Fact Sheet for Investors

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

SEKISUI CHEMICAL, established in 1947, is a developer of plastic mold processes and new materials and technologies. The Company has evolved to encompass a wide range of business fields and in 2001 established its current organization comprising the Housing, Urban Infrastructure & Environmental Products, and High Performance Plastics companies. Led by these three divisional companies, SEKISUI CHEMICAL Group offers a vast array of products and services that support people’s everyday lives around the world. The scope of the Group’s operations ranges from advanced fields including Electronics-, Mobility-, and Medical-related products to urban infrastructure and housing.

Key Figures

Years ended March 31

Millions of yen FY2018 FY2019 FY2020
Net Sales 1,142,713 1,129,254 1,056,560
Operating Income 95,686 87,974 67,300
Ordinary Income 93,146 87,202 62,649
Net Income Attributable to Owners of the Parent 66,093 59,181 41,544
Cash Flows from Operating Activities 85,213 92,647 75,271
Cash Flows from Investing Activities -62,553 -100,562 -58,495
Cash Flows from Financing Activities -31,539 15,450 -19,157
Net Income Attributable to Owners of the Parent per Share (yen) 141.74 128.80 91.92
Dividends per Share (yen) 44.00 46.00 47.00
Net Assets per Share (yen) 1,307.75 1,333.76 1,485.89
Total Assets 1,023,706 1,105,781 1,150,143
Net Assets 632,746 634,219 694,392
Equity*1 607,123 609,253 667,066
Capital Expenditures 73,595 66,667 55,326
Depreciation and Amortization 38,789 42,018 44,926
Amortization of Goodwill 2,848 3,238 4,419
R&D Expenditures 38,838 37,146 35,110
Operating Income Ratio (%) 8.4 7.8 6.4
ROE (%)*2 11.1 9.7 6.5
ROA (%)*3 9.2 8.2 5.6
ROIC (%)*4 - 7.6 5.4
EBITDA *5 137,324 133,321 116,647
Equity to Total Assets (%) 59.3 55.1 58.0
Number of Employees 26,486 27,003 26,577
Number of Shares Issued (Thousands of shares) 492,507 484,507 476,507
Note
  1. *1Equity= Shareholders' Equity including Accumulated Other Comprehensive Income
  2. *2ROE= Net Income Attributable to Owners of the Parent/Average Equity
  3. *3ROA= Ordinary Income/Average Total Assets
  4. *4ROIC= After tax Operating Income/Average Invested Capital (Fixed Assets+Working Capital)
  5. *5EBITDA= Operating Income+Depreciation and Amortization+Amortization of Goodwill

Composition (FY2020)

  1. *1High Performance Plactics
  2. *2Urban Infrastructure & Environmenttal Products

Major Shareholders

(As of March 31, 2021)

Name Number of Shares Held (thousand shares) Percentage of Ownership (%)
The Master Trust Bank of Japan, Ltd. (Trust Account) 34,325 7.62
Custody Bank of Japan, Ltd. (Trust Account) 23,689 5.26
The Dai-ichi Life Insurance Company, Limited 19,681 4.37
Asahi Kasei Corporation 18,153 4.03
THE BANK OF NEW YORK MELLON 140042 10,960 2.43
Employees Stock Ownership Plan 9,845 2.18
Sekisui House, Ltd. 7,998 1.77
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS 7,880 1.75
Custody Bank of Japan, Ltd. (Trust Account 7) 7,797 1.73
STATE STREET CLIENT OMNIBUS ACCOUNT OM02 7,676 1.70
Note
  1. 1The Company maintains 26,436,059 shares of treasury stock, which does not include the holdings of the major shareholders.
  2. 2The treasury stocks excludes 220 thousand shares held by entrusted Employee Stock Ownership Plan and 575 thousand shares held by Board Incentive Plan as officer remuneration system, respectively.
  3. 3The percentage of ownership is calculated after subtracting the treasury stock from the total number of outstanding shares.

Breakdown of Shareholders (As of March 31, 2021)