Japan · Delayed Price · Currency is JPY Shikoku Kasei Holdings Statistics
Total Valuation
TYO:4099 has a market cap or net worth of JPY 269.88 billion. The enterprise value is 251.93 billion.
| Market Cap | 269.88B |
| Enterprise Value | 251.93B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4099 has 86.50 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 86.50M |
| Shares Outstanding | 86.50M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 29.92% |
| Float | 49.08M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 24.37.
| PE Ratio | 28.31 |
| Forward PE | 24.37 |
| PS Ratio | 3.66 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.31 |
| EV / Sales | 3.42 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 20.87 |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.39 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| 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 | n/a |
Stock Price Statistics
The stock price has increased by +219.51% in the last 52 weeks. The beta is 0.67, so TYO:4099's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +219.51% |
| 50-Day Moving Average | 3,039.45 |
| 200-Day Moving Average | 2,040.71 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 394,590 |
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 110.20.
| 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) | 110.20 |
Balance Sheet
The company has 43.82 billion in cash and 25.06 billion in debt, with a net cash position of 18.76 billion or 216.85 per share.
| Cash & Cash Equivalents | 43.82B |
| Total Debt | 25.06B |
| Net Cash | 18.76B |
| Net Cash Per Share | 216.85 |
| Equity (Book Value) | 97.38B |
| Book Value Per Share | 1,116.41 |
| 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 | n/a |
| Operating Margin | 16.37% |
| Pretax Margin | 18.88% |
| 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 30.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.83% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3.55% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |