Shikoku Kasei Holdings Corporation (TYO:4099)

Shikoku Kasei Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Market Capitalization	101,424	92,916	90,799	68,756	72,109	70,260
Market Cap Growth	4.02%	2.33%	32.06%	-4.65%	2.63%	24.03%
Enterprise Value	83,303	80,685	67,976	47,226	50,787	46,728
Last Close Price	2346.00	2052.64	1730.15	1234.43	1243.73	1154.31
PE Ratio	11.80	10.54	11.56	9.71	10.48	12.20
Forward PE	13.38	11.18	12.01	9.62	10.92	12.20
PS Ratio	1.47	1.34	1.44	1.12	1.33	1.42
PB Ratio	1.19	1.10	1.05	0.84	0.89	0.92
P/TBV Ratio	1.21	1.12	1.06	0.85	0.91	0.93
P/FCF Ratio	-	18.43	11.40	-	77.04	18.52
P/OCF Ratio	-	10.30	7.01	17.67	14.17	9.48
EV/Sales Ratio	1.21	1.16	1.08	0.77	0.94	0.94
EV/EBITDA Ratio	6.24	6.31	5.98	4.10	4.84	5.06
EV/EBIT Ratio	8.03	8.28	8.48	5.43	6.05	6.31
EV/FCF Ratio	-	16.00	8.54	-	54.26	12.32
Debt / Equity Ratio	0.27	0.37	0.26	0.25	0.19	0.18
Debt / EBITDA Ratio	-	2.46	1.96	1.76	1.50	1.48
Debt / FCF Ratio	-	6.24	2.80	-	16.78	3.60
Asset Turnover	0.53	0.52	0.51	-	0.49	0.48
Inventory Turnover	3.09	3.19	3.00	-	3.07	3.04
Quick Ratio	2.23	2.17	2.43	3.12	2.91	3.52
Current Ratio	2.78	2.63	2.98	3.86	3.54	4.14
Return on Equity (ROE)	10.95%	10.40%	9.35%	-	8.74%	7.82%
Return on Assets (ROA)	5.01%	4.56%	4.04%	-	4.75%	4.44%
Return on Capital (ROIC)	6.00%	5.42%	4.75%	-	5.62%	5.36%
Return on Capital Employed (ROCE)	10.20%	9.20%	7.70%	8.80%	8.90%	8.10%
Earnings Yield	8.81%	9.49%	8.65%	10.30%	9.54%	8.20%
FCF Yield	-	5.43%	8.77%	-0.19%	1.30%	5.40%
Dividend Yield	2.13%	2.44%	1.62%	2.92%	1.93%	2.08%
Payout Ratio	-	20.75%	17.82%	25.14%	19.28%	23.51%
Buyback Yield / Dilution	11.87%	10.80%	3.62%	2.25%	1.76%	3.65%
Total Shareholder Return	14.14%	13.24%	5.24%	5.17%	3.69%	5.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.