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Sekisui Kasei Co., Ltd. (4228.T)

JPY530.00 +18.00 (+3.52%)
JP JPX Basic Materials Chemicals - Specialty
Address 2-7-1 Nishi-Shinjuku 163-0727
Tokyo, JP
CEO Yasunobu Furubayashi
IPO 2001-01-01
ISIN JP3419800002

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Description

Sekisui Kasei Co., Ltd., originally incorporated as Sekisui Plastics Co., Ltd. in 1948 and rebranded in June 2020, operates from its Tokyo, Japan headquarters as a global manufacturer and supplier of plastic products. Its extensive market reach includes Japan, Asia, the Americas (United States, Central America), and Europe, alongside other international regions. The company's business is structured into two main divisions, each catering to distinct needs. Through its Human Life division, Sekisui Kasei delivers products such as boxes, trays, various ESLEN forms (beads, sheets, wood, blocks), INTERFOAM, and ES DAN mats, alongside other foamed and molded items. These find application in agricultural, marine, and food containers, as well as in distribution, building, and infrastructure materials. The Industry division specializes in advanced materials like PIOCELAN, LIGHTLON, NEOMICROLEN, CELPET, TECHPOLYMER, ST-gel, TECHEATER, ELASTIL, FOAMAC, and ST-LAYER. These specialized foamed and molded products are crucial for automotive components, packaging for vehicle parts, industrial components and packaging solutions, electrical material needs, and a range of medical and healthcare supplies.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY530.00 +18.00 (+3.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
285.6K
Beta
0.63
Float Shares
27.30M
Free Float %
59.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.82% +4.09% +5.00% -4.73% +34.54% +17.23% +41.23% +11.81% -16.44% -33.10% +31.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
530.00
DCF (Unlevered) 1,428.14 +169.5%
DCF (Levered) 560.73 +5.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.39
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -16.9% Q1'26: -28.9% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +134.1% Q1'26: +172.2% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +6.3% Q1'26: +12.8% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +2.2% Q1'26: +3.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +3.2% Q1'26: +4.3% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.3% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    5.09× Q1'26: 4.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.10) × ERP
WACC = 37% × Ke + 63% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,286.17 Current price: 530.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
113.66B
est: 112.00B (+1.5%)
112.10B
est: 112.35B (-0.2%)
112.59B
est: 114.50B (-1.7%)
136.16B
est: 135.25B (+0.7%)
118.85B
est: 115.50B (+2.9%)
117.57B
est: 116.00B (+1.4%)
124.68B
est: 125.00B (-0.3%)
130.27B
est: 130.00B (+0.2%)
137.07B
est: 135.00B (+1.5%)
114.00B
114.00B – 114.00B
-15.6% YoY
99.50B
99.50B – 99.50B
-12.7% YoY
104.00B
104.00B – 104.00B
+4.5% YoY
EBITDA
7.93B
est: 5.54B (+43.1%)
9.39B
est: 5.56B (+68.9%)
9.32B
est: 5.67B (+64.5%)
9.97B
est: 6.69B (+48.9%)
8.63B
est: 5.72B (+50.9%)
2.13B
est: 5.74B (-62.9%)
8.48B
est: 6.19B (+37.0%)
9.27B
est: 6.43B (+44.0%)
