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SHIKOKU KASEI HOLDINGS CORPORATION (4099) AI Stock Analysis
SHIKOKU KASEI HOLDINGS CORPORATION
(TSE/TYO:4099)
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.
SHIKOKU KASEI HOLDINGS CORPORATION (4099) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 194.53B
- Dividend Yield
- 1.33%
- Average Volume (3M)
- 825.15K
- Price to Earnings (P/E)
- 17.1
- Beta (1Y)
- 1.13
- Revenue Growth
- 20.36%
- EPS Growth
- 37.79%
- Country
- Japan
- Employees
- 1,331
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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 into:...
How the Company Makes Money
The company makes money primarily by selling chemical products to business customers (B2B). Revenue is generated through (1) product sales from manufacturing and supplying chemical materials and functional additives that are incorporated into custome...
SHIKOKU KASEI HOLDINGS CORPORATION Financial Statement Overview
Summary
Profitability is solid (gross margin ~43%, EBIT margin ~15%, net margin ~12%) and the balance sheet is conservative with low-to-moderate leverage (debt-to-equity ~0.26). The main drag is weaker cash-flow quality and consistency: operating cash flow trails net income (OCF/NI ~0.39) and free cash flow has been volatile, including a negative year in 2023.
Income Statement
78PositiveBalance Sheet
83Very PositiveCash Flow
62Positive| 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 | 21.23B | 15.96B | 15.69B | 14.75B | 12.67B | 11.82B |
| 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 | 3.80B | 5.02B | 7.93B | -126.00M | 917.00M |
| Operating Cash Flow | 0 | 10.98B | 9.02B | 12.95B | 2.92B | 5.09B |
| Investing Cash Flow | 0 | 2.22B | -15.55B | -3.56B | -3.67B | -5.09B |
| Financing Cash Flow | 0 | -11.54B | -3.72B | -2.81B | 1.42B | -1.81B |
SHIKOKU KASEI HOLDINGS CORPORATION Technical Analysis
Price Trends
Market Momentum
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 2249.00 is below the 20-day moving average (MA) of 2424.10, below the 50-day MA of 2351.62, and below the 200-day MA of 2527.91, indicating a bearish trend. The MACD of -28.04 indicates Positive momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 66.34 is Neutral, 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
Overall Rating
JP:409583Outperform
JP:411878Outperform
JP:797078Outperform- JP:409965Neutral
JP:462857Neutral
JP:402346Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4095 | 83Outperform | JPY 208.90B | 14.00 | ― | 2.82% | 4.59% | 14.52% |
| JP:4118 | 78Outperform | JPY 375.35B | 10.68 | 7.27% | 2.97% | 3.53% | 63.85% |
| JP:7970 | 78Outperform | JPY 205.28B | 19.39 | ― | 2.60% | 9.96% | 1.95% |
| JP:4099 | 65Neutral | JPY 194.53B | 17.09 | ― | 1.33% | 20.36% | 37.79% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4628 | 57Neutral | JPY 166.83B | 10.13 | 8.48% | 1.25% | 8.62% | 68.78% |
| JP:4023 | 46Neutral | JPY 160.34B | -21.74 | -4.87% | 5.07% | 6.78% | -257.95% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4099 | SHIKOKU KASEI HOLDINGS CORPORATION | 2249.00 | 894.29 | 66.01% | |
| JP:4118 | Kaneka Corporation | 6231.00 | 2115.49 | 51.40% | |
| JP:4023 | Kureha Corporation | 4195.00 | 688.77 | 19.64% | |
| JP:4628 | SK Kaken Co | 10950.00 | 1979.67 | 22.07% | |
| JP:4095 | Nihon Parkerizing Co., Ltd. | 1776.00 | 478.02 | 36.83% | |
| JP:7970 | Shin-Etsu Polymer Co., Ltd. | 2536.00 | 660.08 | 35.19% |
SHIKOKU KASEI HOLDINGS CORPORATION Corporate Events
Shikoku Kasei Overhauls Leadership to Drive Next Phase of Growth
Shikoku Kasei Holdings Corporation has decided to overhaul its top management structure, appointing Executive Director Yoshinori Manabe as Representative Director, President and Executive Officer effective January 1, 2027. Current President Mitsunori...
Shikoku Kasei Reports Progress on Tokyo-Listed Share Buyback
Shikoku Kasei Holdings Corporation has disclosed the latest status of its share repurchase program conducted under its Articles of Incorporation and in line with Article 459, Paragraph 1 of the Companies Act. The buyback focuses on common shares purc...
Shikoku Kasei Sets Timeline and Scale for ¥4 Billion Share Buyback
Shikoku Kasei Holdings Corporation has set the execution period for a previously approved share buyback, confirming that it will acquire its own common stock between September 17, 2026 and December 31, 2026 through market purchases on the Tokyo Stock...
Shikoku Kasei Sets Terms for Secondary Share Offering and Over-Allotment
Shikoku Kasei Holdings Corporation has set the terms for a secondary offering of its common stock, following a resolution by its Board of Directors on September 1, 2026. The move clarifies pricing and structure for investors and underwriters as the c...
Shikoku Kasei Launches Up to ¥4 Billion Share Buyback
Shikoku Kasei Holdings Corporation has authorized a share buyback under Article 459, Paragraph 1 of the Companies Act, as approved by its Board of Directors on September 1, 2026. The company plans to repurchase up to 1.8 million shares of its common...
Shikoku Kasei Plans Large Secondary Share Offering with Over-Allotment Option
Shikoku Kasei Holdings Corporation has approved a secondary offering of 4,756,000 shares of its common stock, to be sold by existing shareholders including Nisshinbo Holdings, Taiyo Holdings and a lead manager that will underwrite and purchase shares...
Shikoku Kasei Delivers Strong First-Half Results and Lifts Full-Year Outlook
Shikoku Kasei Holdings Corporation reported a sharp improvement in performance for the six months ended June 30, 2026, with net sales climbing 34.1% year-on-year to ¥45.8 billion and profit attributable to owners of the parent surging 78.7% to &...
Shikoku Kasei Raises 2026 Dividend Forecast After Earnings Upgrade
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 stoc...
Shikoku Kasei Posts Surge in First-Half Earnings and Lifts Full-Year Outlook
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, reinfo...
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.
Date of analysis: Aug 20, 2026