Sekisui Chemical Co Stock Net Income
| SUI Stock | EUR 15.10 0.40 2.72% |
As of the 5th of February, Sekisui Chemical has the Coefficient Of Variation of (3,397), risk adjusted performance of (0.02), and Variance of 2.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sekisui Chemical, as well as the relationship between them. Please validate Sekisui Chemical maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Sekisui Chemical is priced more or less accurately, providing market reflects its prevalent price of 15.1 per share.
Sekisui Chemical Total Revenue |
|
Gross Profit | Market Capitalization 6.2 B | Enterprise Value Revenue 0.9042 | Revenue | Earnings Share 0.93 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 96.7 B | 66.8 B | |
| Net Income Applicable To Common Shares | 79.7 B | 60.3 B | |
| Net Income | 94.2 B | 66.6 B |
Sekisui | Net Income |
The Net Income trend for Sekisui Chemical Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sekisui Chemical is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sekisui Chemical's Net Income Growth Pattern
Below is the plot of the Net Income of Sekisui Chemical Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sekisui Chemical financial statement analysis. It represents the amount of money remaining after all of Sekisui Chemical Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sekisui Chemical's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sekisui Chemical's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 81.92 B | 10 Years Trend |
|
Net Income |
| Timeline |
Sekisui Net Income Regression Statistics
| Arithmetic Mean | 58,269,093,137 | |
| Geometric Mean | 56,107,030,845 | |
| Coefficient Of Variation | 28.54 | |
| Mean Deviation | 13,309,852,365 | |
| Median | 58,931,000,000 | |
| Standard Deviation | 16,629,416,384 | |
| Sample Variance | 276537489.3T | |
| Range | 57.1B | |
| R-Value | 0.71 | |
| Mean Square Error | 146866725T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 2,333,472,835 | |
| Total Sum of Squares | 4424599828.1T |
Sekisui Net Income History
Sekisui Chemical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sekisui Chemical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sekisui Chemical.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sekisui Chemical on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Sekisui Chemical Co or generate 0.0% return on investment in Sekisui Chemical over 90 days. Sekisui Chemical is related to or competes with ACANTHE DEVELOPPEM, ETFS Coffee, BENZIN (TR), Amundi Physical, Royal Mint, PT Hexindo, and RICI Enhanced. Sekisui Chemical Co., Ltd. engages in housing, urban infrastructure and environmental products , and high performance pl... More
Sekisui Chemical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sekisui Chemical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sekisui Chemical Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.72 |
Sekisui Chemical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sekisui Chemical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sekisui Chemical's standard deviation. In reality, there are many statistical measures that can use Sekisui Chemical historical prices to predict the future Sekisui Chemical's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.21) |
Sekisui Chemical February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (3,397) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.72 | |||
| Skewness | 0.1008 | |||
| Kurtosis | (0.06) |
Sekisui Chemical Backtested Returns
At this point, Sekisui Chemical is very steady. Sekisui Chemical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0517, which indicates the firm had a 0.0517 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Sekisui Chemical Co, which you can use to evaluate the volatility of the company. Please validate Sekisui Chemical's Risk Adjusted Performance of (0.02), variance of 2.51, and Coefficient Of Variation of (3,397) to confirm if the risk estimate we provide is consistent with the expected return of 0.0807%. Sekisui Chemical has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sekisui Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sekisui Chemical is expected to be smaller as well. Sekisui Chemical right now has a risk of 1.56%. Please validate Sekisui Chemical kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Sekisui Chemical will be following its existing price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Sekisui Chemical Co has weak reverse predictability. Overlapping area represents the amount of predictability between Sekisui Chemical time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sekisui Chemical price movement. The serial correlation of -0.25 indicates that over 25.0% of current Sekisui Chemical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sekisui Operating Income
Operating Income |
|
Based on the recorded statements, Sekisui Chemical Co reported net income of 81.92 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Sekisui Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sekisui Chemical's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sekisui Chemical could also be used in its relative valuation, which is a method of valuing Sekisui Chemical by comparing valuation metrics of similar companies.Sekisui Chemical is currently under evaluation in net income category among its peers.
Sekisui Chemical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sekisui Chemical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sekisui Chemical's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sekisui Fundamentals
| Return On Equity | 0.0872 | ||||
| Return On Asset | 0.0488 | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.38 B | ||||
| Shares Outstanding | 407.46 M | ||||
| Shares Owned By Insiders | 6.47 % | ||||
| Shares Owned By Institutions | 45.09 % | ||||
| Price To Earning | 10.62 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.3 T | ||||
| Gross Profit | 421.37 B | ||||
| EBITDA | 160.28 B | ||||
| Net Income | 81.92 B | ||||
| Cash And Equivalents | 640.8 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 2.34 B | ||||
| Debt To Equity | 13.60 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 10.99 X | ||||
| Cash Flow From Operations | 119.23 B | ||||
| Earnings Per Share | 0.93 X | ||||
| Number Of Employees | 26.92 K | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 6.15 B | ||||
| Total Asset | 1.33 T | ||||
| Retained Earnings | 544.8 B | ||||
| Working Capital | 363.1 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 1.33 T | ||||
| Last Dividend Paid | 82.0 |
About Sekisui Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sekisui Chemical Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sekisui Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sekisui Chemical Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Sekisui Stock
Sekisui Chemical financial ratios help investors to determine whether Sekisui Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sekisui with respect to the benefits of owning Sekisui Chemical security.