View ValuationSekisui Kasei 将来の成長Future 基準チェック /16Sekisui Kaseiの収益は年間4.7%で減少すると予測されていますが、年間利益は年間1.3%で増加すると予測されています。EPS は年間 増加すると予測されています。自己資本利益率は 3 年後に4.3% 1.2%なると予測されています。主要情報1.3%収益成長率1.22%EPS成長率Chemicals 収益成長14.0%収益成長率-4.7%将来の株主資本利益率4.30%アナリストカバレッジLow最終更新日25 Mar 2026今後の成長に関する最新情報Major Estimate Revision • Jun 09Consensus EPS estimates fall by 39%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥19.85 to JP¥12.10 per share. Revenue forecast steady at JP¥130.0b. Net income forecast to grow 22% next year vs 4.4% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥400 unchanged from last update. Share price was steady at JP¥409 over the past week.Price Target Changed • Nov 16Price target decreased to JP¥400Down from JP¥450, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥388. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥6.65 next year compared to a net loss per share of JP¥131 last year.Price Target Changed • Nov 04Price target decreased to JP¥400Down from JP¥450, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥385. Stock is down 27% over the past year. The company is forecast to post earnings per share of JP¥8.90 next year compared to a net loss per share of JP¥131 last year.Price Target Changed • Apr 27Price target decreased to JP¥500Down from JP¥600, the current price target is an average from 2 analysts. New target price is 20% above last closing price of JP¥415. Stock is down 28% over the past year. The company is forecast to post a net loss per share of JP¥146 compared to earnings per share of JP¥24.86 last year.Major Estimate Revision • Jun 12Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from JP¥121.8b to JP¥118.0b. EPS estimate rose from JP¥35.28 to JP¥44.30. Net income forecast to grow 42% next year vs 16% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥550 unchanged from last update. Share price was steady at JP¥595 over the past week.Price Target Changed • Dec 01Price target lowered to JP¥550Down from JP¥730, the current price target is an average from 2 analysts. The new target price is close to the current share price of JP¥546. As of last close, the stock is down 31% over the past year.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 16Now 21% undervaluedOver the last 90 days, the stock has risen 17% to JP¥561. The fair value is estimated to be JP¥712, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.7% in 2 years. Earnings are forecast to grow by 2.5% in the next 2 years.お知らせ • Jun 05+ 1 more updateSekisui Kasei Co., Ltd. to Report Q2, 2027 Results on Oct 30, 2026Sekisui Kasei Co., Ltd. announced that they will report Q2, 2027 results on Oct 30, 2026お知らせ • Jun 03Sekisui Kasei Co., Ltd. to Report Q1, 2027 Results on Jul 31, 2026Sekisui Kasei Co., Ltd. announced that they will report Q1, 2027 results on Jul 31, 2026Buy Or Sell Opportunity • Jun 01Now 22% undervaluedOver the last 90 days, the stock has risen 6.0% to JP¥552. The fair value is estimated to be JP¥711, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.7% in 2 years. Earnings are forecast to grow by 2.5% in the next 2 years.Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥570, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Chemicals industry in Japan. Total returns to shareholders of 52% over the past three years.分析記事 • May 15Sekisui Kasei's (TSE:4228) Earnings Seem To Be PromisingInvestors signalled that they were pleased with Sekisui Kasei Co., Ltd.'s ( TSE:4228 ) most recent earnings report...Buy Or Sell Opportunity • May 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to JP¥498. The fair value is estimated to be JP¥413, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.7% in 2 years. Earnings are forecast to grow by 2.5% in the next 2 years.Reported Earnings • May 09Full year 2026 earnings released: EPS: JP¥47.13 (vs JP¥138 loss in FY 2025)Full year 2026 results: EPS: JP¥47.13 (up from JP¥138 loss in FY 2025). Revenue: JP¥113.9b (down 17% from FY 2025). Net income: JP¥2.15b (up JP¥8.43b from FY 2025). Profit margin: 1.9% (up from net loss in FY 2025). Revenue is expected to decline by 4.7% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Japan are expected to grow by 4.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • May 08+ 1 more updateSekisui Kasei Co., Ltd. to Report Fiscal Year 2026 Results on May 08, 2026Sekisui Kasei Co., Ltd. announced that they will report fiscal year 2026 results on May 08, 2026New Risk • Mar 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change).Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: JP¥23.01 (vs JP¥8.71 in 3Q 2025)Third quarter 2026 results: EPS: JP¥23.01 (up from JP¥8.71 in 3Q 2025). Revenue: JP¥24.7b (down 29% from 3Q 2025). Net income: JP¥1.05b (up 165% from 3Q 2025). Profit margin: 4.2% (up from 1.1% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.