Japan · Delayed Price · Currency is JPY Shikoku Kasei Holdings Statistics
Total Valuation
TYO:4099 has a market cap or net worth of JPY 191.59 billion. The enterprise value is 171.12 billion.
| Market Cap | 191.59B |
| Enterprise Value | 171.12B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4099 has 86.50 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 86.50M |
| Shares Outstanding | 86.50M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 23.98% |
| Float | 73.42M |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 17.07.
| PE Ratio | 16.83 |
| Forward PE | 17.07 |
| PS Ratio | 2.33 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 34.39 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 30.72.
| EV / Earnings | 15.02 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.37 |
| EV / FCF | 30.72 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.06 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 4.81 |
| Interest Coverage | 41.25 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 61.89M |
| Profits Per Employee | 8.56M |
| Employee Count | 1,331 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TYO:4099 has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +104.71% in the last 52 weeks. The beta is 0.64, so TYO:4099's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +104.71% |
| 50-Day Moving Average | 2,801.38 |
| 200-Day Moving Average | 2,364.18 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 803,380 |
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 82.37 billion and earned 11.39 billion in profits. Earnings per share was 131.60.
| Revenue | 82.37B |
| Gross Profit | 36.26B |
| Operating Income | 15.06B |
| Pretax Income | 16.67B |
| Net Income | 11.39B |
| EBITDA | 19.17B |
| EBIT | 15.06B |
| Earnings Per Share (EPS) | 131.60 |
Balance Sheet
The company has 47.95 billion in cash and 26.79 billion in debt, with a net cash position of 21.17 billion or 244.70 per share.
| Cash & Cash Equivalents | 47.95B |
| Total Debt | 26.79B |
| Net Cash | 21.17B |
| Net Cash Per Share | 244.70 |
| Equity (Book Value) | 102.93B |
| Book Value Per Share | 1,181.94 |
| Working Capital | 60.90B |
Cash Flow
In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -7.15 billion, giving a free cash flow of 5.57 billion.
| Operating Cash Flow | 12.72B |
| Capital Expenditures | -7.15B |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | 869.00M |
| Free Cash Flow | 5.57B |
| FCF Per Share | 64.41 |
Margins
Gross margin is 44.02%, with operating and profit margins of 18.28% and 13.83%.
| Gross Margin | 44.02% |
| Operating Margin | 18.28% |
| Pretax Margin | 20.24% |
| Profit Margin | 13.83% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 18.28% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.96% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 5.95% |
| FCF Yield | 2.91% |
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
The last stock split was on June 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4099 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |