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

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SHIKOKU KASEI HOLDINGS CORPORATION Ratios

JP:4099's free cash flow for Q2 2026 was ¥0.42. For the 2026 fiscal year, JP:4099's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.06 2.91 2.63 2.98 3.86
Quick Ratio
 2.47 2.39 2.21 2.48 3.16
Cash Ratio
 1.24 1.26 1.11 1.12 1.27
Solvency Ratio
 0.27 0.24 0.23 0.25 0.27
Operating Cash Flow Ratio
 0.00 0.39 0.30 0.49 0.16
Short-Term Operating Cash Flow Coverage
 0.00 1.04 0.65 1.39 0.52
Net Current Asset Value
¥ 34.07B¥ 31.98B¥ 28.63B¥ 35.46B¥ 35.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.23 0.17 0.17
Debt-to-Equity Ratio
 0.26 0.26 0.37 0.26 0.25
Debt-to-Capital Ratio
 0.20 0.21 0.27 0.21 0.20
Long-Term Debt-to-Capital Ratio
 0.15 0.13 0.17 0.13 0.15
Financial Leverage Ratio
 1.56 1.54 1.63 1.52 1.44
Debt Service Coverage Ratio
 1.69 1.14 0.86 0.84 1.59
Interest Coverage Ratio
 41.25 74.97 135.29 235.88 340.11
Debt to Market Cap
 0.14 0.20 0.32 0.24 0.29
Interest Debt Per Share
 306.55 279.72 332.64 431.02 379.01
Net Debt to EBITDA
 -0.51 -0.70 -0.21 -0.68 -0.27
Profitability Margins
Gross Profit Margin
44.02%43.35%39.82%37.46%40.47%
EBIT Margin
20.59%17.57%18.18%12.71%13.88%
EBITDA Margin
25.08%22.58%22.57%18.00%18.41%
Operating Profit Margin
18.28%15.37%14.02%12.71%13.88%
Pretax Profit Margin
20.24%17.37%18.08%18.01%14.71%
Net Profit Margin
13.83%11.97%12.68%12.44%10.73%
Continuous Operations Profit Margin
13.67%11.99%12.79%0.00%0.00%
Net Income Per EBT
68.33%68.89%70.16%69.08%72.98%
EBT Per EBIT
110.74%112.98%128.96%141.76%105.97%
Return on Assets (ROA)
7.15%5.85%6.49%5.99%5.69%
Return on Equity (ROE)
11.94%9.02%10.57%9.12%8.19%
Return on Capital Employed (ROCE)
11.60%9.33%9.25%7.69%8.71%
Return on Invested Capital (ROIC)
7.34%5.90%5.78%4.89%6.04%
Return on Tangible Assets
7.27%5.87%6.52%6.03%5.71%
Earnings Yield
6.04%7.04%9.21%8.47%9.60%
Efficiency Ratios
Receivables Turnover
 3.51 3.81 3.89 3.60 4.36
Payables Turnover
 4.05 4.20 4.79 4.17 4.94
Inventory Turnover
 2.65 2.75 3.25 2.95 2.86
Fixed Asset Turnover
 2.39 2.37 2.57 2.49 2.63
Asset Turnover
 0.52 0.49 0.51 0.48 0.53
Working Capital Turnover Ratio
 1.39 1.36 1.35 1.20 1.23
Cash Conversion Cycle
 151.48 141.94 129.86 137.54 137.67
Days of Sales Outstanding
 103.89 95.87 93.81 101.28 83.72
Days of Inventory Outstanding
 137.82 132.95 112.24 123.76 127.85
Days of Payables Outstanding
 90.22 86.87 76.20 87.50 73.89
Operating Cycle
 241.70 228.81 206.05 225.04 211.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 125.34 97.95 250.83 54.78
Free Cash Flow Per Share
 0.00 43.35 54.46 153.62 -2.36
CapEx Per Share
 0.00 81.99 43.49 97.21 57.14
Free Cash Flow to Operating Cash Flow
 0.00 0.35 0.56 0.61 -0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 1.17 1.55 2.02 0.67
Capital Expenditure Coverage Ratio
 0.00 1.53 2.25 2.58 0.96
Operating Cash Flow Coverage Ratio
 0.00 0.45 0.30 0.58 0.14
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.13 0.21 0.05
Free Cash Flow Yield
0.00%3.16%5.24%8.56%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.38 14.21 10.86 11.80 10.42
Price-to-Sales (P/S) Ratio
 2.26 1.70 1.38 1.47 1.12
Price-to-Book (P/B) Ratio
 1.82 1.28 1.15 1.08 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.66 19.09 11.69 -551.09
Price-to-Operating Cash Flow Ratio
 0.00 10.95 10.61 7.16 23.79
Price-to-Earnings Growth (PEG) Ratio
 0.43 15.54 0.42 0.55 -27.83
Price-to-Fair Value
 1.82 1.28 1.15 1.08 0.85
Enterprise Value Multiple
 8.52 6.83 5.90 7.47 5.80
Enterprise Value
 177.93B 109.12B 92.51B 84.95B 66.33B
EV to EBITDA
 8.61 6.83 5.90 7.47 5.80
EV to Sales
 2.16 1.54 1.33 1.35 1.07
EV to Free Cash Flow
 0.00 28.73 18.44 10.71 -526.40
EV to Operating Cash Flow
 0.00 9.94 10.26 6.56 22.72
Tangible Book Value Per Share
 1.16K 1.07K 907.51 1.67K 1.53K
Shareholders’ Equity Per Share
 1.18K 1.07K 905.32 1.67K 1.53K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.29 0.31 0.27
Revenue Per Share
 952.32 807.06 754.54 1.22K 1.17K
Net Income Per Share
 131.71 96.57 95.69 152.12 125.05
Tax Burden
 0.68 0.69 0.70 0.69 0.73
Interest Burden
 0.98 0.99 0.99 1.42 1.06
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.23 0.25 0.23 0.00 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 1.02 1.65 0.44
Currency in JPY