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SHIKOKU KASEI HOLDINGS CORPORATION
(4099)
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Rating:65Neutral
Price Target:
¥2,365.00
▼(-14.06% 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, operating, and net margins indicate the company retains meaningful value from its chemical products and has solid earnings economics. This profitability provides internal funding for operations and investment while offering some resilience when input costs or demand conditions fluctuate.
Negative Factors
Weak Cash Conversion
Operating cash flow materially below net income indicates that reported earnings are not converting efficiently into cash. If this pattern persists, internally generated funding may remain weaker than accounting profits imply, limiting flexibility for investment, debt reduction, or shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Healthy gross, operating, and net margins indicate the company retains meaningful value from its chemical products and has solid earnings economics. This profitability provides internal funding for operations and investment while offering some resilience when input costs or demand conditions fluctuate.
Read all positive factors
SHIKOKU KASEI HOLDINGS CORPORATION (4099) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥190.30B
Dividend Yield1.36%
Average Volume (3M)854.00K
Price to Earnings (P/E)16.7
Beta (1Y)1.12
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. Volume1,016,660
30 Day Avg. Volume854,003
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
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 cust...
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
2567.68
Negative
2818.04
Negative
2394.04
Negative
Market Momentum
-139.19
Negative
39.99
Neutral
61.84
Neutral
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 2262.40, above the 50-day MA of 2567.68, and above the 200-day MA of 2394.04, indicating a bearish trend. The MACD of -139.19 indicates Negative momentum. The RSI at 39.99 is Neutral, neither overbought nor oversold. The STOCH value of 61.84 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥209.37B | 14.03 | ― | 2.81% | 4.59% | 14.52% | |
78 Outperform | ¥365.11B | 10.39 | 7.27% | 2.64% | 3.53% | 63.85% | |
74 Outperform | ¥152.35B | 9.25 | 8.48% | 0.38% | 8.62% | 68.78% | |
69 Neutral | ¥184.16B | 19.86 | ― | 2.73% | 4.24% | -10.24% | |
65 Neutral | ¥190.30B | 16.72 | ― | 1.36% | 20.36% | 37.79% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥159.00B | -21.56 | -4.87% | 5.14% | 6.78% | -257.95% |
* Basic Materials Sector Average
JP:4099
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SHIKOKU KASEI HOLDINGS CORPORATION Corporate Events
Shikoku Kasei Sets Timeline and Scale for ¥4 Billion Share Buyback
Sep 9, 2026
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 St...
Shikoku Kasei Sets Terms for Secondary Share Offering and Over-Allotment
Sep 9, 2026
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 th...
Shikoku Kasei Launches Up to ¥4 Billion Share Buyback
Sep 1, 2026
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 comm...
Shikoku Kasei Plans Large Secondary Share Offering with Over-Allotment Option
Sep 1, 2026
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 sha...
Shikoku Kasei Delivers Strong First-Half Results and Lifts Full-Year Outlook
Aug 31, 2026
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% t...
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%...
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.