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

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

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Total Valuation

SHIKOKU KASEI HOLDINGS CORPORATION has a market cap or net worth of ¥85.62B. The enterprise value is ―.
Market Cap¥85.62B
Enterprise Value

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 0.09 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee49.46M
Profits Per Employee6.16M
Employee Count1,276
Asset Turnover0.48
Inventory Turnover2.95

Valuation Ratios

The current PE Ratio of SHIKOKU KASEI HOLDINGS CORPORATION is 11.80. SHIKOKU KASEI HOLDINGS CORPORATION’s PEG ratio is ―.
PE Ratio11.80
PS Ratio0.00
PB Ratio
Price to Fair Value1.08
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, SHIKOKU KASEI HOLDINGS CORPORATION had revenue of 63.12B and earned 7.85B in profits. Earnings per share was 152.12.
Revenue63.12B
Gross Profit23.64B
Operating Income8.02B
Pretax Income11.37B
Net Income7.85B
EBITDA11.36B
Earnings Per Share (EPS)152.12

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

SHIKOKU KASEI HOLDINGS CORPORATION pays an annual dividend of ¥39, resulting in a dividend yield of 2.61%
Dividend Per Share¥39
Dividend Yield2.61%
Payout Ratio12.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change-4.54%
50-Day Moving Average1.83K
200-Day Moving Average1.95K
Relative Strength Index (RSI)49.77
Average Volume (3m)62.72K

Important Dates

SHIKOKU KASEI HOLDINGS CORPORATION upcoming earnings date is Oct 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

SHIKOKU KASEI HOLDINGS CORPORATION as a current ratio of 2.98, with Debt / Equity ratio of ―
Current Ratio2.98
Quick Ratio2.48
Debt to Market Cap0.24
Net Debt to EBITDA-0.68
Interest Coverage Ratio235.88

Taxes

In the past 12 months, SHIKOKU KASEI HOLDINGS CORPORATION has paid 3.48B in taxes.
Income Tax3.48B
Effective Tax Rate0.31

Enterprise Valuation

SHIKOKU KASEI HOLDINGS CORPORATION EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 10.71.
EV to Sales1.35
EV to EBITDA7.47
EV to Free Cash Flow10.71
EV to Operating Cash Flow6.56

Balance Sheet

SHIKOKU KASEI HOLDINGS CORPORATION has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥1.67K

Margins

Gross margin is ―, with operating margin of 12.71%, and net profit margin of 12.44%.
Gross Margin
Operating Margin12.71%
Pretax Margin18.01%
Net Profit Margin12.44%
EBITDA Margin18.00%
EBIT Margin0.00%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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