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

SHIKOKU KASEI HOLDINGS CORPORATION (4099) Stock Statistics & Valuation Metrics

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Total Valuation

SHIKOKU KASEI HOLDINGS CORPORATION has a market cap or net worth of ¥119.70B. The enterprise value is ¥0.00.
Market Cap¥119.70B
Enterprise Value¥0.00

Share Statistics

SHIKOKU KASEI HOLDINGS CORPORATION has 44,869,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,869,564
Owned by Insiders
Owned by Institutions

Financial Efficiency

SHIKOKU KASEI HOLDINGS CORPORATION’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee54.46M
Profits Per Employee9.84M
Employee Count1,276
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of SHIKOKU KASEI HOLDINGS CORPORATION is 14.6. SHIKOKU KASEI HOLDINGS CORPORATION’s PEG ratio is 0.00.
PE Ratio14.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow10.97
PEG Ratio0.00

Income Statement

In the last 12 months, SHIKOKU KASEI HOLDINGS CORPORATION had revenue of 69.49B and earned 8.81B in profits. Earnings per share was 191.38.
Revenue69.49B
Gross Profit27.67B
Operating Income9.74B
Pretax Income12.56B
Net Income8.81B
EBITDA15.69B
Earnings Per Share (EPS)191.38

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

SHIKOKU KASEI HOLDINGS CORPORATION pays an annual dividend of ¥25, resulting in a dividend yield of 1.81%
Dividend Per Share¥25
Dividend Yield1.81%
Payout Ratio27.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change41.60%
50-Day Moving Average2.73K
200-Day Moving Average2.20K
Relative Strength Index (RSI)44.18
Average Volume (3m)117.54K

Important Dates

SHIKOKU KASEI HOLDINGS CORPORATION upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date

Financial Position

SHIKOKU KASEI HOLDINGS CORPORATION as a current ratio of ―, with Debt / Equity ratio of 25.79%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, SHIKOKU KASEI HOLDINGS CORPORATION has paid 3.67B in taxes.
Income Tax3.67B
Effective Tax Rate

Enterprise Valuation

SHIKOKU KASEI HOLDINGS CORPORATION EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

SHIKOKU KASEI HOLDINGS CORPORATION has ¥39.26B in cash and marketable securities with ¥21.43B in debt, giving a net cash position of ¥17.82B billion.
Cash & Marketable Securities¥39.26B
Total Debt¥21.43B
Net Cash¥17.82B
Net Cash Per Share¥397.22
Tangible Book Value Per Share

Margins

Gross margin is 37.46%, with operating margin of ―, and net profit margin of ―.
Gross Margin37.46%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for SHIKOKU KASEI HOLDINGS CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.52%
EPS Growth Forecast5.18%

Scores

Smart ScoreN/A
AI Score