Shikoku Kasei Holdings (TSE:4099) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:4099 Shikoku Kasei Holdings Corp TSE:4099
78 GF Score
Price 円2,849.00
GF Value 円1,209.67
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Shikoku Kasei Holdings OCF Margin %?

Shikoku Kasei Holdings TSE:4099 -2.00% 78 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4099 with a GF Score™ of 78/100 and a GF Value™ of 円1,209.67 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,574 Chemicals companies, Shikoku Kasei Holdings ranks better than 74.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shikoku Kasei Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Shikoku Kasei Holdings's Revenue for the three months ended in Dec. 2025 was 円18,232 Mil. Therefore, Shikoku Kasei Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Shikoku Kasei Holdings's current OCF Yield % is 4.46%.

The historical rank and industry rank for Shikoku Kasei Holdings's OCF Margin % or its related term are showing as below:

TSE:4099' s OCF Margin % Range Over the Past 10 Years
Min: 9.4   Med: 14.65   Max: 20.52
Current: 14.89


During the past 13 years, the highest OCF Margin % of Shikoku Kasei Holdings was 20.52%. The lowest was 9.40%. And the median was 14.65%.

TSE:4099's OCF Margin % is ranked better than
74.97% of 1574 companies
in the Chemicals industry
Industry Median: 8.29 vs TSE:4099: 14.89


Shikoku Kasei Holdings OCF Margin % Related Terms


Shikoku Kasei Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shikoku Kasei Holdings's OCF 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 OCF Margin % Chart

Shikoku Kasei Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.94 9.40 20.52 12.98 15.53

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
OCF 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 0.00 0.00 0.00 0.00 0.00

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

For the Specialty Chemicals subindustry, Shikoku Kasei Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Chemicals Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=10981/70705
=15.53 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/18232
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Shikoku Kasei Holdings (TSE:4099) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shikoku Kasei Holdings and its competitors. Over the past decade, Shikoku Kasei Holdings' OCF Margin % has ranged from 9.40 to 20.52. According to the industry distribution chart, Shikoku Kasei Holdings ranks #394 out of 1574 companies in the Chemicals industry, placing it in the top 25%.
Is Shikoku Kasei Holdings' OCF Margin % too high?
Shikoku Kasei Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 9.40 to a high of 20.52. Based on the distribution chart, Shikoku Kasei Holdings ranks #394 out of 1574 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 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shikoku Kasei Holdings' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Shikoku Kasei Holdings ranks #394 out of 1574 companies for OCF Margin %. This places Shikoku Kasei Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.29. Historically, Shikoku Kasei Holdings' own OCF Margin % has ranged from 9.40 to 20.52 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 OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.29, based on 1,574 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shikoku Kasei Holdings and its competitors. For the Chemicals industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shikoku Kasei Holdings's current OCF Margin % is 0.00%. 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1,209.67, compared to a current price of 円2,849.00 — trading 135.5% above its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shikoku Kasei Holdings (TSE:4099), the current OCF Margin % is 0.00% 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 135.5% above its estimated GF Value™ of 円1,209.67. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,209.67 vs. price of 円2,849.00 (135.5% 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

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

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

円2,849.00
Price
円1,209.67
GF Value