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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 ¥203.89B. The enterprise value is ¥186.25B.
Market Cap¥203.89B
Enterprise Value¥186.25B

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 0.09 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee55.41M
Profits Per Employee6.63M
Employee Count1,276
Asset Turnover0.49
Inventory Turnover2.75

Valuation Ratios

The current PE Ratio of SHIKOKU KASEI HOLDINGS CORPORATION is 14.2. SHIKOKU KASEI HOLDINGS CORPORATION’s PEG ratio is 15.63.
PE Ratio14.2
PS Ratio1.70
PB Ratio1.28
Price to Fair Value1.28
Price to FCF31.66
Price to Operating Cash Flow0.00
PEG Ratio15.63

Income Statement

In the last 12 months, SHIKOKU KASEI HOLDINGS CORPORATION had revenue of 70.70B and earned 8.46B in profits. Earnings per share was 193.11.
Revenue70.70B
Gross Profit30.65B
Operating Income10.87B
Pretax Income12.28B
Net Income8.46B
EBITDA14.41B
Earnings Per Share (EPS)193.11

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

Beta1.01
52-Week Price Change195.43%
50-Day Moving Average4.57K
200-Day Moving Average2.92K
Relative Strength Index (RSI)47.79
Average Volume (3m)117.54K

Important Dates

SHIKOKU KASEI HOLDINGS CORPORATION upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

SHIKOKU KASEI HOLDINGS CORPORATION as a current ratio of 2.91, with Debt / Equity ratio of 25.96%
Current Ratio2.91
Quick Ratio2.39
Debt to Market Cap0.20
Net Debt to EBITDA-0.77
Interest Coverage Ratio74.97

Taxes

In the past 12 months, SHIKOKU KASEI HOLDINGS CORPORATION has paid 3.81B in taxes.
Income Tax3.81B
Effective Tax Rate0.31

Enterprise Valuation

SHIKOKU KASEI HOLDINGS CORPORATION EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 28.73.
EV to Sales1.54
EV to EBITDA7.57
EV to Free Cash Flow28.73
EV to Operating Cash Flow9.94

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¥397.24
Tangible Book Value Per Share¥2.14K

Margins

Gross margin is 43.35%, with operating margin of 15.37%, and net profit margin of 11.97%.
Gross Margin43.35%
Operating Margin15.37%
Pretax Margin17.37%
Net Profit Margin11.97%
EBITDA Margin20.38%
EBIT Margin15.37%

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