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Shikoku Chemicals Corporation

Shikoku Chemicals Corporation

4099.T
Shikoku Chemicals CorporationJP flagTokyo Stock Exchange
2,896.00
JPY
-11.00
- -
250.50BMarket Cap

Total Valuation

Shikoku Chemicals Corporation carries a market capitalization of 250.50B, placing it among publicly traded companies globally. Its enterprise value stands at 197.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap250.50B
Enterprise Value197.04B

Share Statistics

Shikoku Chemicals Corporation currently has 89.39M shares outstanding.

Shares Outstanding89.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shikoku Chemicals Corporation trades at a trailing price-to-earnings ratio of 24.12. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 3.17.

PE Ratio24.12
PS Ratio3.10
PB Ratio3.17
P/TBV Ratio2.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shikoku Chemicals Corporation trades at an EV/EBITDA multiple of 21.72 and an EV/FCF ratio of 6,283.50. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.72 provides insight into valuation relative to core operating earnings.

EV / Sales2.92
EV / EBITDA21.72
EV / EBIT21.72
EV / FCF6,283.50

Financial Position

Shikoku Chemicals Corporation maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.99, indicating elevated leverage, while an interest coverage ratio of 201.58 demonstrates strong ability to service its debt obligations.

Current Ratio2.57
Quick Ratio1.43
Debt / Equity35.99
Debt / EBITDA3.22
Interest Coverage201.58

Financial Efficiency

Shikoku Chemicals Corporation posts a return on equity of 12.91 and a return on invested capital of 6.00.

Return on Equity (ROE)12.91
Return on Assets (ROA)7.06
Return on Invested Capital (ROIC)6.00
Return on Capital Employed (ROCE)9.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.44

Taxes

Over the trailing twelve months, Shikoku Chemicals Corporation has paid 3.81B in income taxes, reflecting an effective tax rate of 30.31.

Income Tax3.81B
Effective Tax Rate30.31

Stock Price Statistics

Shikoku Chemicals Corporation's stock has gained approximately 194.45857% over the past 52 weeks. The 50-day moving average sits at 3,079.89, while the 200-day moving average is 2,114.88.

Beta (5Y)N/A
52-Week Price Change194.45857%
50-Day Moving Average3,079.89
200-Day Moving Average2,114.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shikoku Chemicals Corporation generated 67.46B in revenue and converted that into 8.67B in net income, yielding earnings per share of 89.07. EBITDA reached 9.07B, while operating income came in at 9.07B.

Revenue67.46B
Gross Profit25.78B
Operating Income9.07B
Pretax Income12.55B
Net Income8.67B
EBITDA9.07B
EBIT9.07B
Earnings Per Share (EPS)89.07

Balance Sheet

Shikoku Chemicals Corporation holds 42.14B in cash and equivalents against 29.25B in total debt, resulting in a net debt position of 5.12B. Total book value stands at 66.06B, with working capital of 46.07B providing operational flexibility.

Cash & Cash Equivalents42.14B
Total Debt29.25B
Net Debt5.12B
Equity (Book Value)66.06B
Book Value Per Share672.66
Working Capital46.07B

Margins

Shikoku Chemicals Corporation operates with a gross margin of 38.21, reflecting its pricing power and cost economics. The operating margin of 13.45 and net profit margin of 12.86 provide insight into operational efficiency.

Gross Margin38.21
Operating Margin13.45
Pretax Margin18.61
Profit Margin12.86
EBITDA Margin13.45

Stock Splits

Shikoku Chemicals Corporation's most recent stock split took place on June 29, 2026 with a 1:2 split ratio.

Last Split Date6/29/2026
Split Ratio1:2

Scores

Shikoku Chemicals Corporation posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.27