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SHIKOKU KASEI HOLDINGS CORPORATION (JP:4099)
:4099
Japanese Market
4099
SHIKOKU KASEI HOLDINGS CORPORATION
RESEARCH TOOLSreports

SHIKOKU KASEI HOLDINGS CORPORATION (4099) Ratios

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SHIKOKU KASEI HOLDINGS CORPORATION Ratios

JP:4099's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:4099's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.91 2.63 2.98 3.86 3.54
Quick Ratio
 2.39 2.21 2.48 3.16 2.96
Cash Ratio
 1.26 1.11 1.12 1.27 1.21
Solvency Ratio
 0.16 0.23 0.25 0.27 0.30
Operating Cash Flow Ratio
 0.00 0.30 0.49 0.16 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.65 1.39 0.52 1.10
Net Current Asset Value
¥ 32.29B¥ 28.63B¥ 35.46B¥ 35.27B¥ 34.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.23 0.17 0.17 0.14
Debt-to-Equity Ratio
 0.26 0.37 0.26 0.25 0.20
Debt-to-Capital Ratio
 0.21 0.27 0.21 0.20 0.16
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.13 0.15 0.12
Financial Leverage Ratio
 1.54 1.63 1.52 1.44 1.42
Debt Service Coverage Ratio
 0.75 0.86 0.84 1.59 1.84
Interest Coverage Ratio
 74.96 135.29 235.88 340.11 365.22
Debt to Market Cap
 0.11 0.32 0.24 0.29 0.21
Interest Debt Per Share
 566.41 665.28 431.02 379.01 286.15
Net Debt to EBITDA
 -0.95 -0.21 -0.68 -0.27 -0.66
Profitability Margins
Gross Profit Margin
43.35%39.82%37.46%40.47%42.07%
EBIT Margin
17.57%18.18%12.71%13.88%15.52%
EBITDA Margin
16.64%22.57%18.00%18.41%21.06%
Operating Profit Margin
15.37%14.02%12.71%13.88%15.52%
Pretax Profit Margin
17.37%18.08%18.01%14.71%17.94%
Net Profit Margin
11.96%12.68%12.44%10.73%12.70%
Continuous Operations Profit Margin
11.99%12.79%0.00%0.00%0.00%
Net Income Per EBT
68.88%70.16%69.08%72.98%70.83%
EBT Per EBIT
112.98%128.96%141.76%105.97%115.60%
Return on Assets (ROA)
5.86%6.49%5.99%5.69%6.04%
Return on Equity (ROE)
9.58%10.57%9.12%8.19%8.59%
Return on Capital Employed (ROCE)
9.35%9.25%7.69%8.71%8.87%
Return on Invested Capital (ROIC)
5.92%5.78%4.89%6.04%6.00%
Return on Tangible Assets
5.88%6.52%6.03%5.71%6.06%
Earnings Yield
3.75%9.21%8.47%9.60%9.37%
Efficiency Ratios
Receivables Turnover
 3.81 3.89 3.60 4.36 3.78
Payables Turnover
 4.20 4.79 4.17 4.94 3.92
Inventory Turnover
 2.75 3.25 2.95 2.86 2.82
Fixed Asset Turnover
 2.37 2.57 2.49 2.63 2.42
Asset Turnover
 0.49 0.51 0.48 0.53 0.48
Working Capital Turnover Ratio
 1.38 1.35 1.20 1.23 1.11
Cash Conversion Cycle
 141.94 129.86 137.54 137.67 132.71
Days of Sales Outstanding
 95.87 93.81 101.28 83.72 96.51
Days of Inventory Outstanding
 132.95 112.24 123.76 127.85 129.22
Days of Payables Outstanding
 86.87 76.20 87.50 73.89 93.02
Operating Cycle
 228.81 206.05 225.04 211.56 225.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 195.90 250.83 54.78 92.87
Free Cash Flow Per Share
 0.00 108.93 153.62 -2.36 16.73
CapEx Per Share
 0.00 86.97 97.21 57.14 76.14
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.61 -0.04 0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 1.55 2.02 0.67 0.93
Capital Expenditure Coverage Ratio
 0.00 2.25 2.58 0.96 1.22
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.58 0.14 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.21 0.05 0.09
Free Cash Flow Yield
0.00%5.24%8.56%-0.18%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.62 10.86 11.80 10.42 10.68
Price-to-Sales (P/S) Ratio
 3.06 1.38 1.47 1.12 1.36
Price-to-Book (P/B) Ratio
 2.31 1.15 1.08 0.85 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.09 11.69 -551.09 80.07
Price-to-Operating Cash Flow Ratio
 0.00 10.61 7.16 23.79 14.43
Price-to-Earnings Growth (PEG) Ratio
 4.43 0.42 0.55 -27.83 0.50
Price-to-Fair Value
 2.31 1.15 1.08 0.85 0.92
Enterprise Value Multiple
 17.46 5.90 7.47 5.80 5.78
Enterprise Value
 214.15B 92.51B 84.95B 66.33B 65.93B
EV to EBITDA
 18.20 5.90 7.47 5.80 5.78
EV to Sales
 3.03 1.33 1.35 1.07 1.22
EV to Free Cash Flow
 0.00 18.44 10.71 -526.40 71.90
EV to Operating Cash Flow
 0.00 10.26 6.56 22.72 12.96
Tangible Book Value Per Share
 2.17K 1.82K 1.67K 1.53K 1.47K
Shareholders’ Equity Per Share
 2.17K 1.81K 1.67K 1.53K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.31 0.27 0.29
Revenue Per Share
 1.63K 1.51K 1.22K 1.17K 987.97
Net Income Per Share
 195.59 191.38 152.12 125.05 125.52
Tax Burden
 0.69 0.70 0.69 0.73 0.71
Interest Burden
 0.99 0.99 1.42 1.06 1.16
Research & Development to Revenue
 0.01 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.14 0.13 0.00 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.02 1.65 0.44 0.52
Currency in JPY