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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Market Capitalization	197,649	118,719	92,916	90,799	68,756	72,109
Market Cap Growth	130.45%	27.77%	2.33%	32.06%	-4.65%	2.63%
Enterprise Value	175,441	101,533	80,685	67,976	47,226	50,787
Last Close Price	4570.00	2745.00	2030.86	1711.79	1221.33	1230.54
PE Ratio	23.67	14.04	10.54	11.56	9.71	10.48
Forward PE	21.07	14.05	11.18	12.01	9.62	10.92
PS Ratio	2.80	1.68	1.34	1.44	1.12	1.33
PB Ratio	2.09	1.25	1.10	1.05	0.84	0.89
P/TBV Ratio	2.12	1.27	1.12	1.06	0.85	0.91
P/FCF Ratio	51.30	30.81	18.43	11.40	-	77.04
P/OCF Ratio	18.00	10.81	10.30	7.01	17.67	14.17
EV/Sales Ratio	2.48	1.44	1.16	1.08	0.77	0.94
EV/EBITDA Ratio	12.18	7.05	6.31	5.98	4.10	4.84
EV/EBIT Ratio	16.14	9.34	8.28	8.48	5.43	6.05
EV/FCF Ratio	45.53	26.35	16.00	8.54	-	54.26
Debt / Equity Ratio	0.26	0.26	0.37	0.26	0.25	0.19
Debt / EBITDA Ratio	1.69	1.69	2.46	1.96	1.76	1.50
Debt / FCF Ratio	6.34	6.34	6.24	2.80	-	16.78
Asset Turnover	0.51	0.51	0.52	0.51	-	0.49
Inventory Turnover	2.92	2.92	3.19	3.00	-	3.07
Quick Ratio	2.34	2.34	2.17	2.43	3.12	2.91
Current Ratio	2.91	2.91	2.63	2.98	3.86	3.54
Return on Equity (ROE)	9.48%	9.48%	10.40%	9.35%	-	8.74%
Return on Assets (ROA)	4.85%	4.85%	4.56%	4.04%	-	4.75%
Return on Invested Capital (ROIC)	10.47%	10.81%	10.69%	8.96%	10.46%	11.01%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.20%	7.70%	8.80%	8.90%
Earnings Yield	4.28%	7.12%	9.49%	8.65%	10.30%	9.54%
FCF Yield	1.95%	3.25%	5.43%	8.77%	-0.19%	1.30%
Dividend Yield	1.36%	-	2.46%	1.64%	2.95%	1.95%
Payout Ratio	26.07%	26.07%	20.75%	17.82%	25.14%	19.28%
Buyback Yield / Dilution	4.88%	4.88%	10.80%	3.62%	2.25%	1.76%
Total Shareholder Return	6.24%	4.88%	13.26%	5.26%	5.20%	3.71%

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