Shikoku Kasei Holdings Corporation (TYO:4099)
Japan flag Japan · Delayed Price · Currency is JPY
4,620.00
+50.00 (1.09%)
Feb 13, 2026, 11:30 AM JST

Shikoku Kasei Holdings Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Feb '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
197,649118,71992,91690,79968,75672,109
Market Cap Growth
130.45%27.77%2.33%32.06%-4.65%2.63%
Enterprise Value
175,441101,53380,68567,97647,22650,787
Last Close Price
4570.002745.002030.861711.791221.331230.54
PE Ratio
23.6714.0410.5411.569.7110.48
Forward PE
21.0714.0511.1812.019.6210.92
PS Ratio
2.801.681.341.441.121.33
PB Ratio
2.091.251.101.050.840.89
P/TBV Ratio
2.121.271.121.060.850.91
P/FCF Ratio
51.3030.8118.4311.40-77.04
P/OCF Ratio
18.0010.8110.307.0117.6714.17
EV/Sales Ratio
2.481.441.161.080.770.94
EV/EBITDA Ratio
12.187.056.315.984.104.84
EV/EBIT Ratio
16.149.348.288.485.436.05
EV/FCF Ratio
45.5326.3516.008.54-54.26
Debt / Equity Ratio
0.260.260.370.260.250.19
Debt / EBITDA Ratio
1.691.692.461.961.761.50
Debt / FCF Ratio
6.346.346.242.80-16.78
Asset Turnover
0.510.510.520.51-0.49
Inventory Turnover
2.922.923.193.00-3.07
Quick Ratio
2.342.342.172.433.122.91
Current Ratio
2.912.912.632.983.863.54
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.