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SHIKOKU KASEI HOLDINGS CORPORATION
(4099)
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Rating:65Neutral
Price Target:
¥2,693.00
▼(-2.14% Downside)
Action:Reiterated
Date:08/20/26
The score is supported by strong profitability and a prudent balance sheet, but is held back by weak cash-flow conversion/volatility and a clearly bearish technical setup (below major moving averages with negative MACD). Valuation is reasonable but not compelling, with only a modest dividend yield.
Positive Factors
Strong Profitability
Healthy gross and operating margins indicate established pricing power and efficient operations. This profitability provides an earnings buffer through normal industry cycles and supports continued reinvestment, despite some historical margin fluctuation.
Negative Factors
Weak Cash Conversion
Operating cash flow converts substantially less profit into cash than investors would prefer. Persistent weak conversion can reflect working-capital demands or other cash uses, reducing the quality and flexibility of reported earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Healthy gross and operating margins indicate established pricing power and efficient operations. This profitability provides an earnings buffer through normal industry cycles and supports continued reinvestment, despite some historical margin fluctuation.
Read all positive factors
SHIKOKU KASEI HOLDINGS CORPORATION (4099) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥215.55B
Dividend Yield1.22%
Average Volume (3M)117.54K
Price to Earnings (P/E)18.7
Beta (1Y)1.10
Revenue Growth20.36%
EPS Growth37.79%
CountryJP
Employees1,331
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)131.62
Shares Outstanding89,739,130
10 Day Avg. Volume89,680
30 Day Avg. Volume117,536
Financial Highlights & Ratios
PEG Ratio15.54
Price to Book (P/B)1.28
Price to Sales (P/S)1.70
P/FCF Ratio31.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)126.3
Revenue Forecast (FY)¥79.50B
SHIKOKU KASEI HOLDINGS CORPORATION Business Overview & Revenue Model
Company Description
Shikoku Chemicals Corporation, established in Marugame, Japan, in 1947, operates globally in the research, development, production, and sale of a wide array of chemical products and construction materials. Its chemical offerings are categorized in...
How the Company Makes Money
null...
SHIKOKU KASEI HOLDINGS CORPORATION Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 82.37B | 70.70B | 69.49B | 63.12B | 61.47B | 54.14B |
| Gross Profit | 36.26B | 30.65B | 27.67B | 23.64B | 25.09B | 22.77B |
| EBITDA | 20.66B | 15.96B | 15.69B | 14.75B | 12.67B | 12.74B |
| Net Income | 11.39B | 8.46B | 8.81B | 7.85B | 7.08B | 6.88B |
Balance Sheet | ||||||
| Total Assets | 159.35B | 144.72B | 135.83B | 131.05B | 119.04B | 113.81B |
| Cash, Cash Equivalents and Short-Term Investments | 47.95B | 47.43B | 48.41B | 47.45B | 39.68B | 38.76B |
| Total Debt | 26.15B | 24.36B | 30.56B | 22.23B | 20.16B | 15.66B |
| Total Liabilities | 56.41B | 50.11B | 51.66B | 44.17B | 37.23B | 32.90B |
| Stockholders Equity | 102.24B | 93.80B | 83.38B | 86.16B | 81.32B | 80.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.80B | 5.02B | 7.93B | -126.00M | 917.00M |
| Operating Cash Flow | 0.00 | 10.98B | 9.02B | 12.95B | 2.92B | 5.09B |
| Investing Cash Flow | 0.00 | 2.22B | -15.55B | -3.56B | -3.67B | -5.09B |
| Financing Cash Flow | 0.00 | -11.54B | -3.72B | -2.81B | 1.42B | -1.81B |
SHIKOKU KASEI HOLDINGS CORPORATION Technical Analysis
Negative
2752.00
Price Trends
2955.67
Negative
2844.53
Negative
2319.45
Positive
Market Momentum
-112.34
Positive
39.03
Neutral
6.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4099, the sentiment is Negative. The current price of 2752 is above the 20-day moving average (MA) of 2713.30, below the 50-day MA of 2955.67, and above the 200-day MA of 2319.45, indicating a neutral trend. The MACD of -112.34 indicates Positive momentum. The RSI at 39.03 is Neutral, neither overbought nor oversold. The STOCH value of 6.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4099.
SHIKOKU KASEI HOLDINGS CORPORATION Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥204.31B | 13.87 | ― | 3.50% | 4.59% | 14.52% | |
81 Outperform | ¥138.64B | 8.50 | 7.27% | 0.43% | 8.62% | 68.78% | |
78 Outperform | ¥368.97B | 10.52 | 6.43% | 2.74% | 3.53% | 63.85% | |
69 Neutral | ¥180.67B | 19.91 | ― | 2.84% | 4.24% | -10.24% | |
65 Neutral | ¥215.55B | 18.72 | ― | 1.81% | 20.36% | 37.79% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥172.38B | -23.04 | -6.14% | 3.76% | 6.78% | -257.95% |
* Basic Materials Sector Average
JP:4099
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SHIKOKU KASEI HOLDINGS CORPORATION Corporate Events
Shikoku Kasei Raises 2026 Dividend Forecast After Earnings Upgrade
Aug 12, 2026
Shikoku Kasei Holdings Corporation has revised its year-end dividend forecast for the fiscal year ending December 31, 2026, raising the planned payout in light of stronger-than-expected earnings. Following a two-for-one stock split of its common s...
Shikoku Kasei Posts Surge in First-Half Earnings and Lifts Full-Year Outlook
Aug 12, 2026
Shikoku Kasei Holdings Corporation, a Japan-based chemical group listed on the Tokyo Stock Exchange, reported strong semi-annual results under Japanese GAAP. The company has expanded its consolidated scope with two new Indonesian subsidiaries, rei...
Shikoku Kasei Posts Strong Q1 and Raises Full-Year Forecast, Dividend
Jun 23, 2026
Shikoku Kasei Holdings reported strong first-quarter results for the period ended March 31, 2026, with net sales rising 18.2% year on year to ¥19.9 billion and operating profit jumping 39.6% to ¥4.2 billion. Ordinary profit climbed 60.8%...
Shikoku Kasei Announces Two-for-One Stock Split and Technical Dividend Revision
May 29, 2026
Shikoku Kasei Holdings Corporation will implement a two-for-one stock split of its common shares, effective July 1, 2026, for shareholders of record on June 30, 2026. The move is intended to lower the investment unit price, improve share liquidity...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.