お知らせ • Dec 27Sekisui Kasei Co., Ltd. to Report Q3, 2026 Results on Jan 30, 2026Sekisui Kasei Co., Ltd. announced that they will report Q3, 2026 results on Jan 30, 2026Reported Earnings • Nov 01Second quarter 2026 earnings released: JP¥82.76 loss per share (vs JP¥10.89 loss in 2Q 2025)Second quarter 2026 results: JP¥82.76 loss per share (further deteriorated from JP¥10.89 loss in 2Q 2025). Revenue: JP¥33.8b (down 4.3% from 2Q 2025). Net loss: JP¥3.78b (loss widened JP¥3.28b from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Sep 01Sekisui Kasei Co., Ltd. to Report Q2, 2026 Results on Oct 31, 2025Sekisui Kasei Co., Ltd. announced that they will report Q2, 2026 results on Oct 31, 2025Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥6.84 (vs JP¥2.73 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.84 (up from JP¥2.73 in 1Q 2025). Revenue: JP¥32.0b (down 5.4% from 1Q 2025). Net income: JP¥311.0m (up 151% from 1Q 2025). Profit margin: 1.0% (up from 0.4% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Jun 29Sekisui Kasei Co., Ltd. to Report Q1, 2026 Results on Jul 31, 2025Sekisui Kasei Co., Ltd. announced that they will report Q1, 2026 results on Jul 31, 2025New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.4b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥14.4b market cap, or US$100.0m).New Risk • May 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years.Reported Earnings • May 10Full year 2025 earnings released: JP¥138 loss per share (vs JP¥23.87 profit in FY 2024)Full year 2025 results: JP¥138 loss per share (down from JP¥23.87 profit in FY 2024). Revenue: JP¥137.1b (up 5.2% from FY 2024). Net loss: JP¥6.28b (down JP¥7.37b from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • May 09Sekisui Kasei Co., Ltd., Annual General Meeting, Jun 24, 2025Sekisui Kasei Co., Ltd., Annual General Meeting, Jun 24, 2025.New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.2b (US$90.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (196% cash payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥13.2b market cap, or US$90.2m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥290, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 10x in the Chemicals industry in Japan. Total loss to shareholders of 24% over the past three years.お知らせ • Apr 05Sekisui Kasei Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025Sekisui Kasei Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥8.71 (vs JP¥15.50 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥8.71 (up from JP¥15.50 loss in 3Q 2024). Revenue: JP¥34.9b (up 7.1% from 3Q 2024). Net income: JP¥396.0m (up JP¥1.10b from 3Q 2024). Profit margin: 1.1% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Jan 03Sekisui Kasei Co., Ltd. to Report Q3, 2025 Results on Jan 31, 2025Sekisui Kasei Co., Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025New Risk • Dec 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.7b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (233% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (JP¥15.7b market cap, or US$100.0m).分析記事 • Nov 07Why Sekisui Kasei's (TSE:4228) Shaky Earnings Are Just The Beginning Of Its ProblemsThe subdued market reaction suggests that Sekisui Kasei Co., Ltd.'s ( TSE:4228 ) recent earnings didn't contain any...New Risk • Nov 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (233% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).Reported Earnings • Nov 02Second quarter 2025 earnings released: JP¥10.89 loss per share (vs JP¥18.37 profit in 2Q 2024)Second quarter 2025 results: JP¥10.89 loss per share (down from JP¥18.37 profit in 2Q 2024). Revenue: JP¥35.3b (up 3.1% from 2Q 2024). Net loss: JP¥495.0m (down 159% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Upcoming Dividend • Sep 20Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.4%).New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Aug 28Sekisui Kasei Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024Sekisui Kasei Co., Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥2.73 (vs JP¥8.26 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥2.73 (up from JP¥8.26 loss in 1Q 2024). Revenue: JP¥33.8b (up 9.8% from 1Q 2024). Net income: JP¥124.0m (up JP¥498.0m from 1Q 2024). Profit margin: 0.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.New Risk • Jul 24New major risk - Revenue and earnings growthEarnings have declined by 36% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 36% per year over the past 5 years. Minor Risk Dividend is not well covered by earnings (120% payout ratio).お知らせ • Jun 29Sekisui Kasei Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024Sekisui Kasei Co., Ltd. announced that they will report Q1, 2025 results on Jul 31, 2024Reported Earnings • Jun 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥23.89 (up from JP¥9.99 in FY 2023). Revenue: JP¥130.3b (up 4.5% from FY 2023). Net income: JP¥1.08b (up 140% from FY 2023). Profit margin: 0.8% (up from 0.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 98%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • May 01Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥23.89 (up from JP¥9.99 in FY 2023). Revenue: JP¥130.3b (up 4.5% from FY 2023). Net income: JP¥1.08b (up 140% from FY 2023). Profit margin: 0.8% (up from 0.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 98%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • May 01Sekisui Kasei Co., Ltd., Annual General Meeting, Jun 21, 2024Sekisui Kasei Co., Ltd., Annual General Meeting, Jun 21, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.1%).お知らせ • Mar 02Sekisui Kasei Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024Sekisui Kasei Co., Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2024Reported Earnings • Feb 02Third quarter 2024 earnings released: JP¥15.50 loss per share (vs JP¥2.21 profit in 3Q 2023)Third quarter 2024 results: JP¥15.50 loss per share (down from JP¥2.21 profit in 3Q 2023). Revenue: JP¥32.6b (up 1.3% from 3Q 2023). Net loss: JP¥703.0m (down JP¥803.0m from profit in 3Q 2023). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Jan 09Sekisui Kasei Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024Sekisui Kasei Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥18.36 (vs JP¥4.95 in 2Q 2023)Second quarter 2024 results: EPS: JP¥18.36 (up from JP¥4.95 in 2Q 2023). Revenue: JP¥34.2b (up 5.3% from 2Q 2023). Net income: JP¥833.0m (up 272% from 2Q 2023). Profit margin: 2.4% (up from 0.7% in 2Q 2023). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Sep 21Upcoming dividend of JP¥3.00 per share at 2.6% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 04 December 2023. Payout ratio is on the higher end at 84%, and the cash payout ratio is above 100%. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.5%).Reported Earnings • Jul 30First quarter 2024 earnings released: JP¥8.26 loss per share (vs JP¥12.59 loss in 1Q 2023)First quarter 2024 results: JP¥8.26 loss per share (improved from JP¥12.59 loss in 1Q 2023). Revenue: JP¥30.8b (up 8.3% from 1Q 2023). Net loss: JP¥374.0m (loss narrowed 34% from 1Q 2023). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Jun 28+ 1 more updateSekisui Kasei Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023Sekisui Kasei Co., Ltd. announced that they will report Q1, 2024 results on Jul 28, 2023Major Estimate Revision • Jun 09Consensus EPS estimates fall by 39%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥19.85 to JP¥12.10 per share. Revenue forecast steady at JP¥130.0b. Net income forecast to grow 22% next year vs 4.4% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥400 unchanged from last update. Share price was steady at JP¥409 over the past week.Reported Earnings • Apr 29Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥9.99 (up from JP¥131 loss in FY 2022). Revenue: JP¥124.7b (up 6.1% from FY 2022). Net income: JP¥452.0m (up JP¥6.37b from FY 2022). Profit margin: 0.4% (up from net loss in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 127%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Mar 23Upcoming dividend of JP¥9.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 24 June 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.8%).Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥2.21 (vs JP¥144 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥2.21 (up from JP¥144 loss in 3Q 2022). Revenue: JP¥32.2b (up 11% from 3Q 2022). Net income: JP¥100.0m (up JP¥6.59b from 3Q 2022). Profit margin: 0.3% (up from net loss in 3Q 2022). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Dec 29Sekisui Kasei Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023Sekisui Kasei Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥4.95 (vs JP¥4.78 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.95 (up from JP¥4.78 in 2Q 2022). Revenue: JP¥32.5b (up 5.3% from 2Q 2022). Net income: JP¥224.0m (up 3.7% from 2Q 2022). Profit margin: 0.7% (in line with 2Q 2022). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Price Target Changed • Nov 16Price target decreased to JP¥400Down from JP¥450, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥388. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥6.65 next year compared to a net loss per share of JP¥131 last year.Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 2 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Outside Corporate Auditor Keizo Kousaka is the most experienced director on the board, commencing their role in 2012. Independent Outside Director Michiko Uehara was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Price Target Changed • Nov 04Price target decreased to JP¥400Down from JP¥450, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥385. Stock is down 27% over the past year. The company is forecast to post earnings per share of JP¥8.90 next year compared to a net loss per share of JP¥131 last year.Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥4.95 (vs JP¥4.78 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.95 (up from JP¥4.78 in 2Q 2022). Revenue: JP¥32.5b (up 5.3% from 2Q 2022). Net income: JP¥224.0m (up 3.7% from 2Q 2022). Profit margin: 0.7% (in line with 2Q 2022). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Sep 22Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 02 December 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.9%).お知らせ • Aug 28Sekisui Kasei Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022Sekisui Kasei Co., Ltd. announced that they will report Q2, 2023 results on Oct 31, 2022Reported Earnings • Aug 03First quarter 2023 earnings released: JP¥12.59 loss per share (vs JP¥2.66 profit in 1Q 2022)First quarter 2023 results: JP¥12.59 loss per share (down from JP¥2.66 profit in 1Q 2022). Revenue: JP¥28.4b (flat on 1Q 2022). Net loss: JP¥569.0m (down JP¥689.0m from profit in 1Q 2022). Over the next year, revenue is forecast to grow 7.4%, compared to a 9.9% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.