Shikoku Kasei Holdings (TSE:4099) Mohanram G-Score: 8 (As of Dec. 2025) — 14% Above Median


TSE:4099 Shikoku Kasei Holdings Corp TSE:4099
78 GF Score
Price 円2,849.00
GF Value 円1,209.40
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Shikoku Kasei Holdings Mohanram G-Score?

Shikoku Kasei Holdings TSE:4099 -2.00% 78 Mohanram G-Score is 8 as of Dec. 2025, which is 14% above its 10-year median of 7.00. GuruFocus rates TSE:4099 with a GF Score™ of 78/100 and a GF Value™ of 円1,209.40 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Mohanram G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. Companies have higher G-score tends to generate higher return. According to his study, the best growth stocks that have a G-Score greater than 6 tend to beat the market, while those with a G-Score lower than 1 tend to have negative absolute returns.

Thus, the zones of discrimination were as such:

Good or high score = 6, 7, 8
Bad or low score = 0, 1

Shikoku Kasei Holdings has an G-score of 8. It is a good or high score, which tends to beat the market.

The historical rank and industry rank for Shikoku Kasei Holdings's Mohanram G-Score or its related term are showing as below:

TSE:4099' s Mohanram G-Score Range Over the Past 10 Years
Min: 6   Med: 7   Max: 8
Current: 8

During the past 13 years, the highest Piotroski G-score of Shikoku Kasei Holdings was 8. The lowest was 6. And the median was 7.

Shikoku Kasei Holdings  (TSE:4099) Mohanram G-Score Explanation

Partha Mohanram is the John H. Watson Chair in Value Investing at Rotman and the Acting Vice-Dean of Research Strategy and Resources.

In 2000, he wrote a research paper called "Separating Winners from Losers Among Low Book-to-Market Stocks Using Financial Statement Analysis".

This paper tests whether a strategy based on financial statement analysis of low book-to-market (growth) stocks is successful in differentiating between winners and losers in terms of future stock performance. Based on the research, a strategy based on buying high G-score (6, 7 or 8) firms and shorting low G-score (0 or 1) firms consistently earns significant excess returns. Further, the results do not support a risk based explanation for the book-to-market effect as the strategy returns positive returns in all years, and firms that ex-ante appear less risky have better future returns.

To conclude, one can use a modified fundamental analysis strategy (G-score) to identify mispricing and earn substantial abnormal returns.


Shikoku Kasei Holdings Mohanram G-Score Related Terms


Shikoku Kasei Holdings Mohanram G-Score Historical Data

* Premium members only.

The historical data trend for Shikoku Kasei Holdings's Mohanram G-Score 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 Mohanram G-Score Chart

Shikoku Kasei Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Mohanram G-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.00 6.00 8.00 7.00 8.00

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
Mohanram G-Score 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 N/A N/A N/A 8.00 0.00

TSE:4099 vs LIN, SHW, ECL: Mohanram G-Score Comparison

For the Specialty Chemicals subindustry, Shikoku Kasei Holdings's Mohanram G-Score, along with its competitors' market caps and Mohanram G-Score 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 Mohanram G-Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shikoku Kasei Holdings's Mohanram G-Score distribution charts can be found below:

* The bar in red indicates where Shikoku Kasei Holdings's Mohanram G-Score falls into.


TSE:4099
78GF Score
Shikoku Kasei Holdings Corp TSE:4099
Mohanram G-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Shikoku Kasei Holdings Mohanram G-Score Calculation

The calculation of the Mohanram G-score consists of eight criteria. Assign one point for each criterion met, then add up all the points to get the G-Score.

Profitability

Question 1. Return on Assets (ROA)

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. It measures how well a company uses its asset to generate earnings.

Score 1 if ROA > ROA Industry Median, 0 otherwise.

Question 2. Cash ROA

Cash ROA equals to Cash Flow from Operations divided by average Total Assets. It measures how well a company uses its asset to generate cash.

