SHIKOKU KASEI HOLDINGS CORPORATION (4099) Stock Statistics & Valuation Metrics

SHIKOKU KASEI HOLDINGS CORPORATION has a market cap or net worth of JPY 194.53B. The enterprise value is JPY 283.80B.

Market Cap

JPY 194.53B

Enterprise Value

JPY 283.80B

SHIKOKU KASEI HOLDINGS CORPORATION has 89,739,130 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

89,739,130

Owned by Insiders

―

Owned by Institutions

7.24%

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 Employee

53.12M

Profits Per Employee

6.36M

Employee Count

1,331

Asset Turnover

0.49

Inventory Turnover

2.75

The current PE Ratio of SHIKOKU KASEI HOLDINGS CORPORATION is 17.09. SHIKOKU KASEI HOLDINGS CORPORATION’s PEG ratio is 0.45.

PE Ratio

17.09

PS Ratio

2.36

PB Ratio

1.90

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.45

In the last 12 months, SHIKOKU KASEI HOLDINGS CORPORATION had revenue of 70.70B and earned 8.46B in profits. Earnings per share was 96.56.

Revenue

70.70B

Gross Profit

30.65B

Operating Income

10.87B

Pretax Income

12.28B

Net Income

8.46B

EBITDA

15.96B

Earnings Per Share (EPS)

96.56

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

SHIKOKU KASEI HOLDINGS CORPORATION pays an annual dividend of JPY 25.00, resulting in a dividend yield of 1.33%

Dividend Per Share

JPY 25.00

Dividend Yield

1.33%

Payout Ratio

27.36%

Free Cash Flow Yield

0.00%

Earnings Yield

5.86%

Beta

1.13

52-Week Price Change

62.68%

50-Day Moving Average

2331.42

200-Day Moving Average

2594.42

Relative Strength Index (RSI)

43.58

Average Volume (3m)

825.15K

SHIKOKU KASEI HOLDINGS CORPORATION upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Dec 29, 2025

SHIKOKU KASEI HOLDINGS CORPORATION as a current ratio of 2.91, with Debt / Equity ratio of 25.97%

Current Ratio

2.91

Quick Ratio

2.39

Debt to Market Cap

0.20

Net Debt to EBITDA

-0.70

Interest Coverage Ratio

74.97

In the past 12 months, SHIKOKU KASEI HOLDINGS CORPORATION has paid 3.81B in taxes.

Income Tax

3.81B

Effective Tax Rate

0.31

SHIKOKU KASEI HOLDINGS CORPORATION EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 0.00.

EV to Sales

2.23

EV to EBITDA

8.67

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

SHIKOKU KASEI HOLDINGS CORPORATION has JPY 47.95B in cash and marketable securities with JPY 26.15B in debt, giving a net cash position of JPY 21.80B billion.

Cash & Marketable Securities

JPY 47.95B

Total Debt

JPY 26.15B

Net Cash

JPY 21.80B

Net Cash Per Share

JPY 242.96

Tangible Book Value Per Share

JPY 1,160.50

Gross margin is 44.02%, with operating margin of 18.28%, and net profit margin of 13.83%.

Gross Margin

44.02%

Operating Margin

18.28%

Pretax Margin

20.24%

Net Profit Margin

13.83%

EBITDA Margin

25.77%

EBIT Margin

20.59%

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 Count

―

Revenue Growth Forecast

20.36%

EPS Growth Forecast

37.79%

Smart Score

―

AI Score

65