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SHIKOKU KASEI HOLDINGS CORPORATION (4099) Stock Price & Analysis

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4099 Stock Chart & Stats

¥2,265.00¥16.00(0.71%)
At close: 3:30 PM GMT+9
¥2K¥2.5K¥3KAug 10Aug 24Sep 7Sep 18Oct 5Oct 19Nov 2
Day’s Range
JPY 2,204.00 - JPY 2,295.00
52-Week Range
JPY 1,277.00 - JPY 3,770.00
Previous Close
JPY 2,249.00
Volume
N/A
Average Volume (3M)
711.19K
Market Cap
JPY 195.92B
Enterprise Value
JPY 283.80B
Total Cash (Recent Filing)
JPY 47.95B
Total Debt (Recent Filing)
JPY 26.15B
Price to Earnings (P/E)
16.4
Beta
1.13
Next Earnings
Feb 03, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Dec 31, 2026
Dividend Yield
1.32%

Bulls Say, Bears Say

Bulls Say

Strong Profitability

Healthy gross, operating, and net margins indicate that Shikoku Kasei retains meaningful profitability across its chemical operations. This provides internal capacity to support investment and absorb moderate cost pressure, while the improved gross margin strengthens the durability of earnings over the next several quarters.

Conservative Balance Sheet

Low-to-moderate leverage and sizable equity relative to assets give the company financial flexibility. The reduction in debt-to-equity further improves resilience and leaves more capacity to fund operations or strategic initiatives without placing excessive pressure on interest costs or refinancing requirements.

Earnings Growth

Reported EPS growth of roughly 38% indicates that the company has recently expanded earnings at a strong pace. If supported by its established industrial chemical operations and solid margins, this earnings improvement can enhance reinvestment capacity and strengthen financial performance across the medium term.

Bears Say

Weak Cash Conversion

Operating cash flow is substantially below accounting net income, showing that reported profits are not converting efficiently into cash. This weakens the quality and flexibility of earnings, potentially limiting internally funded investment and making operating performance more sensitive to working-capital movements.

Volatile Free Cash Flow

Although free cash flow was positive in 2025-12, its historical volatility, including a negative year in 2023, reduces confidence in consistent cash generation. Uneven free cash flow can complicate capital allocation and make it harder to depend on internally generated funds for sustained growth.

Uneven Revenue Momentum

Recent revenue growth is positive but modest, while the uneven pattern across years points to inconsistent top-line momentum. Margin fluctuations add further variability to operating performance, making it less certain that current profitability and earnings growth can be sustained without renewed demand or mix improvement.

SHIKOKU KASEI HOLDINGS CORPORATION News

4099 FAQ

What was SHIKOKU KASEI HOLDINGS CORPORATION’s price range in the past 12 months?
SHIKOKU KASEI HOLDINGS CORPORATION lowest stock price was ¥1277.00 and its highest was ¥3770.00 in the past 12 months.
What is SHIKOKU KASEI HOLDINGS CORPORATION’s market cap?
SHIKOKU KASEI HOLDINGS CORPORATION’s market cap is ¥195.92B.
When is SHIKOKU KASEI HOLDINGS CORPORATION’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were SHIKOKU KASEI HOLDINGS CORPORATION’s earnings last quarter?
SHIKOKU KASEI HOLDINGS CORPORATION released its earnings results on Aug 12, 2026. The company reported ¥41.875 earnings per share for the quarter.
Is SHIKOKU KASEI HOLDINGS CORPORATION overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SHIKOKU KASEI HOLDINGS CORPORATION pay dividends?
SHIKOKU KASEI HOLDINGS CORPORATION pays a Semiannually dividend of ¥25 which represents an annual dividend yield of 1.32%. See more information on SHIKOKU KASEI HOLDINGS CORPORATION dividends here
What is SHIKOKU KASEI HOLDINGS CORPORATION’s EPS estimate?
SHIKOKU KASEI HOLDINGS CORPORATION’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SHIKOKU KASEI HOLDINGS CORPORATION have?
SHIKOKU KASEI HOLDINGS CORPORATION has 89,739,130 shares outstanding.
What happened to SHIKOKU KASEI HOLDINGS CORPORATION’s price movement after its last earnings report?
SHIKOKU KASEI HOLDINGS CORPORATION reported an EPS of ¥41.875 in its last earnings report. Following the earnings report the stock price went down -0.652%.
Which hedge fund is a major shareholder of SHIKOKU KASEI HOLDINGS CORPORATION?
Currently, no hedge funds are holding shares in JP:4099
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology