Shikoku Kasei Holdings (TSE:4099) EBITDA Margin %: 39.58% (As of Dec. 2025) — 87% Above Median

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TSE:4099 Shikoku Kasei Holdings Corp TSE:4099
80 GF Score
Price 円2,759.00
GF Value 円1,214.56
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Shikoku Kasei Holdings EBITDA Margin %?

Shikoku Kasei Holdings TSE:4099 -2.09% 80 EBITDA Margin % is 39.58% as of Dec. 2025, which is 87% above its 10-year median of 21.12. GuruFocus rates TSE:4099 with a GF Score™ of 80/100 and a GF Value™ of 円1,214.56 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,578 Chemicals companies, Shikoku Kasei Holdings ranks better than 88.85% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shikoku Kasei Holdings's EBITDA for the three months ended in Dec. 2025 was 円7,217 Mil. Shikoku Kasei Holdings's Revenue for the three months ended in Dec. 2025 was 円18,232 Mil. Therefore, Shikoku Kasei Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 39.58%.


Shikoku Kasei Holdings  (TSE:4099) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Shikoku Kasei Holdings EBITDA Margin % Related Terms


Shikoku Kasei Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Shikoku Kasei Holdings's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shikoku Kasei Holdings EBITDA Margin % Chart

Shikoku Kasei Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.39 21.84 23.36 22.57 22.58

Shikoku Kasei Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.56 22.48 10.34 39.58 23.76

TSE:4099 vs LIN, SHW, ECL: EBITDA Margin % Comparison

For the Specialty Chemicals subindustry, Shikoku Kasei Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shikoku Kasei Holdings EBITDA Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shikoku Kasei Holdings's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Shikoku Kasei Holdings's EBITDA Margin % falls into.


TSE:4099
80GF Score
Shikoku Kasei Holdings Corp TSE:4099
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shikoku Kasei Holdings EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Shikoku Kasei Holdings's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15965/70705
=22.58 %

Shikoku Kasei Holdings's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=7217/18232
=39.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 39.58% mean?
Shikoku Kasei Holdings (TSE:4099) has a EBITDA Margin % of 39.58% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shikoku Kasei Holdings and its competitors. This is 87% above median its historical median of 21.12. Over the past decade, Shikoku Kasei Holdings' EBITDA Margin % has ranged from 18.21 to 24.04. According to the industry distribution chart, Shikoku Kasei Holdings ranks #176 out of 1578 companies in the Chemicals industry, placing it in the top 11.2%.
Is Shikoku Kasei Holdings' EBITDA Margin % too high?
Shikoku Kasei Holdings' current EBITDA Margin % of 39.58% is 87% above median its 10-year median of 21.12. Over the past 10 years, this metric has ranged from a low of 18.21 to a high of 24.04. The Chemicals industry median EBITDA Margin % is 9.64. Shikoku Kasei Holdings' value of 39.58% is 310.6% above this industry median. Based on the distribution chart, Shikoku Kasei Holdings ranks #176 out of 1578 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Shikoku Kasei Holdings has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shikoku Kasei Holdings' EBITDA Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Shikoku Kasei Holdings ranks #176 out of 1578 companies for EBITDA Margin %. This places Shikoku Kasei Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 9.64. Shikoku Kasei Holdings' value of 39.58% is 310.6% above this benchmark. Historically, Shikoku Kasei Holdings' own EBITDA Margin % has ranged from 18.21 to 24.04 over the past decade. While the company's 10-year median is 21.12 vs. the industry median of 9.64, Shikoku Kasei Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Chemicals company?
The median EBITDA Margin % among Chemicals companies is 9.64, based on 1,578 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shikoku Kasei Holdings's current EBITDA Margin % of 39.58% is 310.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shikoku Kasei Holdings and its competitors. For the Chemicals industry, the median EBITDA Margin % is 9.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shikoku Kasei Holdings's current EBITDA Margin % is 39.58%, which is 87% above median its own 10-year median of 21.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shikoku Kasei Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shikoku Kasei Holdings (TSE:4099) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,214.56, compared to a current price of 円2,759.00 — trading 127.2% above its estimated fair value. The current EBITDA Margin % is 39.58%, which is 87% above median its 10-year median of 21.12 and 310.6% above the Chemicals industry median of 9.64. Shikoku Kasei Holdings' overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shikoku Kasei Holdings (TSE:4099), the current EBITDA Margin % is 39.58% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shikoku Kasei Holdings (TSE:4099) Overvalued in 2026?

Based on GuruFocus' analysis, Shikoku Kasei Holdings stock appears to be overvalued. The current stock price of 円2,759.00 is trading 127.2% above its estimated GF Value™ of 円1,214.56. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

  • EBITDA Margin %: 39.58% (87% above median its 10-year median of 21.12)
  • GF Value™: 円1,214.56 vs. price of 円2,759.00 (127.2% above fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 310.6% above the Chemicals median (#176 of 1578)

No single metric tells the full story. See the TSE:4099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shikoku Kasei Holdings Business Description

Address 8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504
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.
80GF Score

Get the complete analysis for TSE:4099

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,759.00
Price
円1,214.56
GF Value