Shikoku Kasei Holdings (TSE:4099) ROA %: 7.04% (As of Dec. 2025) — 12% 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 ROA %?

Shikoku Kasei Holdings TSE:4099 -2.00% 78 ROA % is 7.04% as of Dec. 2025, which is 12% above its 10-year median of 6.31. 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 1,609 Chemicals companies, Shikoku Kasei Holdings ranks better than 77.5% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Shikoku Kasei Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was 円9,748 Mil. Shikoku Kasei Holdings's average Total Assets over the quarter that ended in Dec. 2025 was 円138,439 Mil. Therefore, Shikoku Kasei Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 7.04%.

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

TSE:4099' s ROA % Range Over the Past 10 Years
Min: 5.53   Med: 6.31   Max: 7.6
Current: 6.99

During the past 13 years, Shikoku Kasei Holdings's highest ROA % was 7.60%. The lowest was 5.53%. And the median was 6.31%.

TSE:4099's ROA % is ranked better than
77.5% of 1609 companies
in the Chemicals industry
Industry Median: 2.91 vs TSE:4099: 6.99

Shikoku Kasei Holdings  (TSE:4099) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=9748/138438.5
=(Net Income / Revenue)*(Revenue / Total Assets)
=(9748 / 72928)*(72928 / 138438.5)
=Net Margin %*Asset Turnover
=13.37 %*0.5268
=7.04 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Shikoku Kasei Holdings ROA % Related Terms


Shikoku Kasei Holdings ROA % Historical Data

* Premium members only.

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

Shikoku Kasei Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.53 6.22 6.41 6.60 6.04

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
ROA % 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 5.84 5.62 7.03 7.04 8.23

TSE:4099 vs LIN, SHW, ECL: ROA % Comparison

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

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

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


TSE:4099
78GF Score
Shikoku Kasei Holdings Corp TSE:4099
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shikoku Kasei Holdings ROA % Calculation

Shikoku Kasei Holdings's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=8459/( (135827+144403)/ 2 )
=8459/140115
=6.04 %

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=9748/( (132474+144403)/ 2 )
=9748/138438.5
=7.04 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 7.04% mean?
Shikoku Kasei Holdings (TSE:4099) has a ROA % of 7.04% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Shikoku Kasei Holdings and its competitors. This is 12% above median its historical median of 6.31. Over the past decade, Shikoku Kasei Holdings' ROA % has ranged from 5.53 to 7.60. According to the industry distribution chart, Shikoku Kasei Holdings ranks #362 out of 1609 companies in the Chemicals industry, placing it in the top 22.5%.
Is Shikoku Kasei Holdings' ROA % too high?
Shikoku Kasei Holdings' current ROA % of 7.04% is 12% above median its 10-year median of 6.31. Over the past 10 years, this metric has ranged from a low of 5.53 to a high of 7.60. The Chemicals industry median ROA % is 2.91. Shikoku Kasei Holdings' value of 7.04% is 141.9% above this industry median. Based on the distribution chart, Shikoku Kasei Holdings ranks #362 out of 1609 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' ROA % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Shikoku Kasei Holdings ranks #362 out of 1609 companies for ROA %. This places Shikoku Kasei Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median ROA % is 2.91. Shikoku Kasei Holdings' value of 7.04% is 141.9% above this benchmark. Historically, Shikoku Kasei Holdings' own ROA % has ranged from 5.53 to 7.60 over the past decade. While the company's 10-year median is 6.31 vs. the industry median of 2.91, Shikoku Kasei Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Chemicals company?
The median ROA % among Chemicals companies is 2.91, based on 1,609 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shikoku Kasei Holdings's current ROA % of 7.04% is 141.9% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Shikoku Kasei Holdings and its competitors. For the Chemicals industry, the median ROA % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shikoku Kasei Holdings's current ROA % is 7.04%, which is 12% above median its own 10-year median of 6.31. 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 ROA % is 7.04%, which is 12% above median its 10-year median of 6.31 and 141.9% above the Chemicals industry median of 2.91. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Shikoku Kasei Holdings (TSE:4099), the current ROA % is 7.04% 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:

  • ROA %: 7.04% (12% above median its 10-year median of 6.31)
  • 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: 141.9% above the Chemicals median (#362 of 1609)

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

ROA % 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