Shikoku Kasei Holdings (TSE:4099) Net Debt Paydown Yield % : 2.95% (As of Jul. 20, 2026)

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TSE:4099 Shikoku Kasei Holdings Corp TSE:4099
80 GF Score
Price 円2,630.00
GF Value 円1,212.66
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Shikoku Kasei Holdings Net Debt Paydown Yield %?

Shikoku Kasei Holdings TSE:4099 -5.46% 80 Net Debt Paydown Yield % is 2.95% as of Jul. 20, 2026. GuruFocus rates TSE:4099 with a GF Score™ of 80/100 and a GF Value™ of 円1,212.66 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,491 Chemicals companies, Shikoku Kasei Holdings ranks better than 80.62% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Shikoku Kasei Holdings's Net Debt Paydown Yield % was 2.95%.


Shikoku Kasei Holdings  (TSE:4099) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Shikoku Kasei Holdings Net Debt Paydown Yield % Related Terms


Shikoku Kasei Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Shikoku Kasei Holdings's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Shikoku Kasei Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.89 -4.06 -5.71 -7.98 5.65

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
Net Debt Paydown Yield % 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 -5.38 -0.86 3.16 5.65 0.00

TSE:4099 vs LIN, SHW, ECL: Net Debt Paydown Yield % Comparison

For the Specialty Chemicals subindustry, Shikoku Kasei Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shikoku Kasei Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Shikoku Kasei Holdings's Net Debt Paydown Yield % falls into.


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

Shikoku Kasei Holdings's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 28173-23158.75 )/118718.505
=4.22 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 2.95% mean?
Shikoku Kasei Holdings (TSE:4099) has a Net Debt Paydown Yield % of 2.95% as of Jul. 20, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Shikoku Kasei Holdings and its competitors. According to the industry distribution chart, Shikoku Kasei Holdings ranks #289 out of 1491 companies in the Chemicals industry, placing it in the top 19.4%.
Is Shikoku Kasei Holdings' Net Debt Paydown Yield % too high?
Shikoku Kasei Holdings' current Net Debt Paydown Yield % is 2.95%. Based on the distribution chart, Shikoku Kasei Holdings ranks #289 out of 1491 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' Net Debt Paydown Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Shikoku Kasei Holdings ranks #289 out of 1491 companies for Net Debt Paydown Yield %. This places Shikoku Kasei Holdings in the top 19% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Chemicals company?
A good Net Debt Paydown Yield % depends on the Chemicals industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Shikoku Kasei Holdings and its competitors. Shikoku Kasei Holdings's current Net Debt Paydown Yield % is 2.95%. 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1,212.66, compared to a current price of 円2,630.00 — trading 116.9% above its estimated fair value. The current Net Debt Paydown Yield % is 2.95%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Shikoku Kasei Holdings (TSE:4099), the current Net Debt Paydown Yield % is 2.95% as of Jul. 20, 2026. 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2,630.00 is trading 116.9% above its estimated GF Value™ of 円1,212.66. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

  • Net Debt Paydown Yield %: 2.95%
  • GF Value™: 円1,212.66 vs. price of 円2,630.00 (116.9% above fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for TSE:4099

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,630.00
Price
円1,212.66
GF Value