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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Market Capitalization	128,883	92,916	90,799	68,756	72,109	70,260
Market Cap Growth	41.50%	2.33%	32.06%	-4.65%	2.63%	24.03%
Enterprise Value	111,697	80,685	67,976	47,226	50,787	46,728
Last Close Price	2980.00	2030.86	1711.79	1221.33	1230.54	1142.06
PE Ratio	16.31	10.54	11.56	9.71	10.48	12.20
Forward PE	15.25	11.18	12.01	9.62	10.92	12.20
PS Ratio	1.87	1.34	1.44	1.12	1.33	1.42
PB Ratio	1.44	1.10	1.05	0.84	0.89	0.92
P/TBV Ratio	1.46	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	1.62	1.16	1.08	0.77	0.94	0.94
EV/EBITDA Ratio	8.40	6.31	5.98	4.10	4.84	5.06
EV/EBIT Ratio	10.68	8.28	8.48	5.43	6.05	6.31
EV/FCF Ratio	-	16.00	8.54	-	54.26	12.32
Debt / Equity Ratio	0.24	0.37	0.26	0.25	0.19	0.18
Debt / EBITDA Ratio	1.64	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	3.13	3.19	3.00	-	3.07	3.04
Quick Ratio	2.42	2.17	2.43	3.12	2.91	3.52
Current Ratio	3.01	2.63	2.98	3.86	3.54	4.14
Return on Equity (ROE)	9.51%	10.40%	9.35%	-	8.74%	7.82%
Return on Assets (ROA)	4.99%	4.56%	4.04%	-	4.75%	4.44%
Return on Invested Capital (ROIC)	10.51%	10.69%	8.96%	10.46%	11.01%	10.94%
Return on Capital Employed (ROCE)	9.60%	9.20%	7.70%	8.80%	8.90%	8.10%
Earnings Yield	6.26%	9.49%	8.65%	10.30%	9.54%	8.20%
FCF Yield	-	5.43%	8.77%	-0.19%	1.30%	5.40%
Dividend Yield	1.72%	2.46%	1.64%	2.95%	1.95%	2.10%
Payout Ratio	-	20.75%	17.82%	25.14%	19.28%	23.51%
Buyback Yield / Dilution	1.14%	10.80%	3.62%	2.25%	1.76%	3.65%
Total Shareholder Return	2.80%	13.26%	5.26%	5.20%	3.71%	5.75%

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