Shikoku Kasei Holdings Corporation (TYO:4099)

Shikoku Kasei Holdings Statistics

Total Valuation

TYO:4099 has a market cap or net worth of JPY 115.13 billion. The enterprise value is 97.94 billion.

Market Cap	115.13B
Enterprise Value	97.94B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4099 has 43.25 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	43.25M
Shares Outstanding	43.25M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	30.00%
Float	24.51M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 13.63.

PE Ratio	14.57
Forward PE	13.63
PS Ratio	1.67
PB Ratio	1.28
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.14
EV / Sales	1.42
EV / EBITDA	7.37
EV / EBIT	9.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.24.

Current Ratio	3.01
Quick Ratio	2.42
Debt / Equity	0.24
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	80.45

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	54.05M
Profits Per Employee	6.33M
Employee Count	1,276
Asset Turnover	0.53
Inventory Turnover	3.13

Taxes

In the past 12 months, TYO:4099 has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	29.15%

Stock Price Statistics

The stock price has increased by +28.91% 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	+28.91%
50-Day Moving Average	2,548.32
200-Day Moving Average	2,127.38
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	94,470

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 68.97 billion and earned 8.07 billion in profits. Earnings per share was 182.66.

Revenue	68.97B
Gross Profit	28.99B
Operating Income	10.46B
Pretax Income	11.48B
Net Income	8.07B
EBITDA	13.29B
EBIT	10.46B
Earnings Per Share (EPS)	182.66

Balance Sheet

The company has 39.88 billion in cash and 21.86 billion in debt, giving a net cash position of 18.02 billion or 416.61 per share.

Cash & Cash Equivalents	39.88B
Total Debt	21.86B
Net Cash	18.02B
Net Cash Per Share	416.61
Equity (Book Value)	89.77B
Book Value Per Share	2,056.48
Working Capital	48.35B

Cash Flow

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

Margins

Gross margin is 42.04%, with operating and profit margins of 15.16% and 11.70%.

Gross Margin	42.04%
Operating Margin	15.16%
Pretax Margin	16.64%
Profit Margin	11.70%
EBITDA Margin	19.27%
EBIT Margin	15.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	50.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	2.99%
Earnings Yield	7.01%
FCF Yield	n/a

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

TYO:4099 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5