お知らせ • Jun 01Sekisui Kasei Co., Ltd. to Report Q1, 2023 Results on Aug 02, 2022Sekisui Kasei Co., Ltd. announced that they will report Q1, 2023 results on Aug 02, 2022Reported Earnings • Apr 30Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: JP¥131 loss per share (down from JP¥24.86 profit in FY 2021). Revenue: JP¥117.8b (flat on FY 2021). Net loss: JP¥5.92b (down JP¥7.04b from profit in FY 2021). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 10%. Over the next year, revenue is forecast to grow 6.1%, compared to a 9.8% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Price Target Changed • Apr 27Price target decreased to JP¥500Down from JP¥600, the current price target is an average from 2 analysts. New target price is 20% above last closing price of JP¥415. Stock is down 28% over the past year. The company is forecast to post a net loss per share of JP¥146 compared to earnings per share of JP¥24.86 last year.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Naoto Kitagawa was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Apr 07Sekisui Kasei Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022Sekisui Kasei Co., Ltd. announced that they will report fiscal year 2022 results on Apr 28, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 25 June 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (2.6%).Reported Earnings • Feb 04Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: JP¥144 loss per share (down from JP¥10.41 profit in 3Q 2021). Revenue: JP¥28.9b (down 7.2% from 3Q 2021). Net loss: JP¥6.49b (down JP¥6.96b from profit in 3Q 2021). Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 4.4%, compared to a 7.2% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 04Second quarter 2022 earnings released: EPS JP¥4.78 (vs JP¥5.34 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: JP¥30.8b (up 15% from 2Q 2021). Net income: JP¥216.0m (down 11% from 2Q 2021). Profit margin: 0.7% (down from 0.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 02 December 2021. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.9%).Reported Earnings • Aug 04First quarter 2022 earnings released: EPS JP¥2.66 (vs JP¥2.30 loss in 1Q 2021)The company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2022 results: Revenue: JP¥28.6b (flat on 1Q 2021). Net income: JP¥120.0m (up JP¥224.0m from 1Q 2021). Profit margin: 0.4% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Jun 12Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from JP¥121.8b to JP¥118.0b. EPS estimate rose from JP¥35.28 to JP¥44.30. Net income forecast to grow 42% next year vs 16% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥550 unchanged from last update. Share price was steady at JP¥595 over the past week.Reported Earnings • May 01Full year 2021 earnings released: EPS JP¥24.86 (vs JP¥51.29 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥118.9b (down 13% from FY 2020). Net income: JP¥1.13b (down 52% from FY 2020). Profit margin: 0.9% (down from 1.7% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year whereas the company’s share price has fallen by 27% per year.Upcoming Dividend • Mar 23Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 25 June 2021. Trailing yield: 3.3%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.8%).お知らせ • Mar 04Sekisui Kasei Co., Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021Sekisui Kasei Co., Ltd. announced that they will report fiscal year 2021 results on Apr 28, 2021Is New 90 Day High Low • Feb 17New 90-day high: JP¥579The company is up 5.0% from its price of JP¥550 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥229 per share.Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥10.41 (vs JP¥7.42 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥31.2b (down 7.1% from 3Q 2020). Net income: JP¥472.0m (up 41% from 3Q 2020). Profit margin: 1.5% (up from 1.0% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 03Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 6.8%. Over the next year, revenue is forecast to grow 1.1%, compared to a 5.7% growth forecast for the Chemicals industry in Japan.Is New 90 Day High Low • Dec 22New 90-day low: JP¥524The company is down 13% from its price of JP¥603 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥225 per share.Is New 90 Day High Low • Dec 07New 90-day low: JP¥533The company is down 8.0% from its price of JP¥577 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥273 per share.お知らせ • Dec 03Sekisui Kasei Co., Ltd. to Report Q3, 2021 Results on Feb 02, 2021Sekisui Kasei Co., Ltd. announced that they will report Q3, 2021 results on Feb 02, 2021Price Target Changed • Dec 01Price target lowered to JP¥550Down from JP¥730, the current price target is an average from 2 analysts. The new target price is close to the current share price of JP¥546. As of last close, the stock is down 31% over the past year.