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SHIKOKU KASEI HOLDINGS CORPORATION (JP:4099)
:4099
Total Valuation
SHIKOKU KASEI HOLDINGS CORPORATION has a market cap or net worth of ¥191.83B. The enterprise value is ¥174.57B.
Market Cap¥191.83B
Enterprise Value¥174.57B
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 0.11 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee54.46M
Profits Per Employee9.84M
Employee Count1,276
Asset Turnover0.51
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of SHIKOKU KASEI HOLDINGS CORPORATION is 22.2. SHIKOKU KASEI HOLDINGS CORPORATION’s PEG ratio is 0.42.
PE Ratio22.2
PS Ratio1.38
PB Ratio1.15
Price to Fair Value1.15
Price to FCF19.09
Price to Operating Cash Flow0.00
PEG Ratio0.42
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
Beta1.01
52-Week Price Change130.51%
50-Day Moving Average2.84K
200-Day Moving Average2.30K
Relative Strength Index (RSI)86.42
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 2.63, with Debt / Equity ratio of 25.96%
Current Ratio2.63
Quick Ratio2.21
Debt to Market Cap0.32
Net Debt to EBITDA-0.20
Interest Coverage Ratio135.29
Taxes
In the past 12 months, SHIKOKU KASEI HOLDINGS CORPORATION has paid 3.67B in taxes.
Income Tax3.67B
Effective Tax Rate0.29
Enterprise Valuation
SHIKOKU KASEI HOLDINGS CORPORATION EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 18.45.
EV to Sales1.33
EV to EBITDA5.90
EV to Free Cash Flow18.45
EV to Operating Cash Flow10.26
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¥1.81K
Margins
Gross margin is 43.35%, with operating margin of 14.02%, and net profit margin of 12.68%.
Gross Margin43.35%
Operating Margin14.02%
Pretax Margin18.08%
Net Profit Margin12.68%
EBITDA Margin22.57%
EBIT Margin18.18%
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%