Shikoku Kasei Holdings Corporation (TYO:4099)
Japan · Delayed Price · Currency is JPY 2,215.00
+24.00 (1.10%)
Sep 4, 2026, 3:30 PM JST
Shikoku Kasei Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
| 191,594 | 118,719 | 92,916 | 90,799 | 68,756 | 72,109 | |
Market Cap Growth | 104.71% | 27.77% | 2.33% | 32.06% | -4.65% | 2.63% |
Enterprise Value | 171,122 | 101,533 | 80,685 | 67,976 | 47,226 | 50,787 |
Last Close Price | 2215.00 | 1366.75 | 1011.18 | 852.31 | 608.11 | 612.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.83 | 14.04 | 10.54 | 11.56 | 9.71 | 10.48 |
Forward PE | 17.07 | 14.05 | 11.18 | 12.01 | 9.62 | 10.92 |
PS Ratio | 2.33 | 1.68 | 1.34 | 1.44 | 1.12 | 1.33 |
PB Ratio | 1.86 | 1.25 | 1.10 | 1.05 | 0.84 | 0.89 |
P/TBV Ratio | 1.92 | 1.27 | 1.12 | 1.06 | 0.85 | 0.91 |
P/FCF Ratio | 34.39 | 30.81 | 18.43 | 11.40 | - | 77.04 |
P/OCF Ratio | 15.06 | 10.81 | 10.30 | 7.01 | 17.67 | 14.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 2.08 | 1.44 | 1.16 | 1.08 | 0.77 | 0.94 |
EV/EBITDA Ratio | 8.93 | 7.05 | 6.31 | 5.98 | 4.10 | 4.84 |
EV/EBIT Ratio | 11.37 | 9.34 | 8.28 | 8.48 | 5.43 | 6.05 |
EV/FCF Ratio | 30.72 | 26.35 | 16.00 | 8.54 | - | 54.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.26 | 0.26 | 0.37 | 0.26 | 0.25 | 0.19 |
Debt / EBITDA Ratio | 1.40 | 1.69 | 2.46 | 1.96 | 1.76 | 1.50 |
Debt / FCF Ratio | 4.81 | 6.34 | 6.24 | 2.80 | - | 16.78 |
Net Debt / Equity Ratio | -0.21 | -0.24 | -0.20 | -0.29 | -0.24 | -0.28 |
Net Debt / EBITDA Ratio | -1.10 | -1.60 | -1.33 | -2.21 | -1.68 | -2.20 |
Net Debt / FCF Ratio | -3.80 | -5.97 | -3.36 | -3.16 | 146.75 | -24.62 |
Asset Turnover | 0.57 | 0.51 | 0.52 | 0.51 | - | 0.49 |
Inventory Turnover | 3.06 | 2.92 | 3.19 | 3.00 | - | 3.07 |
Quick Ratio | 2.41 | 2.34 | 2.17 | 2.43 | 3.12 | 2.91 |
Current Ratio | 3.06 | 2.91 | 2.63 | 2.98 | 3.86 | 3.54 |
Return on Equity (ROE) | 11.88% | 9.48% | 10.40% | 9.35% | - | 8.74% |
Return on Assets (ROA) | 6.54% | 4.85% | 4.56% | 4.04% | - | 4.75% |
Return on Invested Capital (ROIC) | 12.68% | 10.81% | 10.69% | 8.96% | 10.46% | 11.01% |
Return on Capital Employed (ROCE) | 11.60% | 9.40% | 9.20% | 7.70% | 8.80% | 8.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Earnings Yield | 5.95% | 7.12% | 9.49% | 8.65% | 10.30% | 9.54% |
FCF Yield | 2.91% | 3.25% | 5.43% | 8.77% | -0.19% | 1.30% |
Dividend Yield | 1.13% | 2.01% | 2.47% | 1.64% | 2.96% | 1.96% |
Payout Ratio | 20.96% | 26.07% | 20.75% | 17.82% | 25.14% | 19.28% |
Buyback Yield / Dilution | 2.91% | 4.88% | 10.80% | 3.62% | 2.25% | 1.76% |
Total Shareholder Return | 4.04% | 6.89% | 13.27% | 5.26% | 5.21% | 3.72% |