お知らせ • Sep 03Sekisui Kasei Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020Sekisui Kasei Co., Ltd. announced that they will report Q2, 2021 results on Oct 30, 2020業績と収益の成長予測TSE:4228 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2028104,0002,200N/A6,45513/31/202799,5001,700N/A9,83413/31/2026113,9352,1472,4396,654N/A12/31/2025123,513-8,724N/AN/AN/A9/30/2025133,726-9,377-4734,764N/A6/30/2025135,240-6,095-2915,883N/A3/31/2025137,072-6,282-1,3934,753N/A12/31/2024136,6401,3523025,803N/A9/30/2024134,3302532,4197,666N/A6/30/2024133,2691,5812,3656,613N/A3/31/2024130,2651,0833,5537,375N/A12/31/2023129,1864531,4015,185N/A9/30/2023128,7621,2566714,009N/A6/30/2023127,0306474803,549N/A3/31/2023124,683452403,110N/A12/31/2022122,311-122,5745,255N/A9/30/2022119,065-6,5982413,244N/A6/30/2022117,425-6,6068964,304N/A3/31/2022117,567-5,9171313,831N/A12/31/2021120,909-5,6348785,003N/A9/30/2021123,1541,3242,7456,588N/A6/30/2021119,0961,3502,0906,000N/A3/31/2021118,8511,1262,4416,428N/A12/31/2020118,9281,410-6973,610N/A9/30/2020121,3151,2746065,532N/A6/30/2020129,9471,8582,8938,186N/A3/31/2020136,1552,3235566,486N/A12/31/2019131,4112,364N/A5,939N/A9/30/2019127,9793,001N/A6,557N/A6/30/2019121,0373,152N/A4,617N/A3/31/2019112,5933,129N/A7,156N/A12/31/2018112,3823,155N/A5,935N/A9/30/2018111,9702,969N/A7,033N/A6/30/2018112,0193,133N/A5,363N/A3/31/2018112,1013,448N/A5,771N/A12/31/2017110,2993,501N/AN/AN/A9/30/2017108,3753,879N/A6,192N/A6/30/2017105,3843,633N/AN/AN/A3/31/2017102,3983,404N/A7,421N/A12/31/2016101,2412,882N/AN/AN/A9/30/2016100,2453,291N/A6,320N/A6/30/2016100,6403,115N/AN/AN/A3/31/2016101,5593,147N/A7,521N/A12/31/2015102,8633,343N/AN/AN/A9/30/2015106,1472,849N/A6,910N/A6/30/2015109,3472,852N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4228の予測収益成長率 (年間1.3% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 4228の収益 ( 1.3% ) JP市場 ( 9.5% ) よりも低い成長が予測されています。高成長収益: 4228の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 4228の収益は今後 3 年間で減少すると予想されています (年間-4.7% )。高い収益成長: 4228の収益は今後 3 年間で減少すると予測されています (年間-4.7% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4228の 自己資本利益率 は、3年後には低くなると予測されています ( 4.3 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 19:31終値2026/06/18 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sekisui Kasei Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Takashi EnomotoBofA Global ResearchYusuke MiuraDaiwa Securities Co. Ltd.Katsuhiko IshibashiIchiyoshi Research Institute Inc.
Major Estimate Revision • Jun 09Consensus EPS estimates fall by 39%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥19.85 to JP¥12.10 per share. Revenue forecast steady at JP¥130.0b. Net income forecast to grow 22% next year vs 4.4% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥400 unchanged from last update. Share price was steady at JP¥409 over the past week.
Price Target Changed • Nov 16Price target decreased to JP¥400Down from JP¥450, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥388. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥6.65 next year compared to a net loss per share of JP¥131 last year.
Price Target Changed • Nov 04Price target decreased to JP¥400Down from JP¥450, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥385. Stock is down 27% over the past year. The company is forecast to post earnings per share of JP¥8.90 next year compared to a net loss per share of JP¥131 last year.
Price Target Changed • Apr 27Price target decreased to JP¥500Down from JP¥600, the current price target is an average from 2 analysts. New target price is 20% above last closing price of JP¥415. Stock is down 28% over the past year. The company is forecast to post a net loss per share of JP¥146 compared to earnings per share of JP¥24.86 last year.
Major Estimate Revision • Jun 12Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from JP¥121.8b to JP¥118.0b. EPS estimate rose from JP¥35.28 to JP¥44.30. Net income forecast to grow 42% next year vs 16% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥550 unchanged from last update. Share price was steady at JP¥595 over the past week.
Price Target Changed • Dec 01Price target lowered to JP¥550Down from JP¥730, the current price target is an average from 2 analysts. The new target price is close to the current share price of JP¥546. As of last close, the stock is down 31% over the past year.
Buy Or Sell Opportunity • Jun 16Now 21% undervaluedOver the last 90 days, the stock has risen 17% to JP¥561. The fair value is estimated to be JP¥712, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.7% in 2 years. Earnings are forecast to grow by 2.5% in the next 2 years.
お知らせ • Jun 05+ 1 more updateSekisui Kasei Co., Ltd. to Report Q2, 2027 Results on Oct 30, 2026Sekisui Kasei Co., Ltd. announced that they will report Q2, 2027 results on Oct 30, 2026
お知らせ • Jun 03Sekisui Kasei Co., Ltd. to Report Q1, 2027 Results on Jul 31, 2026Sekisui Kasei Co., Ltd. announced that they will report Q1, 2027 results on Jul 31, 2026
Buy Or Sell Opportunity • Jun 01Now 22% undervaluedOver the last 90 days, the stock has risen 6.0% to JP¥552. The fair value is estimated to be JP¥711, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.7% in 2 years. Earnings are forecast to grow by 2.5% in the next 2 years.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥570, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Chemicals industry in Japan. Total returns to shareholders of 52% over the past three years.
分析記事 • May 15Sekisui Kasei's (TSE:4228) Earnings Seem To Be PromisingInvestors signalled that they were pleased with Sekisui Kasei Co., Ltd.'s ( TSE:4228 ) most recent earnings report...
Buy Or Sell Opportunity • May 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to JP¥498. The fair value is estimated to be JP¥413, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.7% in 2 years. Earnings are forecast to grow by 2.5% in the next 2 years.
