SHIKOKU KASEI HOLDINGS CORPORATION (4099) AI Stock Analysis

• Market Cap: ¥123.36B
• Dividend Yield: 1.81%
• Average Volume (3M): 117.54K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 1.12
• Revenue Growth: -0.52%
• EPS Growth: 5.18%
• Country: JP
• Employees: 1,276
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 52.74
• Shares Outstanding: 44,869,564
• 10 Day Avg. Volume: 89,680
• 30 Day Avg. Volume: 117,536
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 165.5
• Revenue Forecast (FY): ¥70.00B

• Rating: 71 Outperform
• Price Target: ¥3,011.00 ▲(9.41% Upside)

The overall stock score is driven by strong financial performance, particularly in revenue growth and profitability. Technical analysis indicates positive momentum, though valuation metrics suggest the stock is fairly valued. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for SHIKOKU KASEI's products, supporting its market position and long-term business expansion.

Profitability

A strong net profit margin reflects effective cost management and operational efficiency, enhancing the company's ability to reinvest in growth.

Balance Sheet Health

A moderate debt-to-equity ratio suggests financial stability, providing SHIKOKU KASEI with flexibility to pursue strategic opportunities.

Negative Factors

Revenue Growth Decline

A decline in revenue growth could signal challenges in maintaining market demand or competitive pressures, potentially impacting future earnings.

Cash Flow Generation

Lower free cash flow relative to net income indicates potential inefficiencies in cash generation, which could limit reinvestment capabilities.

Earnings Call Absence

The absence of earnings call data limits transparency and investor insights into management's strategic direction and business outlook.

SHIKOKU KASEI HOLDINGS CORPORATION Business Overview & Revenue Model

Company Description

SHIKOKU KASEI HOLDINGS CORPORATION (4099) is a prominent Japanese company specializing in the manufacture and distribution of chemical products. The company operates primarily in the chemical sector, focusing on the production of specialty chemicals, agricultural chemicals, and other related materials. SHIKOKU KASEI serves various industries, including agriculture, pharmaceuticals, and manufacturing, providing innovative solutions that enhance product performance and sustainability.

How the Company Makes Money

SHIKOKU KASEI HOLDINGS generates revenue through the sale of its diverse range of chemical products, which includes pesticides, herbicides, and specialty chemicals used in various industrial applications. The company has established key revenue streams from both domestic and international markets, leveraging its expertise in chemical formulation and application. Additionally, SHIKOKU KASEI engages in strategic partnerships with other firms in the agricultural and chemical sectors, enhancing its market reach and product development capabilities. The company's focus on research and development allows it to innovate and introduce new products, which contributes to its earnings and competitive advantage in the industry.

SHIKOKU KASEI HOLDINGS CORPORATION Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.67B	69.49B	63.12B	62.09B	54.14B	49.59B
Gross Profit	21.25B	27.67B	23.64B	25.12B	22.77B	20.08B
EBITDA	10.55B	15.69B	11.36B	11.43B	11.40B	9.85B
Net Income	5.78B	8.81B	7.85B	6.66B	6.88B	5.76B
Balance Sheet
Total Assets	128.60B	135.83B	131.05B	117.18B	113.81B	107.34B
Cash, Cash Equivalents and Short-Term Investments	39.26B	48.41B	47.45B	39.68B	38.76B	39.91B
Total Debt	21.43B	30.59B	22.22B	20.17B	15.66B	13.58B
Total Liabilities	41.91B	51.66B	44.17B	35.37B	32.90B	30.78B
Stockholders Equity	85.87B	83.38B	86.16B	81.32B	80.05B	75.72B
Cash Flow
Free Cash Flow	0.00	5.02B	7.93B	-126.00M	917.00M	3.76B
Operating Cash Flow	0.00	9.02B	12.95B	2.92B	5.09B	7.41B
Investing Cash Flow	0.00	-15.55B	-3.56B	-3.67B	-5.09B	-3.00B
Financing Cash Flow	0.00	-3.72B	-2.81B	1.42B	-1.81B	89.00M

SHIKOKU KASEI HOLDINGS CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2752.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4099, the sentiment is Positive. The current price of 2752 is above the 20-day moving average (MA) of 2738.50, above the 50-day MA of 2638.66, and above the 200-day MA of 2157.01, indicating a bullish trend. The MACD of 25.58 indicates Positive momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 58.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4099.

SHIKOKU KASEI HOLDINGS CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4975	76 Outperform	¥125.09B	14.86	―	1.59%	11.77%	27.55%
4633	75 Outperform	¥118.27B	11.20	―	3.81%	5.40%	14.80%
4369	72 Outperform	¥82.54B	14.34	―	1.38%	47.56%	49.58%
4099	71 Outperform	¥123.36B	15.09	―	1.81%	-0.52%	5.18%
5122	71 Outperform	¥92.56B	16.59	―	2.22%	-1.95%	-1.37%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%