Company Overview for Investors

SEKISUI CHEMICAL CO.,LTD.
Market: Tokyo Symbol: 4204 ISIN:JP3419400001 Sector: Chemicals

SEKISUI CHEMICAL, established in 1947, has been carrying out business while successively meeting social demand by new materials and technologies such as plastic molding, and has been contributing to resolve social issues. SEKISUI CHEMICAL Group maintains BtoC businesses primarily in the new housing construction industry and BtoB businesses that handle conductive fine particles, interlayer films for automotive laminated glass, water supply/sewerage pipes, and diagnostic reagents and others. Similarly, we carry out business through the three “High Performance Plastics,” “Housing,” and “Urban Infrastructure & Environmental Products” divisional companies as well as the Medical Business in the fields of “Residential and Social Infrastructure Creation” and “Chemical Solutions.” In aim of realizing both a sustainable society and the sustainable growth, the Group will continue to provide the products and services that support people’s everyday lives around the world along the strategy axis of ESG management of bringing peace of mind for the future.

Key Figures

Years ended March 31

Millions of yen FY2019 FY2020 FY2021
Net sales 1,129,254 1,056,560 1,157,945
Operating profit 87,974 67,300 88,879
Ordinary profit 87,202 62,649 97,001
Profit attributable to owners of parent 59,181 41,544 37,067
Cash flows from operating activities 92,647 75,271 105,023
Cash flows from investing activities -100,562 -58,495 2,694
Cash Flows from financing activities 15,450 -19,157 -54,729
Profit attributable to owners of parent per share (yen) 128.80 91.92 83.17
Dividends per share (yen) 46 47 49
Net assets per share (yen) 1,333.76 1,485.89 1,519.19
Total assets 1,105,781 1,150,143 1,198,921
Net assets 634,219 694,392 702,753
Equity*1 609,253 667,066 674,636
Capital expenditures 66,667 55,326 52,540
Depreciation 42,018 44,926 45,912
Amortization of goodwill 3,238 4,419 2,792
R&D expenditures 37,146 35,110 37,010
Operating profit margin (%) 7.8 6.4 7.7
ROE (%)*2 9.7 6.5 5.5
ROA (%)*3 8.2 5.6 8.3
ROIC (%)*4 7.7 5.4 7.3
EBITDA *5 133,321 116,647 137,584
Equity-to-asset ratio (%) 55.1 58.0 56.3
Number of employees 27,003 26,577 26,419
Number of shares issued (Thousands of shares) 484,507 476,507 471,507
Note
  1. *1: Equity= Shareholders' equity including accumulated other comprehensive Income
  2. *2: ROE=Profit attributable to owners of parent/Average equity
  3. *3: ROA= Ordinary profit/Average total assets
  4. *4: ROIC= After tax operating profit/Average invested capital (Fixed assets + working capital)
  5. *5: EBITDA= Operating profit + Depreciation + Amortization of goodwill

Composition (FY2021)

  1. *1: High Performance Plastics
  2. *2: Urban Infrastructure & Environmental Products

Major Shareholders

(As of March 31, 2022)

Name Number of Shares Held (thousand shares) Percentage of Ownership (%)
The Master Trust Bank of Japan, Ltd. (Trust Account) 66,404 14.91
Custody Bank of Japan, Ltd. (Trust Account) 23,638 5.31
The Dai-ichi Life Insurance Company, Limited 18,681 4.19
Asahi Kasei Corporation 15,153 3.40
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS 12,254 2.75
Employees Stock Ownership Plan 10,262 2.30
THE BANK OF NEW YORK MELLON 140042 9,395 2.11
Sekisui House, Ltd. 7,998 1.79
J. P. MORGAN BANK LUXEMBOURG S. A. 140042> 7,806 1.75
National Mutual Insurance Federation of Agricultural Cooperatives 7,302 1.64
Note
  1. The Company maintains 26,438,081 shares of treasury shares, which does not include the holdings of the major shareholders.
  2. The treasury shares excludes 124 thousand shares held by entrusted Employee Stock Ownership Plan and 532 thousand shares held by Board Incentive Plan as officer remuneration system.
  3. The percentage of ownership is calculated after subtracting the treasury shares from the total number of outstanding shares.

Breakdown of Shareholders (As of March 31, 2022)