Shikoku Kasei Holdings Corporation logo

Shikoku Kasei Holdings Corporation (4099)

Market Closed
5 Oct, 06:00 AM
JPX JPX
¥
2,519. 00
+170
+7.2371%
¥
123.17B Market Cap
- P/E Ratio
60% Div Yield
1.15M Volume
- Eps
¥ 2,349
Previous Close
Add Transaction
Day Range
2,412 2,519
Year Range
1,116 3,770
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Shikoku Kasei Holdings Corporation (4099) Statistics

Valuation metrics

Market Cap 123.17B
Enterprise value 216.07B
Trailing P/E (ttm) 19.91
Forward P/E 31.46
PEG ratio 0.52
Price/Sales (ttm) 2.75
Price/Book (mrq) 2.22
Enterprise Value/Revenue 2.62
Enterprise Value/EBITDA 10.18

Overview

Shares outstanding 43.25M
Float 24.54M
Shares short -
% Held by insiders 0.3%
% Held by institutions 0.25%
Average volume (10 days) 900.47K
Average volume (90 days) 728.42K

Price summary

52-Week low 1,116
52-Week high 3,770
Beta 0.62
50-Day moving average 2,275.39
200-Day moving average 3,979.92

Dividends and splits

Forward annual dividend rate 60
Forward annual dividend yield 0.0101%
Trailing annual dividend rate 30
Trailing annual dividend yield 0.0115%
5-Year annual dividend yield 1.94%
Payout ratio 0.28
Dividend Date 29 Jun 2026
Ex-Dividend Date 29 Jun 2026
Last split factor 2:1
Last split Date 29 Jun 2026

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.14%
Operating margin 0.18%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.12%

Income Statement

Revenue (ttm) 73.76B
Revenue per share (ttm) 952.32
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 32.41B
EBITDA 15.61B
Net income to common (ttm) 9.58B
Diluted EPS (ttm) 131.71
Quarterly earnings growth (yoy) 0.58%

Balance Sheet

Total cash (mrq) 43.82B
Total cash per share (mrq) 554.39
Total debt (mrq) 25.58B
Total Debt/Equity (mrq) 0.26
Current ratio (mrq) 3.06%
Book value per share (mrq) 1,190.02

Cash Flow

Cash flow statement 9.87B
Levered free cash flow (LFCF) 8.46B