Shikoku Kasei Holdings Corporation (TYO:4099)

Shikoku Kasei Holdings Statistics

Total Valuation

TYO:4099 has a market cap or net worth of JPY 274.20 billion. The enterprise value is 256.78 billion.

Market Cap	274.20B
Enterprise Value	256.78B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:4099 has 43.25 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	43.25M
Shares Outstanding	43.25M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	29.02%
Float	24.54M

Valuation Ratios

The trailing PE ratio is 28.77 and the forward PE ratio is 25.57.

PE Ratio	28.77
Forward PE	25.57
PS Ratio	3.72
PB Ratio	2.82
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.82
EV / Sales	3.48
EV / EBITDA	16.32
EV / EBIT	21.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.26.

Current Ratio	3.14
Quick Ratio	2.40
Debt / Equity	0.26
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	45.38

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	55.42M
Profits Per Employee	7.19M
Employee Count	1,331
Asset Turnover	0.53
Inventory Turnover	2.67

Taxes

In the past 12 months, TYO:4099 has paid 4.36 billion in taxes.

Income Tax	4.36B
Effective Tax Rate	31.33%

Stock Price Statistics

The stock price has increased by +234.57% in the last 52 weeks. The beta is 0.63, so TYO:4099's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+234.57%
50-Day Moving Average	5,055.60
200-Day Moving Average	3,438.96
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	236,105

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 73.76 billion and earned 9.58 billion in profits. Earnings per share was 220.40.

Revenue	73.76B
Gross Profit	32.41B
Operating Income	12.07B
Pretax Income	13.93B
Net Income	9.58B
EBITDA	15.73B
EBIT	12.07B
Earnings Per Share (EPS)	220.40

Balance Sheet

The company has 43.82 billion in cash and 25.58 billion in debt, with a net cash position of 18.24 billion or 421.67 per share.

Cash & Cash Equivalents	43.82B
Total Debt	25.58B
Net Cash	18.24B
Net Cash Per Share	421.67
Equity (Book Value)	97.38B
Book Value Per Share	2,232.87
Working Capital	57.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.66B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.93%, with operating and profit margins of 16.36% and 12.98%.

Gross Margin	43.93%
Operating Margin	16.36%
Pretax Margin	18.88%
Profit Margin	12.98%
EBITDA Margin	21.33%
EBIT Margin	16.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	60.00
Dividend Yield	1.01%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.80%
Shareholder Yield	3.81%
Earnings Yield	3.49%
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 4.

Altman Z-Score	3.17
Piotroski F-Score	4