Shikoku Kasei Holdings Corporation (TYO:4099)
Japan flag Japan · Delayed Price · Currency is JPY
1,895.00
+14.00 (0.74%)
May 23, 2025, 3:30 PM JST

Shikoku Kasei Holdings Statistics

Total Valuation

TYO:4099 has a market cap or net worth of JPY 81.93 billion. The enterprise value is 63.81 billion.

Market Cap 81.93B
Enterprise Value 63.81B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 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 (%) 34.56%
Float 24.49M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 10.81.

PE Ratio 9.53
Forward PE 10.81
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 7.14
EV / Sales 0.93
EV / EBITDA 4.78
EV / EBIT 6.15
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 +1.66% in the last 52 weeks. The beta is 0.06, so TYO:4099's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +1.66%
50-Day Moving Average 1,823.76
200-Day Moving Average 1,962.01
Relative Strength Index (RSI) 58.33
Average Volume (20 Days) 115,470

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 68.94 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 2.64%.

Dividend Per Share 50.00
Dividend Yield 2.64%
Dividend Growth (YoY) 28.21%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 11.87%
Shareholder Yield 14.51%
Earnings Yield 10.91%
FCF Yield n/a
Dividend Details

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