Shikoku Kasei Holdings (TSE:4099) OCF Yield %: 4.37 (As of Jul. 08, 2026)


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 OCF Yield %?

Shikoku Kasei Holdings TSE:4099 -2.00% 78 OCF Yield % is 4.37 as of Jul. 08, 2026. 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. Among 1,601 Chemicals companies, Shikoku Kasei Holdings ranks worse than 53.4% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Shikoku Kasei Holdings's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円246,434 Mil. Therefore, Shikoku Kasei Holdings's OCF Yield % for today is 4.37%.

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

TSE:4099' s OCF Yield % Range Over the Past 10 Years
Min: 4.37   Med: 0   Max: 4.37
Current: 4.37


During the past 13 years, the highest OCF Yield % of Shikoku Kasei Holdings was 4.37%. The lowest was 4.37%. And the median was %.

TSE:4099's OCF Yield % is ranked worse than
53.4% of 1601 companies
in the Chemicals industry
Industry Median: 4.67 vs TSE:4099: 4.37

Shikoku Kasei Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Shikoku Kasei Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shikoku Kasei Holdings OCF Yield % Related Terms


Shikoku Kasei Holdings OCF Yield % Historical Data

* Premium members only.

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

Shikoku Kasei Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.52 7.06 14.26 9.71 9.25

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 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 0.00 0.00 0.00 0.00 0.00

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=10981 / 118718.505
=9.25%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 118718.505
=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 Yield % →
What does a OCF Yield % of 4.37 mean?
Shikoku Kasei Holdings (TSE:4099) has a OCF Yield % of 4.37 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shikoku Kasei Holdings and its competitors. Over the past decade, Shikoku Kasei Holdings' OCF Yield % has ranged from 4.37 to 4.37. According to the industry distribution chart, Shikoku Kasei Holdings ranks #855 out of 1601 companies in the Chemicals industry, placing it in the top 53.4%.
Is Shikoku Kasei Holdings' OCF Yield % too high?
Shikoku Kasei Holdings' current OCF Yield % is 4.37. Over the past 10 years, this metric has ranged from a low of 4.37 to a high of 4.37. The Chemicals industry median OCF Yield % is 4.67. Shikoku Kasei Holdings' value of 4.37 is 6.4% below this industry median. Based on the distribution chart, Shikoku Kasei Holdings ranks #855 out of 1601 companies in the Chemicals industry, which is below the industry midpoint. 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 Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Shikoku Kasei Holdings ranks #855 out of 1601 companies for OCF Yield %. This places Shikoku Kasei Holdings in the lower half of its industry. The industry median OCF Yield % is 4.67. Shikoku Kasei Holdings' value of 4.37 is 6.4% below this benchmark. Historically, Shikoku Kasei Holdings' own OCF Yield % has ranged from 4.37 to 4.37 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 Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.67, based on 1,601 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shikoku Kasei Holdings's current OCF Yield % of 4.37 is 6.4% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shikoku Kasei Holdings and its competitors. For the Chemicals industry, the median OCF Yield % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shikoku Kasei Holdings's current OCF Yield % is 4.37. 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 OCF Yield % is 4.37 and 6.4% below the Chemicals industry median of 4.67. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Shikoku Kasei Holdings (TSE:4099), the current OCF Yield % is 4.37 as of Jul. 08, 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2,849.00 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:

  • OCF Yield %: 4.37
  • 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
  • Industry Position: 6.4% below the Chemicals median (#855 of 1601)

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 Yield % 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