Japan
· Delayed Price · Currency is JPY Shikoku Kasei Holdings Statistics
Total Valuation
TYO:4099 has a market cap or net worth of JPY 82.64 billion. The enterprise value is 64.52 billion.
| Market Cap | 82.64B |
| Enterprise Value | 64.52B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:4099 has 44.69 million shares outstanding. The number of shares has decreased by -11.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.69M |
| Shares Change (YoY) | -11.87% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 33.57% |
| Float | 25.95M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 10.55.
| PE Ratio | 9.30 |
| Forward PE | 10.55 |
| PS Ratio | 1.20 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.22 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.78 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 108.02 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 54.03M |
| Profits Per Employee | 7.00M |
| Employee Count | 1,276 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.10, so TYO:4099's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 1,833.40 |
| 200-Day Moving Average | 1,981.75 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 117,605 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4099 had revenue of JPY 68.94 billion and earned 8.94 billion in profits. Earnings per share was 198.79.
| Revenue | 68.94B |
| Gross Profit | 28.35B |
| Operating Income | 10.37B |
| Pretax Income | 12.58B |
| Net Income | 8.94B |
| EBITDA | 13.35B |
| EBIT | 10.37B |
| Earnings Per Share (EPS) | 198.79 |
Balance Sheet
The company has 42.17 billion in cash and 23.23 billion in debt, giving a net cash position of 18.95 billion or 423.92 per share.
| Cash & Cash Equivalents | 42.17B |
| Total Debt | 23.23B |
| Net Cash | 18.95B |
| Net Cash Per Share | 423.92 |
| Equity (Book Value) | 85.42B |
| Book Value Per Share | 1,892.72 |
| Working Capital | 47.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.04% |
| Pretax Margin | 18.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 11.87% |
| Shareholder Yield | 14.58% |
| Earnings Yield | 10.81% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |