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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 ¥―. For the 2025 fiscal year, JP:4099's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.98 2.98 3.86 3.54 4.14
Quick Ratio
 2.48 2.48 3.16 2.96 3.55
Cash Ratio
 1.12 1.12 1.27 1.21 1.65
Solvency Ratio
 0.25 0.25 0.27 0.30 0.27
Operating Cash Flow Ratio
 0.49 0.49 0.16 0.27 0.47
Short-Term Operating Cash Flow Coverage
 1.39 1.39 0.52 1.10 2.83
Net Current Asset Value
¥ 35.46B¥ 35.46B¥ 35.27B¥ 34.77B¥ 34.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.14 0.13
Debt-to-Equity Ratio
 0.26 0.26 0.25 0.20 0.18
Debt-to-Capital Ratio
 0.21 0.21 0.20 0.16 0.15
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.15 0.12 0.13
Financial Leverage Ratio
 1.52 1.52 1.44 1.42 1.42
Debt Service Coverage Ratio
 0.84 0.84 1.59 1.84 2.80
Interest Coverage Ratio
 235.88 235.88 340.11 365.22 370.05
Debt to Market Cap
 0.19 0.24 0.29 0.21 0.19
Interest Debt Per Share
 431.02 431.02 379.01 286.15 243.77
Net Debt to EBITDA
 -0.68 -0.68 -0.27 -0.66 -1.25
Profitability Margins
Gross Profit Margin
37.46%37.46%40.47%42.07%40.50%
EBIT Margin
12.71%0.00%0.00%0.00%0.00%
EBITDA Margin
18.00%18.00%18.41%21.06%19.87%
Operating Profit Margin
12.71%12.71%13.88%15.52%14.92%
Pretax Profit Margin
18.01%18.01%14.71%17.94%16.65%
Net Profit Margin
12.44%12.44%10.73%12.70%11.62%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
69.08%69.08%72.98%70.83%69.75%
EBT Per EBIT
141.76%141.76%105.97%115.60%111.58%
Return on Assets (ROA)
5.99%5.99%5.69%6.04%5.37%
Return on Equity (ROE)
9.38%9.12%8.19%8.59%7.61%
Return on Capital Employed (ROCE)
7.69%7.69%8.71%8.87%8.08%
Return on Invested Capital (ROIC)
4.89%4.89%6.04%6.00%5.51%
Return on Tangible Assets
6.03%6.03%5.71%6.06%5.37%
Earnings Yield
5.53%8.47%9.60%9.37%8.16%
Efficiency Ratios
Receivables Turnover
 3.60 3.60 4.36 3.78 3.92
Payables Turnover
 4.17 4.17 4.94 3.92 4.47
Inventory Turnover
 2.95 2.95 2.86 2.82 3.16
Fixed Asset Turnover
 2.49 2.49 2.63 2.42 2.31
Asset Turnover
 0.48 0.48 0.53 0.48 0.46
Working Capital Turnover Ratio
 1.20 1.20 1.23 1.11 1.05
Cash Conversion Cycle
 137.54 137.54 137.67 132.71 126.75
Days of Sales Outstanding
 101.28 101.28 83.72 96.51 93.01
Days of Inventory Outstanding
 123.76 123.76 127.85 129.22 115.40
Days of Payables Outstanding
 87.50 87.50 73.89 93.02 81.67
Operating Cycle
 225.04 225.04 211.56 225.73 208.42
Cash Flow Ratios
Operating Cash Flow Per Share
 250.83 250.83 54.78 92.87 132.86
Free Cash Flow Per Share
 153.62 153.62 -2.36 16.73 67.42
CapEx Per Share
 97.21 97.21 57.14 76.14 65.43
Free Cash Flow to Operating Cash Flow
 0.61 0.61 -0.04 0.18 0.51
Dividend Paid and CapEx Coverage Ratio
 2.02 2.02 0.67 0.93 1.48
Capital Expenditure Coverage Ratio
 2.58 2.58 0.96 1.22 2.03
Operating Cash Flow Coverage Ratio
 0.58 0.58 0.14 0.33 0.55
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.05 0.09 0.15
Free Cash Flow Yield
6.66%8.56%-0.18%1.25%5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.09 11.80 10.42 10.68 12.25
Price-to-Sales (P/S) Ratio
 1.89 1.47 1.12 1.36 1.42
Price-to-Book (P/B) Ratio
 1.65 1.08 0.85 0.92 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 15.01 11.69 -551.09 80.07 18.76
Price-to-Operating Cash Flow Ratio
 10.97 7.16 23.79 14.43 9.52
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.55 -27.83 0.50 1.87
Price-to-Fair Value
 1.65 1.08 0.85 0.92 0.93
Enterprise Value Multiple
 9.79 7.47 5.80 5.78 5.91
Enterprise Value
 111.29B 84.95B 66.33B 65.93B 58.24B
EV to EBITDA
 9.79 7.47 5.80 5.78 5.91
EV to Sales
 1.76 1.35 1.07 1.22 1.17
EV to Free Cash Flow
 14.03 10.71 -526.40 71.90 15.48
EV to Operating Cash Flow
 8.59 6.56 22.72 12.96 7.86
Tangible Book Value Per Share
 1.67K 1.67K 1.53K 1.48K 1.37K
Shareholders’ Equity Per Share
 1.67K 1.67K 1.53K 1.46K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.27 0.29 0.30
Revenue Per Share
 1.22K 1.22K 1.17K 987.97 889.00
Net Income Per Share
 152.12 152.12 125.05 125.52 103.26
Tax Burden
 0.69 0.69 0.73 0.71 0.70
Interest Burden
 1.42 0.00---
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.00 0.00 0.12 0.11 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.65 1.65 0.44 0.52 0.90
Currency in JPY