Score 1 if Cash ROA > Cash ROA Industry Median, 0 otherwise.

Question 3. CFO and Net Income

Score 1 if CFO > Net Income, 0 otherwise.

Earnings Predictability

Question 4. Earnings Variability

Earnings Variability is measured as the variance of a firm's ROA in the past five years.

Score 1 if Earnings Variability < Earnings Variability Industry Median, 0 otherwise.

Question 5. Sales Growth Variability

Sales Growth Variability is measured as the 5-year variance in sales growth.

Score 1 if Sales Growth Variability < Sales Growth Variability Industry Median, 0 otherwise.

Accounting Conservatism

Question 6. Research & Development Intensity

Research & Development Intensity is calcualted by Research & Development divided by the beginning Total Assets.

Score 1 if Research & Development Intensity > Research & Development Intensity Industry Median, 0 otherwise.

Question 7. CAPEX Intensity

CAPEX Intensity is calcualted by Capital Expenditure divided by the beginning Total Assets.

Score 1 if CAPEX Intensity > CAPEX Intensity Industry Median, 0 otherwise.

Question 8. Advertising Expenditure Intensity

Advertising Expenditure Intensity is calcualted by Advertising Expenditure divided by the beginning Total Assets. Note that Advertising Expenditure is not reported as a seperate line item for many companies, thus Selling, General, & Admin. Expense is used in this calculation.

Score 1 if Advertising Expenditure Intensity > Advertising Expenditure Intensity Industry Median, 0 otherwise.

* 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.

* Note that all the Industry Median used for comparison in his original research, are substituted with Sector Median due to the limitation of data within certain countries.

Good or high score = 6, 7, 8
Bad or low score = 0, 1

Shikoku Kasei Holdings has an G-score of 8. It is a good or high score, which tends to beat the market.

Frequently Asked Questions Learn more about Mohanram G-Score →
What does a Mohanram G-Score of 8 mean?
Shikoku Kasei Holdings (TSE:4099) has a Mohanram G-Score of 8 as of Dec. 2025. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on Shikoku Kasei Holdings and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Shikoku Kasei Holdings' Mohanram G-Score has ranged from 6.00 to 8.00.
Is Shikoku Kasei Holdings' Mohanram G-Score too high?
Shikoku Kasei Holdings' current Mohanram G-Score of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 8.00. Overall, Shikoku Kasei Holdings has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shikoku Kasei Holdings' Mohanram G-Score compare to LIN and SHW?
Shikoku Kasei Holdings' Mohanram G-Score of 8 can be compared against companies in the Chemicals industry. Historically, Shikoku Kasei Holdings' own Mohanram G-Score has ranged from 6.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Mohanram G-Score for a Chemicals company?
A good Mohanram G-Score depends on the Chemicals industry context. However, Mohanram G-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Mohanram G-Score mean?
A high Mohanram G-Score can signal that a stock is expensive relative to its fundamentals. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on Shikoku Kasei Holdings and its competitors. Shikoku Kasei Holdings's current Mohanram G-Score is 8, which is 14% above median its own 10-year median of 7.00. 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1,209.40, compared to a current price of 円2,849.00 — trading 135.6% above its estimated fair value. The current Mohanram G-Score is 8, which is 14% above median its 10-year median of 7.00. Shikoku Kasei Holdings' overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Mohanram G-Score calculated?
Mohanram G-Score is calculated from a company's financial statements. For Shikoku Kasei Holdings (TSE:4099), the current Mohanram G-Score is 8 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2,849.00 is trading 135.6% above its estimated GF Value™ of 円1,209.40. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

  • Mohanram G-Score: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: 円1,209.40 vs. price of 円2,849.00 (135.6% above fair value)
  • GF Score™: 78/100 with 1 warning sign

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.
78GF Score

Get the complete analysis for TSE:4099

Mohanram G-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,849.00
Price
円1,209.40
GF Value