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XJPX4099
Market cap543mUSD
Jan 22, Last price  
1,903.00JPY
1D
0.16%
1Q
-0.68%
Jan 2017
79.19%
Name

Shikoku Kasei Holdings Corp

Chart & Performance

D1W1MN
XJPX:4099 chart
P/E
10.83
P/S
1.35
EPS
175.73
Div Yield, %
2.63%
Shrs. gr., 5y
-2.44%
Rev. gr., 5y
3.63%
Revenues
63.12b
+1.66%
36,305,000,00038,265,000,00041,120,000,00043,686,000,00040,351,000,00040,009,000,00041,526,000,00040,865,000,00042,502,000,00047,044,000,00049,153,000,00050,246,000,00049,467,000,00050,791,000,00052,813,000,00051,564,000,00049,590,000,00054,137,000,00062,087,844,78063,117,000,000
Net income
7.85b
+17.86%
1,506,000,0002,216,000,0002,793,000,0002,923,000,0002,133,000,0002,836,000,0002,757,000,0002,714,000,0003,199,000,0003,924,000,0004,361,000,0004,854,000,0005,837,000,0006,610,000,0005,397,000,0005,610,000,0005,760,000,0006,878,000,0006,663,983,3407,854,000,000
CFO
12.95b
+343.65%
2,699,000,0002,491,000,0004,710,000,0003,127,000,0004,317,000,0005,396,000,0004,732,000,0003,755,000,0006,115,000,0004,465,000,0007,486,000,0007,532,000,0007,100,000,0009,676,000,0005,984,000,0007,385,000,0007,411,000,0005,089,000,0002,919,000,00012,950,000,000
Dividend
Dec 27, 202425 JPY/sh

Profile

Shikoku Chemicals Corporation engages in the research and development, manufacture, and sale of chemical products and housing materials in Japan and internationally. It offers inorganic chemicals, such as insoluble sulfur, carbon disulfide, and sodium sulfate and carbonate; and organic chemicals, including chlorinated isocyanurates, automatic chlorine feeder, differential pressure type automatic chlorine feeder, bacteria enzymes, and urinary calculus removers. The company also provides fine chemicals comprising imidazole type and adduct type latent curing agent for epoxy resin; cross-linkers for thermosetting and UV curable resin; benzoxazine; adhesion improver; low volatile cross-linking agents; THEIC; imidazole and other heterocycles; organic solderability preservative; chemical adhesion process; and microetching solutions. In addition, it offers housing materials consisting of interior, exterior finishes, and paving materials; and exterior products, including gates, fences, carports, decks, and terraces. Further, the company is involved in the design, production, development, and installation of shutters and other retail outlet fixtures, as well as provides technical services; development and sale of computer software; management of computer systems; operation of the Mosburger chain of hamburger shops; sale of giftware and daily use products; design, installation, and maintenance management of water treatment for sewage and septic tanks; construction of drainage pipe connection; inspection and cleaning of water storage tanks; collection and transportation of general and industrial waste materials; provision of information services; damage-insurance and life-insurance agency; packaging and transportation; and housing renovation and solar photovoltaic generation activities. Additionally, it offers environmental measurement authentication, and quality testing of drinking water services. The company was incorporated in 1947 and is headquartered in Marugame, Japan.
URL
https://www.shikoku.co.jp/
IPO date
Oct 12, 1962
Employees
1,223
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
63,117,000
16.59%
62,087,845
25.20%
54,137,000
9.17%
Cost of revenue
41,231,000
53,471,866
39,192,000
Unusual Expense (Income)
NOPBT
21,886,000
8,615,978
14,945,000
NOPBT Margin
34.68%
13.88%
27.61%
Operating Taxes
3,485,000
2,434,661
2,825,000
Tax Rate
15.92%
28.26%
18.90%
NOPAT
18,401,000
6,181,318
12,120,000
Net income
7,854,000
14.19%
6,663,983
15.69%
6,878,000
19.41%
Dividends
(1,399,000)
(1,335,000)
(1,326,000)
Dividend yield
1.51%
1.92%
1.81%
Proceeds from repurchase of equity
(3,221,000)
(1,332,000)
(2,474,000)
BB yield
3.48%
1.92%
3.37%
Debt
Debt current
9,313,000
5,638,000
4,640,000
Long-term debt
12,906,000
14,541,000
11,017,000
Deferred revenue
Other long-term liabilities
1,385,000
1,502,000
1,470,000
Net debt
(47,077,000)
(24,112,000)
(29,829,000)
Cash flow
Cash from operating activities
12,950,000
2,919,000
5,089,000
CAPEX
(5,019,000)
(3,045,000)
(4,172,000)
Cash from investing activities
(3,559,000)
(3,669,000)
(5,087,000)
Cash from financing activities
(2,810,000)
1,423,000
(1,809,000)
FCF
5,590,000
(2,234,682)
8,839,000
Balance
Cash
47,452,000
39,683,000
38,755,000
Long term investments
21,844,000
4,608,000
6,731,000
Excess cash
66,140,150
41,186,608
42,779,150
Stockholders' equity
79,105,000
76,332,000
68,201,000
Invested Capital
51,102,850
62,013,392
53,288,850
ROIC
35.25%
11.20%
23.83%
ROCE
18.17%
8.26%
15.35%
EV
Common stock shares outstanding
51,629
53,290
54,796
Price
1,795.00
33.96%
1,303.00
3.00%
1,340.00
5.93%
Market cap
92,673,816
26.21%
69,436,870
-1.60%
73,426,704
4.06%
EV
46,306,816
45,806,870
44,456,704
EBITDA
25,230,000
11,431,971
17,035,000
EV/EBITDA
1.84
4.01
2.61
Interest
34,000
25,333
23,000
Interest/NOPBT
0.16%
0.29%
0.15%