Reported Earnings • May 09Full year 2026 earnings released: EPS: JP¥47.13 (vs JP¥138 loss in FY 2025)Full year 2026 results: EPS: JP¥47.13 (up from JP¥138 loss in FY 2025). Revenue: JP¥113.9b (down 17% from FY 2025). Net income: JP¥2.15b (up JP¥8.43b from FY 2025). Profit margin: 1.9% (up from net loss in FY 2025). Revenue is expected to decline by 4.7% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Japan are expected to grow by 4.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • May 08+ 1 more updateSekisui Kasei Co., Ltd. to Report Fiscal Year 2026 Results on May 08, 2026Sekisui Kasei Co., Ltd. announced that they will report fiscal year 2026 results on May 08, 2026
New Risk • Mar 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change).
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: JP¥23.01 (vs JP¥8.71 in 3Q 2025)Third quarter 2026 results: EPS: JP¥23.01 (up from JP¥8.71 in 3Q 2025). Revenue: JP¥24.7b (down 29% from 3Q 2025). Net income: JP¥1.05b (up 165% from 3Q 2025). Profit margin: 4.2% (up from 1.1% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 27Sekisui Kasei Co., Ltd. to Report Q3, 2026 Results on Jan 30, 2026Sekisui Kasei Co., Ltd. announced that they will report Q3, 2026 results on Jan 30, 2026
Reported Earnings • Nov 01Second quarter 2026 earnings released: JP¥82.76 loss per share (vs JP¥10.89 loss in 2Q 2025)Second quarter 2026 results: JP¥82.76 loss per share (further deteriorated from JP¥10.89 loss in 2Q 2025). Revenue: JP¥33.8b (down 4.3% from 2Q 2025). Net loss: JP¥3.78b (loss widened JP¥3.28b from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 01Sekisui Kasei Co., Ltd. to Report Q2, 2026 Results on Oct 31, 2025Sekisui Kasei Co., Ltd. announced that they will report Q2, 2026 results on Oct 31, 2025
Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥6.84 (vs JP¥2.73 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.84 (up from JP¥2.73 in 1Q 2025). Revenue: JP¥32.0b (down 5.4% from 1Q 2025). Net income: JP¥311.0m (up 151% from 1Q 2025). Profit margin: 1.0% (up from 0.4% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Jun 29Sekisui Kasei Co., Ltd. to Report Q1, 2026 Results on Jul 31, 2025Sekisui Kasei Co., Ltd. announced that they will report Q1, 2026 results on Jul 31, 2025
New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.4b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥14.4b market cap, or US$100.0m).
New Risk • May 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years.
Reported Earnings • May 10Full year 2025 earnings released: JP¥138 loss per share (vs JP¥23.87 profit in FY 2024)Full year 2025 results: JP¥138 loss per share (down from JP¥23.87 profit in FY 2024). Revenue: JP¥137.1b (up 5.2% from FY 2024). Net loss: JP¥6.28b (down JP¥7.37b from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • May 09Sekisui Kasei Co., Ltd., Annual General Meeting, Jun 24, 2025Sekisui Kasei Co., Ltd., Annual General Meeting, Jun 24, 2025.
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.2b (US$90.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (196% cash payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥13.2b market cap, or US$90.2m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥290, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 10x in the Chemicals industry in Japan. Total loss to shareholders of 24% over the past three years.
お知らせ • Apr 05Sekisui Kasei Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025Sekisui Kasei Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).
Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥8.71 (vs JP¥15.50 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥8.71 (up from JP¥15.50 loss in 3Q 2024). Revenue: JP¥34.9b (up 7.1% from 3Q 2024). Net income: JP¥396.0m (up JP¥1.10b from 3Q 2024). Profit margin: 1.1% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Jan 03Sekisui Kasei Co., Ltd. to Report Q3, 2025 Results on Jan 31, 2025Sekisui Kasei Co., Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025
New Risk • Dec 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.7b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (233% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (JP¥15.7b market cap, or US$100.0m).
分析記事 • Nov 07Why Sekisui Kasei's (TSE:4228) Shaky Earnings Are Just The Beginning Of Its ProblemsThe subdued market reaction suggests that Sekisui Kasei Co., Ltd.'s ( TSE:4228 ) recent earnings didn't contain any...
New Risk • Nov 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (233% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).
Reported Earnings • Nov 02Second quarter 2025 earnings released: JP¥10.89 loss per share (vs JP¥18.37 profit in 2Q 2024)Second quarter 2025 results: JP¥10.89 loss per share (down from JP¥18.37 profit in 2Q 2024). Revenue: JP¥35.3b (up 3.1% from 2Q 2024). Net loss: JP¥495.0m (down 159% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.4%).
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Aug 28Sekisui Kasei Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024Sekisui Kasei Co., Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024
Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥2.73 (vs JP¥8.26 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥2.73 (up from JP¥8.26 loss in 1Q 2024). Revenue: JP¥33.8b (up 9.8% from 1Q 2024). Net income: JP¥124.0m (up JP¥498.0m from 1Q 2024). Profit margin: 0.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
New Risk • Jul 24New major risk - Revenue and earnings growthEarnings have declined by 36% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 36% per year over the past 5 years. Minor Risk Dividend is not well covered by earnings (120% payout ratio).
お知らせ • Jun 29Sekisui Kasei Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024Sekisui Kasei Co., Ltd. announced that they will report Q1, 2025 results on Jul 31, 2024
Reported Earnings • Jun 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥23.89 (up from JP¥9.99 in FY 2023). Revenue: JP¥130.3b (up 4.5% from FY 2023). Net income: JP¥1.08b (up 140% from FY 2023). Profit margin: 0.8% (up from 0.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 98%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • May 01Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥23.89 (up from JP¥9.99 in FY 2023). Revenue: JP¥130.3b (up 4.5% from FY 2023). Net income: JP¥1.08b (up 140% from FY 2023). Profit margin: 0.8% (up from 0.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 98%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • May 01Sekisui Kasei Co., Ltd., Annual General Meeting, Jun 21, 2024Sekisui Kasei Co., Ltd., Annual General Meeting, Jun 21, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.1%).
お知らせ • Mar 02Sekisui Kasei Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024Sekisui Kasei Co., Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2024
Reported Earnings • Feb 02Third quarter 2024 earnings released: JP¥15.50 loss per share (vs JP¥2.21 profit in 3Q 2023)Third quarter 2024 results: JP¥15.50 loss per share (down from JP¥2.21 profit in 3Q 2023). Revenue: JP¥32.6b (up 1.3% from 3Q 2023). Net loss: JP¥703.0m (down JP¥803.0m from profit in 3Q 2023). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Jan 09Sekisui Kasei Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024Sekisui Kasei Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024
Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥18.36 (vs JP¥4.95 in 2Q 2023)Second quarter 2024 results: EPS: JP¥18.36 (up from JP¥4.95 in 2Q 2023). Revenue: JP¥34.2b (up 5.3% from 2Q 2023). Net income: JP¥833.0m (up 272% from 2Q 2023). Profit margin: 2.4% (up from 0.7% in 2Q 2023). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥3.00 per share at 2.6% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 04 December 2023. Payout ratio is on the higher end at 84%, and the cash payout ratio is above 100%. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.5%).
Reported Earnings • Jul 30First quarter 2024 earnings released: JP¥8.26 loss per share (vs JP¥12.59 loss in 1Q 2023)First quarter 2024 results: JP¥8.26 loss per share (improved from JP¥12.59 loss in 1Q 2023). Revenue: JP¥30.8b (up 8.3% from 1Q 2023). Net loss: JP¥374.0m (loss narrowed 34% from 1Q 2023). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 28+ 1 more updateSekisui Kasei Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023Sekisui Kasei Co., Ltd. announced that they will report Q1, 2024 results on Jul 28, 2023
Major Estimate Revision • Jun 09Consensus EPS estimates fall by 39%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥19.85 to JP¥12.10 per share. Revenue forecast steady at JP¥130.0b. Net income forecast to grow 22% next year vs 4.4% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥400 unchanged from last update. Share price was steady at JP¥409 over the past week.
Reported Earnings • Apr 29Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥9.99 (up from JP¥131 loss in FY 2022). Revenue: JP¥124.7b (up 6.1% from FY 2022). Net income: JP¥452.0m (up JP¥6.37b from FY 2022). Profit margin: 0.4% (up from net loss in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 127%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥9.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 24 June 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.8%).
Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥2.21 (vs JP¥144 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥2.21 (up from JP¥144 loss in 3Q 2022). Revenue: JP¥32.2b (up 11% from 3Q 2022). Net income: JP¥100.0m (up JP¥6.59b from 3Q 2022). Profit margin: 0.3% (up from net loss in 3Q 2022). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 29Sekisui Kasei Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023Sekisui Kasei Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥4.95 (vs JP¥4.78 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.95 (up from JP¥4.78 in 2Q 2022). Revenue: JP¥32.5b (up 5.3% from 2Q 2022). Net income: JP¥224.0m (up 3.7% from 2Q 2022). Profit margin: 0.7% (in line with 2Q 2022). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Price Target Changed • Nov 16Price target decreased to JP¥400Down from JP¥450, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥388. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥6.65 next year compared to a net loss per share of JP¥131 last year.
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 2 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Outside Corporate Auditor Keizo Kousaka is the most experienced director on the board, commencing their role in 2012. Independent Outside Director Michiko Uehara was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Price Target Changed • Nov 04Price target decreased to JP¥400Down from JP¥450, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥385. Stock is down 27% over the past year. The company is forecast to post earnings per share of JP¥8.90 next year compared to a net loss per share of JP¥131 last year.
Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥4.95 (vs JP¥4.78 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.95 (up from JP¥4.78 in 2Q 2022). Revenue: JP¥32.5b (up 5.3% from 2Q 2022). Net income: JP¥224.0m (up 3.7% from 2Q 2022). Profit margin: 0.7% (in line with 2Q 2022). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 02 December 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.9%).
