Shikoku Kasei Holdings (TSE:4099) 3-Year ROIIC % : 7.64% (As of Dec. 2025) — Near Median

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TSE:4099 Shikoku Kasei Holdings Corp TSE:4099
80 GF Score
Price 円2,818.00
GF Value 円1,213.74
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Shikoku Kasei Holdings 3-Year ROIIC %?

Shikoku Kasei Holdings TSE:4099 +0.14% 80 3-Year ROIIC % is 7.64 as of Dec. 2025, which is 9% above its 10-year median of 7.01. GuruFocus rates TSE:4099 with a GF Score™ of 80/100 and a GF Value™ of 円1,213.74 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,522 Chemicals companies, Shikoku Kasei Holdings ranks better than 64.39% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Shikoku Kasei Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 7.64%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Shikoku Kasei Holdings's 3-Year ROIIC % or its related term are showing as below:

TSE:4099's 3-Year ROIIC % is ranked better than
64.39% of 1522 companies
in the Chemicals industry
Industry Median: -0.01 vs TSE:4099: 7.64

Shikoku Kasei Holdings  (TSE:4099) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Shikoku Kasei Holdings 3-Year ROIIC % Related Terms


Shikoku Kasei Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Shikoku Kasei Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Shikoku Kasei Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.71 2.64 0.37 9.55 7.64

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
3-Year ROIIC % 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 7.64 0.00

TSE:4099 vs LIN, SHW, ECL: 3-Year ROIIC % Comparison

For the Specialty Chemicals subindustry, Shikoku Kasei Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shikoku Kasei Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Shikoku Kasei Holdings's 3-Year ROIIC % falls into.


TSE:4099
80GF Score
Shikoku Kasei Holdings Corp TSE:4099
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shikoku Kasei Holdings 3-Year ROIIC % Calculation

Shikoku Kasei Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 7503.1642 (Dec. 2025) - 5959.2764 (Mar. 2022) )/( 85293 (Dec. 2025) - 65092 (Mar. 2022) )
=1543.8878/20201
=7.64%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 7.64 mean?
Shikoku Kasei Holdings (TSE:4099) has a 3-Year ROIIC % of 7.64 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Shikoku Kasei Holdings and its competitors. This is near median its historical median of 7.01. According to the industry distribution chart, Shikoku Kasei Holdings ranks #542 out of 1522 companies in the Chemicals industry, placing it in the top 35.6%.
Is Shikoku Kasei Holdings' 3-Year ROIIC % too high?
Shikoku Kasei Holdings' current 3-Year ROIIC % of 7.64 is near median its 10-year median of 7.01. Based on the distribution chart, Shikoku Kasei Holdings ranks #542 out of 1522 companies in the Chemicals industry, which is above the industry midpoint. 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' 3-Year ROIIC % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Shikoku Kasei Holdings ranks #542 out of 1522 companies for 3-Year ROIIC %. This puts Shikoku Kasei Holdings in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Chemicals company?
A good 3-Year ROIIC % depends on the Chemicals industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Shikoku Kasei Holdings and its competitors. Shikoku Kasei Holdings's current 3-Year ROIIC % is 7.64, which is near median its own 10-year median of 7.01. 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1,213.74, compared to a current price of 円2,818.00 — trading 132.2% above its estimated fair value. The current 3-Year ROIIC % is 7.64, which is near median its 10-year median of 7.01. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Shikoku Kasei Holdings (TSE:4099), the current 3-Year ROIIC % is 7.64 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2,818.00 is trading 132.2% above its estimated GF Value™ of 円1,213.74. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

  • 3-Year ROIIC %: 7.64 (near median its 10-year median of 7.01)
  • GF Value™: 円1,213.74 vs. price of 円2,818.00 (132.2% 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

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

円2,818.00
Price
円1,213.74
GF Value