Shikoku Kasei Holdings Statistics

Total Valuation

TYO:4099 has a market cap or net worth of JPY 82.14 billion. The enterprise value is 64.02 billion.

Market Cap	82.14B
Enterprise Value	64.02B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4099 has 43.23 million shares outstanding. The number of shares has decreased by -11.87% in one year.

Current Share Class	43.23M
Shares Outstanding	43.23M
Shares Change (YoY)	-11.87%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	34.53%
Float	24.49M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 10.84.

PE Ratio	9.56
Forward PE	10.84
PS Ratio	1.19
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.17
EV / Sales	0.93
EV / EBITDA	4.80
EV / EBIT	6.17
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

In the past 12 months, TYO:4099 has paid 3.58 billion in taxes.

Income Tax	3.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.08, so TYO:4099's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-4.14%
50-Day Moving Average	1,832.86
200-Day Moving Average	1,958.58
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	60,085

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

Full Income Statement

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 438.23 per share.

Cash & Cash Equivalents	42.17B
Total Debt	23.23B
Net Cash	18.95B
Net Cash Per Share	438.23
Equity (Book Value)	85.42B
Book Value Per Share	1,892.72
Working Capital	47.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.63%.

Dividend Per Share	50.00
Dividend Yield	2.63%
Dividend Growth (YoY)	28.21%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.87%
Shareholder Yield	14.50%
Earnings Yield	10.88%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5