Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.14
Equity-to-Asset	0.66
Debt-to-Equity	0.26
Debt-to-EBITDA	1.9
Interest Coverage	222.86
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.05	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.1
	3-Year EBITDA Growth Rate	17.3
	3-Year EPS without NRI Growth Rate	8.6
	3-Year FCF Growth Rate	14.7
	3-Year Book Growth Rate	11.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	81.32
	9-Day RSI	70.58
	14-Day RSI	62.31
	6-1 Month Momentum %	10.57
	12-1 Month Momentum %	32.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.98
	Quick Ratio	2.48
	Cash Ratio	1.78
	Days Inventory	116.12
	Days Sales Outstanding	79.78
	Days Payable	71.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.56
	Dividend Payout Ratio	0.22
	3-Year Dividend Growth Rate	5.3
	Forward Dividend Yield %	1.56
	5-Year Yield-on-Cost %	2.15
	3-Year Average Share Buyback Ratio	3.9
	Shareholder Yield %	-4.89

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.01
	Operating Margin %	12.2
	Net Margin %	12.03
	FCF Margin %	12.06
	ROE %	9.47
	ROA %	6.32
	ROIC %	7.63
	ROC (Joel Greenblatt) %	28.38
	ROCE %	11.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.57
	PE Ratio without NRI	14.11
	Shiller PE Ratio	16.17
	PEG Ratio	1.86
	PS Ratio	1.39
	PB Ratio	1.06
	Price-to-Tangible-Book	1.07
	Price-to-Free-Cash-Flow	11.72
	Price-to-Operating-Cash-Flow	7.18
	EV-to-EBIT	4.72
	EV-to-EBITDA	4.72
	EV-to-Revenue	0.84
	EV-to-FCF	6.96
	Price-to-Projected-FCF	0.78
	Price-to-DCF (Earnings Based)	0.78
	Price-to-DCF (FCF Based)	0.73
	Price-to-Median-PS-Value	1.14
	Price-to-Peter-Lynch-Fair-Value	1.22
	Price-to-Graham-Number	0.83
	Price-to-Net-Current-Asset-Value	2.62
	Price-to-Net-Cash	35.55
	Earnings Yield (Greenblatt) %	21.19
	FCF Yield %	9.86
	Forward Rate of Return (Yacktman) %	12.44

Financials

Annual Quarterly TTM

TSE:4099's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Shikoku Kasei Holdings Corp Executives

Details

GF Value: 円1676.71

TSE:4099

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 4099. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	65,790
	EPS (TTM) (円)	155.552
	Beta	0.19
	Volatility %	17.62
	14-Day RSI	62.31
	14-Day ATR (円)	48.810863
	20-Day SMA (円)	1707.6
	12-1 Month Momentum %	32.14
	52-Week Range (円)	1365 - 2046
	Shares Outstanding (Mil)	44.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Shikoku Kasei Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Shikoku Kasei Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Shikoku Kasei Holdings Corp Frequently Asked Questions

What is Shikoku Kasei Holdings Corp(TSE:4099)'s stock price today?

The current price of TSE:4099 is 円1800.00. The 52 week high of TSE:4099 is 円2046.00 and 52 week low is 円1365.00.

When is next earnings date of Shikoku Kasei Holdings Corp(TSE:4099)?

The next earnings date of Shikoku Kasei Holdings Corp(TSE:4099) is .

Does Shikoku Kasei Holdings Corp(TSE:4099) pay dividends? If so, how much?

The Dividend Yield % of Shikoku Kasei Holdings Corp(TSE:4099) is 1.56% (As of Today), Highest Dividend Payout Ratio of Shikoku Kasei Holdings Corp(TSE:4099) was 0.25. The lowest was 0.17. And the median was 0.2. The Forward Dividend Yield % of Shikoku Kasei Holdings Corp(TSE:4099) is 1.56%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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