お知らせ • Aug 28Sekisui Kasei Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022Sekisui Kasei Co., Ltd. announced that they will report Q2, 2023 results on Oct 31, 2022
Reported Earnings • Aug 03First quarter 2023 earnings released: JP¥12.59 loss per share (vs JP¥2.66 profit in 1Q 2022)First quarter 2023 results: JP¥12.59 loss per share (down from JP¥2.66 profit in 1Q 2022). Revenue: JP¥28.4b (flat on 1Q 2022). Net loss: JP¥569.0m (down JP¥689.0m from profit in 1Q 2022). Over the next year, revenue is forecast to grow 7.4%, compared to a 9.9% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 01Sekisui Kasei Co., Ltd. to Report Q1, 2023 Results on Aug 02, 2022Sekisui Kasei Co., Ltd. announced that they will report Q1, 2023 results on Aug 02, 2022
Reported Earnings • Apr 30Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: JP¥131 loss per share (down from JP¥24.86 profit in FY 2021). Revenue: JP¥117.8b (flat on FY 2021). Net loss: JP¥5.92b (down JP¥7.04b from profit in FY 2021). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 10%. Over the next year, revenue is forecast to grow 6.1%, compared to a 9.8% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Price Target Changed • Apr 27Price target decreased to JP¥500Down from JP¥600, the current price target is an average from 2 analysts. New target price is 20% above last closing price of JP¥415. Stock is down 28% over the past year. The company is forecast to post a net loss per share of JP¥146 compared to earnings per share of JP¥24.86 last year.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Naoto Kitagawa was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Apr 07Sekisui Kasei Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022Sekisui Kasei Co., Ltd. announced that they will report fiscal year 2022 results on Apr 28, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 25 June 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (2.6%).
Reported Earnings • Feb 04Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: JP¥144 loss per share (down from JP¥10.41 profit in 3Q 2021). Revenue: JP¥28.9b (down 7.2% from 3Q 2021). Net loss: JP¥6.49b (down JP¥6.96b from profit in 3Q 2021). Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 4.4%, compared to a 7.2% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 04Second quarter 2022 earnings released: EPS JP¥4.78 (vs JP¥5.34 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: JP¥30.8b (up 15% from 2Q 2021). Net income: JP¥216.0m (down 11% from 2Q 2021). Profit margin: 0.7% (down from 0.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 02 December 2021. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.9%).
Reported Earnings • Aug 04First quarter 2022 earnings released: EPS JP¥2.66 (vs JP¥2.30 loss in 1Q 2021)The company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2022 results: Revenue: JP¥28.6b (flat on 1Q 2021). Net income: JP¥120.0m (up JP¥224.0m from 1Q 2021). Profit margin: 0.4% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Jun 12Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from JP¥121.8b to JP¥118.0b. EPS estimate rose from JP¥35.28 to JP¥44.30. Net income forecast to grow 42% next year vs 16% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥550 unchanged from last update. Share price was steady at JP¥595 over the past week.
Reported Earnings • May 01Full year 2021 earnings released: EPS JP¥24.86 (vs JP¥51.29 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥118.9b (down 13% from FY 2020). Net income: JP¥1.13b (down 52% from FY 2020). Profit margin: 0.9% (down from 1.7% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year whereas the company’s share price has fallen by 27% per year.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 25 June 2021. Trailing yield: 3.3%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.8%).
お知らせ • Mar 04Sekisui Kasei Co., Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021Sekisui Kasei Co., Ltd. announced that they will report fiscal year 2021 results on Apr 28, 2021
Is New 90 Day High Low • Feb 17New 90-day high: JP¥579The company is up 5.0% from its price of JP¥550 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥229 per share.
Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥10.41 (vs JP¥7.42 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥31.2b (down 7.1% from 3Q 2020). Net income: JP¥472.0m (up 41% from 3Q 2020). Profit margin: 1.5% (up from 1.0% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 03Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 6.8%. Over the next year, revenue is forecast to grow 1.1%, compared to a 5.7% growth forecast for the Chemicals industry in Japan.
Is New 90 Day High Low • Dec 22New 90-day low: JP¥524The company is down 13% from its price of JP¥603 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥225 per share.
Is New 90 Day High Low • Dec 07New 90-day low: JP¥533The company is down 8.0% from its price of JP¥577 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥273 per share.
お知らせ • Dec 03Sekisui Kasei Co., Ltd. to Report Q3, 2021 Results on Feb 02, 2021Sekisui Kasei Co., Ltd. announced that they will report Q3, 2021 results on Feb 02, 2021
Price Target Changed • Dec 01Price target lowered to JP¥550Down from JP¥730, the current price target is an average from 2 analysts. The new target price is close to the current share price of JP¥546. As of last close, the stock is down 31% over the past year.
お知らせ • Sep 03Sekisui Kasei Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020Sekisui Kasei Co., Ltd. announced that they will report Q2, 2021 results on Oct 30, 2020