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SHIKOKU KASEI HOLDINGS CORPORATION (JP:4099)
:4099
Japanese Market
4099
SHIKOKU KASEI HOLDINGS CORPORATION
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SHIKOKU KASEI HOLDINGS CORPORATION (4099) Ratios

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SHIKOKU KASEI HOLDINGS CORPORATION Ratios

See a summary of JP:4099’s cash flow.
Ratios
Dec 23Dec 22Mar 22Mar 21
Liquidity Ratios
Current Ratio
 ― 3.86 3.54 4.14 3.56
Quick Ratio
 ― 3.16 2.96 3.55 2.99
Cash Ratio
 ― 1.27 1.21 1.65 1.50
Solvency Ratio
 ― 0.27 0.30 0.27 0.27
Operating Cash Flow Ratio
 ― 0.16 0.27 0.47 0.42
Short-Term Operating Cash Flow Coverage
 ― 0.52 1.10 2.83 2.12
Net Current Asset Value
¥ ―¥ 35.27B¥ 34.77B¥ 34.24B¥ 33.85B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.14 0.13 0.11
Debt-to-Equity Ratio
 ― 0.25 0.20 0.18 0.15
Debt-to-Capital Ratio
 ― 0.20 0.16 0.15 0.13
Long-Term Debt-to-Capital Ratio
 ― 0.15 0.12 0.13 0.09
Financial Leverage Ratio
 ― 1.44 1.42 1.42 1.42
Debt Service Coverage Ratio
 ― 1.59 1.84 2.80 2.24
Interest Coverage Ratio
 ― 340.11 365.22 370.05 560.57
Debt to Market Cap
 ― 0.29 0.21 0.19 0.19
Interest Debt Per Share
 ― 379.01 286.15 243.77 184.00
Net Debt to EBITDA
 ― -0.27 -0.66 -1.25 -1.56
Profitability Margins
Gross Profit Margin
―40.47%42.07%40.50%40.89%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―18.41%21.06%19.87%19.88%
Operating Profit Margin
―13.88%15.52%14.92%15.22%
Pretax Profit Margin
―14.71%17.94%16.65%15.62%
Net Profit Margin
―10.73%12.70%11.62%10.88%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―72.98%70.83%69.75%69.66%
EBT Per EBIT
―105.97%115.60%111.58%102.61%
Return on Assets (ROA)
―5.69%6.04%5.37%5.56%
Return on Equity (ROE)
―8.19%8.59%7.61%7.92%
Return on Capital Employed (ROCE)
―8.71%8.87%8.08%9.44%
Return on Invested Capital (ROIC)
―6.04%6.00%5.51%6.35%
Return on Tangible Assets
―5.71%6.06%5.37%5.57%
Earnings Yield
―9.60%9.37%8.16%9.76%
Efficiency Ratios
Receivables Turnover
 ― 4.36 3.78 3.92 3.95
Payables Turnover
 ― 4.94 3.92 4.47 4.67
Inventory Turnover
 ― 2.86 2.82 3.16 3.03
Fixed Asset Turnover
 ― 2.63 2.42 2.31 2.67
Asset Turnover
 ― 0.53 0.48 0.46 0.51
Working Capital Turnover Ratio
 ― 1.23 1.11 1.05 1.21
Cash Conversion Cycle
 ― 137.67 132.71 126.75 134.69
Days of Sales Outstanding
 ― 83.72 96.51 93.01 92.43
Days of Inventory Outstanding
 ― 127.85 129.22 115.40 120.46
Days of Payables Outstanding
 ― 73.89 93.02 81.67 78.20
Operating Cycle
 ― 211.56 225.73 208.42 212.89
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 54.78 92.87 132.86 127.57
Free Cash Flow Per Share
 ― -2.36 16.73 67.42 101.79
CapEx Per Share
 ― 57.14 76.14 65.43 25.77
Free Cash Flow to Operating Cash Flow
 ― -0.04 0.18 0.51 0.80
Dividend Paid and CapEx Coverage Ratio
 ― 0.67 0.93 1.48 2.60
Capital Expenditure Coverage Ratio
 ― 0.96 1.22 2.03 4.95
Operating Cash Flow Coverage Ratio
 ― 0.14 0.33 0.55 0.69
Operating Cash Flow to Sales Ratio
 ― 0.05 0.09 0.15 0.14
Free Cash Flow Yield
―-0.18%1.25%5.33%10.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.42 10.68 12.25 10.25
Price-to-Sales (P/S) Ratio
 ― 1.12 1.36 1.42 1.11
Price-to-Book (P/B) Ratio
 ― 0.85 0.92 0.93 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -551.09 80.07 18.76 9.76
Price-to-Operating Cash Flow Ratio
 ― 23.79 14.43 9.52 7.78
Price-to-Earnings Growth (PEG) Ratio
 ― -27.83 0.50 1.87 2.09
Price-to-Fair Value
 ― 0.85 0.92 0.93 0.81
Enterprise Value Multiple
 ― 5.80 5.78 5.91 4.05
Enterprise Value
 ― 66.33B 65.93B 58.24B 41.52B
EV to EBITDA
 ― 5.80 5.78 5.91 4.05
EV to Sales
 ― 1.07 1.22 1.17 0.81
EV to Free Cash Flow
 ― -526.40 71.90 15.48 7.05
EV to Operating Cash Flow
 ― 22.72 12.96 7.86 5.62
Tangible Book Value Per Share
 ― 1.53K 1.48K 1.37K 1.24K
Shareholders’ Equity Per Share
 ― 1.53K 1.46K 1.36K 1.22K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.29 0.30 0.30
Revenue Per Share
 ― 1.17K 987.97 889.00 890.69
Net Income Per Share
 ― 125.05 125.52 103.26 96.90
Tax Burden
 ― 0.73 0.71 0.70 0.70
Interest Burden
 ―----
Research & Development to Revenue
 ― 0.03 0.03 0.02 0.03
SG&A to Revenue
 ― 0.12 0.11 0.09 0.09
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.44 0.52 0.90 0.92
Currency in JPY

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