.14	0.3927	-2.34
EV/FCF			88.29	21.1	353.3	1143.23	14.11	14.11	14.11	121.88	309.17	-7.73
Debt/EBITDA	2.02	3.66	3.54	4.2	17.46	6.45	5.43	5.43	5.43	-23.98	7.79	5.27
Netdebt/Ebitda			2.6	2.78	12.52	4.2	3.87	3.87	3.87	44.86	5.45	6.84
Debt/Ratio			0.262	0.2584	0.2595	0.2865	0.2589	0.2589	0.2589	0.16	0.2644	0.04
Debt/Equity			0.5948	0.5853	0.6464	0.7205	0.6765	0.7062	0.7062	39.15	0.6670	3.83
Debt/Net Income			16.82	36.36	-6.28	92.01	35.02	35.02	35.02	21.59	38.43	-0.75
PEG								-0.5722	-0.5722		-0.5722	0.00
Бета						2.07	-2.23	-1.01	-1.01	-24.14	-0.3900	-178.73
Индекс Альтмана						2.43	2.47	2.48	2.48	6.88	2.46	0.68

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-3.31	-2.76	-1419.3	41.86		17.22		21.38	13.2		11.95		131.00	21.12	-22.18
P/BV		0.3083	0.2964	0.3216	0.342	0.3809	0.3727	0.4072	0.3794	0.3166	0.2882		113.69	0.3528	-5.01
P/S		0.1529	0.1434	0.1498	0.1531	0.1674	0.1645	0.1775	0.1566	0.1324	0.1183		113.74	0.1499	-6.38
EV/EBIT						55.17	-265.41	65.08	-234.05	-66.1	222.91			-55.5140	-196.57
EV/EBITDA		54.21	6.52	6.42	33.38	7.18	7.91	7.56	7.27	8.42	7.85		159.62	7.80	-0.15
EV/S					1.58	1.5	1.57	1.53	1.52	1.32	1.35		113.14	1.46	-2.97
EV/FCF					-86.54	126.6	-2439.24	13.43	-29.42	101.74	-22.1		121.88	-475.1180	-60.97
Debt/EBITDA		20.14	22.64	16.47	26.3	16.65	30.91	17	31.28	46.42	23.76		-23.98	29.87	-5.13
Netdebt/Ebitda					20.05	12.56	24.2	12.11	24.4	35.51	18.02		44.86	22.85	-5.73
Debt/Ratio					0.2671	0.2663	0.2591	0.2586	0.2671	0.2597	0.2769		0.16	0.2643	1.34
Debt/Equity					0.6838	0.7026	0.6811	0.6757	0.7235	0.6789	0.7395		39.15	0.6997	1.66
Debt/Net Income					-102.46	47.09	-54.47	28.54	316.55	-76.05	103.43		21.59	63.60	-213.68
Бета												-1.01	-24.14	-1.0100	0.00
Индекс Альтмана												2.48	6.88	2.48	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.1	1.27	1.36	0.953	0.993	0.453	0.544		0.544		0.8606	-16.74
Дивиденд	16	24	28	30	21	3.6	10	12	13	13		11.92	-9.15
Див доход, ао, %	1.97	1.7	2.59	3.78	3.89	1.02	3.77	3.24	4.04	4.25	3.90	3.19	0.76
Дивиденды / прибыль, %			31.9	40.46	58.42	307.42	-7.66	100.22	50.23	50.23	40.65	101.73	-2.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.001	0.13	1.1	0.388	0.019	0.13	0.007	0.434	0.019	0.131		0.1442	0.15
Дивиденды / прибыль, %	0.4464	130	1	-103.74	2.28	-18.49	0.5275	350	-3.84	33.08	40.65	72.26	-212.34

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3505	3505	0.00

	CAGR 5

	CAGR 5