Sekisui Chemical Co Ltd
TSE:4204

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Sekisui Chemical Co Ltd Logo
Sekisui Chemical Co Ltd
TSE:4204
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Price: 2 348.5 JPY -0.8% Market Closed
Market Cap: 980.6B JPY
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Intrinsic Value

The intrinsic value of one Sekisui Chemical Co Ltd stock under the Base Case scenario is 3 433.61 JPY. Compared to the current market price of 2 348.5 JPY, Sekisui Chemical Co Ltd is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 433.61 JPY
Undervaluation 32%
Intrinsic Value
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Sekisui Chemical Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Sekisui Chemical Co., Ltd. is a Japanese multinational corporation that has carved a niche for itself in the manufacturing of advanced materials and technologies. Founded in 1947, the company began as a pioneer in plastic and resin production, evolving significantly over the decades. Today, Sekisui Chemical operates across a diversified portfolio, focusing on three primary business segments: Housing, Medical, and High Performance Plastics. This diversification positions the company strategically to tap into various market opportunities, whether it's responding to the growing demand for sustainable construction materials in the Housing sector, innovating in medical devices and pharmaceuticals...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sekisui Chemical Co Ltd

Current Assets 656.8B
Cash & Short-Term Investments 107.4B
Receivables 204.2B
Other Current Assets 345.2B
Non-Current Assets 640.4B
Long-Term Investments 120.4B
PP&E 402B
Intangibles 59.5B
Other Non-Current Assets 58.5B
Current Liabilities 312.8B
Accounts Payable 115.9B
Accrued Liabilities 53.2B
Other Current Liabilities 143.7B
Non-Current Liabilities 185.6B
Long-Term Debt 104.2B
Other Non-Current Liabilities 81.4B
Efficiency

Earnings Waterfall
Sekisui Chemical Co Ltd

Revenue
1.3T JPY
Cost of Revenue
-869.3B JPY
Gross Profit
400.7B JPY
Operating Expenses
-308.3B JPY
Operating Income
92.4B JPY
Other Expenses
-14.9B JPY
Net Income
77.5B JPY

Free Cash Flow Analysis
Sekisui Chemical Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sekisui Chemical Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive Free Cash Flow
Positive 3-Years Revenue Growth
51/100
Profitability
Score

Sekisui Chemical Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sekisui Chemical Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
77/100
Solvency
Score

Sekisui Chemical Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sekisui Chemical Co Ltd

Wall Street analysts forecast Sekisui Chemical Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sekisui Chemical Co Ltd is 2 455.65 JPY with a low forecast of 2 222 JPY and a high forecast of 2 698.5 JPY.

Lowest
Price Target
2 222 JPY
5% Downside
Average
Price Target
2 455.65 JPY
5% Upside
Highest
Price Target
2 698.5 JPY
15% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Sekisui Chemical Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
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Debt Paydown Yield
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Highest

Profile

Sekisui Chemical Co Ltd Logo
Sekisui Chemical Co Ltd

Country

Japan

Industry

Consumer products

Market Cap

980.4B JPY

Dividend Yield

3.24%

Description

Sekisui Chemical Co., Ltd. engages in the manufacture of high performance plastics for medical, automotive, and information technology industries; and residential housing construction. The company is headquartered in Osaka, Osaka-Fu and currently employs 26,577 full-time employees. The Environment and Life Line segment offers vinyl chloride pipe and fittings, polyethylene pipe and fittings, system pipe, aqueduct/water conduit rehabilitation materials, reinforced plastic composite pipes, and building materials, among others. The High-performance Plastics segment offers intermediate films for laminated glass, foamed polyolefin, tapes, particulate for liquid crystal and sensitive materials and test drug, among others. The Others segment is engaged in the manufacture and sale of film type lithium ion battery, as well as the provision of other products and services.

Contact

OSAKA-FU
Osaka
Dojima Kanden Bldg., 2-4-4, Nishitemma, Kita-ku
+81663654110.0
www.sekisui.co.jp

IPO

1953-03-01

Employees

26 577

Officers

President, CEO & Representative Director
Mr. Keita Kato
Senior Managing Executive Officer, Head of Business Strategy Department & Representative Director
Mr. Futoshi Kamiwaki
Exec. Officer, Head of Adm Mgmt., Control Dept. & Senior Service Business Promotion Dept.
Masaru Fujimoto
Executive Officer & Head of Legal Department
Naoko Fukutomi
Executive Officer & Head of Corporate Communication Department
Meiko Koga
Executive Officer, Head of Human Resources Department & Director
Mr. Kazuya Murakami
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Executive MD, President of Infrastructure and Environment & Director
Mr. Yoshiyuki Hirai
Senior Managing Executive Officer & Director
Mr. Ikusuke Shimizu
Executive Officer & Head of Mobility Business Strategy Department
Hiroyuki Yamashita
Executive Officer & Head of Electronic Business Strategy Department
Takashi Muramatsu
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What is the Intrinsic Value of one Sekisui Chemical Co Ltd stock?

The intrinsic value of one Sekisui Chemical Co Ltd stock under the Base Case scenario is 3 433.61 JPY.

Is Sekisui Chemical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 348.5 JPY, Sekisui Chemical Co Ltd is Undervalued by 32%.

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