2.42B
est: 6.53B (-63.0%)
5.51B
5.51B – 5.51B
-15.6% YoY
4.81B
4.81B – 4.81B
-12.7% YoY
5.03B
5.03B – 5.03B
+4.5% YoY
EBIT
3.93B
est: 147.18M (+2,570.9%)
5.40B
est: 147.64M (+3,560.2%)
5.15B
est: 150.47M (+3,320.7%)
3.77B
est: 177.73M (+2,022.3%)
2.24B
est: 151.78M (+1,377.8%)
-4.17B
est: 152.44M (-2,838.2%)
2.83B
est: 164.26M (+1,619.8%)
3.55B
est: 170.84M (+1,978.6%)
-3.66B
est: 272.86M (-1,442.1%)
230.41M
230.41M – 230.41M
-15.6% YoY
201.10M
201.10M – 201.10M
-12.7% YoY
210.20M
210.20M – 210.20M
+4.5% YoY
Net Income
2.53B
est: 2.08B (+21.6%)
3.45B
est: 3.57B (-3.3%)
3.13B
est: 3.36B (-6.9%)
2.32B
est: 2.18B (+6.4%)
1.13B
est: 1.05B (+6.9%)
-5.92B
est: -6.63B (+10.8%)
452.00M
est: 199.91M (+126.1%)
1.08B
est: 549.76M (+97.0%)
-6.28B
est: 1.31B (-580.4%)
2.41B
2.41B – 2.41B
+84.3% YoY
1.70B
1.70B – 1.70B
-29.5% YoY
2.20B
2.20B – 2.20B
+29.2% YoY
SGA
19.03B
est: 21.99B (-13.5%)
19.32B
est: 22.06B (-12.4%)
22.31B
est: 22.48B (-0.7%)
26.45B
est: 26.55B (-0.4%)
24.31B
est: 22.67B (+7.2%)
23.27B
est: 22.77B (+2.2%)
23.82B
est: 24.54B (-2.9%)
25.19B
est: 25.52B (-1.3%)
26.69B
est: 26.68B (+0.1%)
22.53B
22.53B – 22.53B
-15.6% YoY
19.66B
19.66B – 19.66B
-12.7% YoY
20.55B
20.55B – 20.55B
+4.5% YoY
EPS
54.14
est: 45.80 (+18.2%)
75.31
est: 78.51 (-4.1%)
69.09
est: 73.97 (-6.6%)
51.29
est: 48.04 (+6.8%)
24.86
est: 23.17 (+7.3%)
-130.98
est: -146.00 (+10.3%)
10.00
est: 4.40 (+127.3%)
23.88
est: 12.10 (+97.4%)
-138.26
est: 28.70 (-581.7%)
52.90
52.90 – 52.90
+84.3% YoY
37.30
37.30 – 37.30
-29.5% YoY
48.20
48.20 – 48.20
+29.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-7.69B
OE per share TTM
-168.73
Owner's Yield
-35.46%
Maintenance CapEx ratio
115.67%
Maint CapEx / Avg PPE
43.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.01% 493.0K 0.42%
2 State Street SPDR S&P International Small Cap ETF GWX 0.01% 83.6K 0.40%
3 Dimensional - International Small Cap ETF DFIS 0.00% 165.4K 0.39%
4 iShares Core TOPIX ETF 1475.T 0.00% 206.8K 0.05%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 94.7K 0.22%
6 Avantis International Small Cap Equity ETF AVDS 0.00% 1.9K 0.30%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 39.5K 0.28%
8 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%
9 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
737.9K
Shares Outstanding
45.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akihiko Yamafuku Managing Executive Officer & Head of Administration Headquarters
Hideyuki Asada MEO, Director & Head of Env., Safety and Quality Ass. Center male
Katsumi Sasaki Senior Managing Executive Officer, Head of Corporate Strategic Headquarters & Director male
Koichi Oura Executive Officer, GM of the Finance & Accounting Department - Corporate Strategy Headquarters
Makoto Okuno Executive Officer, GM of Human Resources Department - Administration Headquarters
Shinji Ishida Executive Officer & Head of Research & Development Center
Toshie Amaki Managing Executive Officer & Head of Administration Headquarters
Yasumasa Asano Managing Executive Officer, Head of The 1st Business Headquarters & Director
Yasunobu Furubayashi President, Chief Executive Officer & Director male
Yasutaka Imanishi Managing Executive Officer, Head of The 2nd Business Headquarters & Director
Young Soo Han Managing Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits