tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
SHIKOKU KASEI HOLDINGS CORPORATION (JP:4099)
:4099
Japanese Market
4099
SHIKOKU KASEI HOLDINGS CORPORATION
RESEARCH TOOLSreports

SHIKOKU KASEI HOLDINGS CORPORATION (4099) Ratios

Compare
0 Followers

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 23Dec 22Dec 21
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
 0.24 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
 1.14 0.86 0.84 1.59 1.84
Interest Coverage Ratio
 74.95 135.29 235.88 340.11 365.22
Debt to Market Cap
 0.13 0.32 0.24 0.29 0.21
Interest Debt Per Share
 566.41 665.88 431.02 379.01 286.15
Net Debt to EBITDA
 -0.70 -0.20 -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
22.58%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
11.97%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
68.89%70.16%69.08%72.98%70.83%
EBT Per EBIT
112.99%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
5.89%6.52%6.03%5.71%6.06%
Earnings Yield
4.55%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 0.29 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
 21.96 10.86 11.80 10.42 10.68
Price-to-Sales (P/S) Ratio
 2.63 1.38 1.47 1.12 1.36
Price-to-Book (P/B) Ratio
 1.98 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
 3.77 0.42 0.55 -27.83 0.50
Price-to-Fair Value
 1.98 1.15 1.08 0.85 0.92
Enterprise Value Multiple
 10.93 5.90 7.47 5.80 5.78
Enterprise Value
 174.57B 92.54B 84.95B 66.33B 65.93B
EV to EBITDA
 10.93 5.90 7.47 5.80 5.78
EV to Sales
 2.47 1.33 1.35 1.07 1.22
EV to Free Cash Flow
 0.00 18.45 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
 2.19K 1.81K 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
 195.61 191.38 152.12 125.05 125.52
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
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 <0.01 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 0.72 1.65 0.44 0.52
Currency in JPY