4099 Share Price | Shikoku Kasei Holdings Corp. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Shikoku Kasei Holdings Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate 6.73% of over the last 5 years

Positive results in Jun 26

With ROE of 9.04%, it has a fair valuation with a 3.16 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

JPY 252,526 Million (Small Cap)

P/E

35.00

Industry P/E

Dividend Yield

0.02%

Debt Equity

-0.25

Return on Equity

9.04%

Price to Book

2.69

Revenue and Profits:

Net Sales:

25,973 Million

(Quarterly Results - Jun 2026)

Net Profit:

3,503 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-38.63%

6 Months

-15.55%

1 Year

96.87%

2 Years

120.88%

3 Years

191.39%

4 Years

248.1%

5 Years

203.24%

Shikoku Kasei Holdings Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.52%

EBIT Growth (5y)

6.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.61

Tax Ratio

30.98%

Dividend Payout Ratio

28.48%

Pledged Shares

Institutional Holding

ROCE (avg)

12.80%

ROE (avg)

9.00%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.16

EV to EBIT

25.16

EV to EBITDA

18.78

EV to Capital Employed

3.87

EV to Sales

3.87

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

15.37%

ROE (Latest)

9.04%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 42.46% vs -0.38% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 45.35% vs 4.92% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "25,973.00",
          "val2": "18,232.00",
          "chgp": "42.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,299.00",
          "val2": "3,677.00",
          "chgp": "71.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "137.00",
          "val2": "40.00",
          "chgp": "242.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-20.00",
          "val2": "-32.00",
          "chgp": "37.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,503.00",
          "val2": "2,410.00",
          "chgp": "45.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "200.20%",
          "val2": "142.30%",
          "chgp": "5.79%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 1.74% vs 10.10% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -4.66% vs 12.76% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "70,705.00",
          "val2": "69,493.00",
          "chgp": "1.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14,409.00",
          "val2": "12,794.00",
          "chgp": "12.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "145.00",
          "val2": "72.00",
          "chgp": "101.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "2.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8,476.00",
          "val2": "8,890.00",
          "chgp": "-4.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "153.70%",
          "val2": "140.20%",
          "chgp": "1.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]