Shikoku Kasei HoldingsTSE:4099 -2.00%78 ROE % is 10.67% as of Dec. 2025, which is 14% above its 10-year median of 9.32. 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 1,581 Chemicals companies, Shikoku Kasei Holdings ranks better than 75.08% on this metric.
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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.
For the Specialty Chemicals subindustry, Shikoku Kasei Holdings's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Shikoku Kasei Holdings's ROE % distribution charts can be found below:
* The bar in red indicates where Shikoku Kasei Holdings's ROE % falls into.
* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
Shikoku Kasei Holdings (TSE:4099) has a ROE % of 10.67% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Shikoku Kasei Holdings and its competitors. This is 14% above median its historical median of 9.32. Over the past decade, Shikoku Kasei Holdings' ROE % has ranged from 7.86 to 10.64. According to the industry distribution chart, Shikoku Kasei Holdings ranks #394 out of 1581 companies in the Chemicals industry, placing it in the top 24.9%.
Is Shikoku Kasei Holdings' ROE % too high?
Shikoku Kasei Holdings' current ROE % of 10.67% is 14% above median its 10-year median of 9.32. Over the past 10 years, this metric has ranged from a low of 7.86 to a high of 10.64. The Chemicals industry median ROE % is 5.21. Shikoku Kasei Holdings' value of 10.67% is 104.8% above this industry median. Based on the distribution chart, Shikoku Kasei Holdings ranks #394 out of 1581 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' ROE % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Shikoku Kasei Holdings ranks #394 out of 1581 companies for ROE %. This places Shikoku Kasei Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median ROE % is 5.21. Shikoku Kasei Holdings' value of 10.67% is 104.8% above this benchmark. Historically, Shikoku Kasei Holdings' own ROE % has ranged from 7.86 to 10.64 over the past decade. While the company's 10-year median is 9.32 vs. the industry median of 5.21, 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 ROE % for a Chemicals company?
The median ROE % among Chemicals companies is 5.21, based on 1,581 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shikoku Kasei Holdings's current ROE % of 10.67% is 104.8% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Shikoku Kasei Holdings and its competitors. For the Chemicals industry, the median ROE % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shikoku Kasei Holdings's current ROE % is 10.67%, which is 14% above median its own 10-year median of 9.32. 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 ROE % is 10.67%, which is 14% above median its 10-year median of 9.32 and 104.8% above the Chemicals industry median of 5.21. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Shikoku Kasei Holdings (TSE:4099), the current ROE % is 10.67% 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:
ROE %: 10.67% (14% above median its 10-year median of 9.32)
GF Value™: 円1,209.40 vs. price of 円2,849.00 (135.6% above fair value)
Industry Position: 104.8% above the Chemicals median (#394 of 1581)
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 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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