Shikoku Kasei Holdings (TSE:4099) LT-Debt-to-Total-Asset: 0.10 (As of Dec. 2025)

What is Shikoku Kasei Holdings LT-Debt-to-Total-Asset?

Shikoku Kasei Holdings TSE:4099 +5.15% 78 LT-Debt-to-Total-Asset is 0.10 as of Dec. 2025. GuruFocus rates TSE:4099 with a GF Score™ of 78/100 and a GF Value™ of 円1,210.49 (Significantly Overvalued). The stock has 1 warning sign investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Shikoku Kasei Holdings's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.10.

Shikoku Kasei Holdings's long-term debt to total assets ratio declined from Dec. 2024 (0.12) to Dec. 2025 (0.10). It may suggest that Shikoku Kasei Holdings is progressively becoming less dependent on debt to grow their business.

Shikoku Kasei Holdings (TSE:4099) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Shikoku Kasei Holdings LT-Debt-to-Total-Asset Related Terms

Shikoku Kasei Holdings LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Shikoku Kasei Holdings's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Shikoku Kasei Holdings Annual Data

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Dec25

LT-Debt-to-Total-Asset

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0.10

0.12

0.10

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.09	0.09	0.09	0.10	0.12

78GF Score

Shikoku Kasei Holdings Corp TSE:4099

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Shikoku Kasei Holdings LT-Debt-to-Total-Asset Calculation

Shikoku Kasei Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	13832	/	144403
	=	0.10

Shikoku Kasei Holdings's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	13832	/	144403
	=	0.10

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.10 mean?

Shikoku Kasei Holdings (TSE:4099) has a LT-Debt-to-Total-Asset of 0.10 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Shikoku Kasei Holdings and its competitors.

Is Shikoku Kasei Holdings' LT-Debt-to-Total-Asset too high?

Shikoku Kasei Holdings' current LT-Debt-to-Total-Asset is 0.10. 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' LT-Debt-to-Total-Asset compare to LIN and SHW?

Shikoku Kasei Holdings' LT-Debt-to-Total-Asset of 0.10 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Chemicals company?

A good LT-Debt-to-Total-Asset depends on the Chemicals industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Shikoku Kasei Holdings and its competitors. Shikoku Kasei Holdings's current LT-Debt-to-Total-Asset is 0.10. 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1,210.49, compared to a current price of 円3,020.00 — trading 149.5% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.10. 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 LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Shikoku Kasei Holdings (TSE:4099), the current LT-Debt-to-Total-Asset is 0.10 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3,020.00 is trading 149.5% above its estimated GF Value™ of 円1,210.49. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

LT-Debt-to-Total-Asset: 0.10
GF Value™: 円1,210.49 vs. price of 円3,020.00 (149.5% 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

Industry Basic Materials Chemicals

Comparable Companies TSE:4208 TSE:4202 TSE:4118 TSE:4043 TSE:5301 TSE:4046 TSE:4107 TSE:4047 TSE:8098 TSE:4401 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Address 8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504

Website https://www.shikoku.co.jp

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

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,020.00

Price

円1,210.49

GF Value

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