TSE: 4099 - Shikoku Kasei Holdings Corp

Yield per half year: -7.51%
Dividend yield: +2.78%

Reporting Shikoku Kasei Holdings Corp

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								75.19
Выручка, млрд ¥	50.79	52.81	51.56	49.59	54.14	62.09	63.12	63.12	56.10	4.13
Чистая прибыль, млрд ¥	6.61	5.4	5.61	5.76	6.88	6.66	7.85	7.85	6.55	6.95
EV, млрд ¥		47.71	38.16	60.3	65.71	71.65	86.65	86.65	64.49	17.82
EBIT, млрд ¥	9.12	7.77	7.85	7.4	8.4	8.62	8.02	8.02	8.06	0.43
EBITDA, млрд ¥	11.44	10.05	10.25	9.85	11.4	11.43	11.36	11.36	10.86	2.08
Баланс стоимость, млрд ¥		69.58	70.84	75.72	80.05	81.32	86.16	86.16	78.82	3.99
FCF, млрд ¥	7.09	3.84	5.89	3.76	0.917	-0.126	7.93	7.93	3.67	6.13
Операционный денежный поток, млрд ¥	9.68	5.98	7.39	7.41	5.09	2.92	12.95	12.95	7.15	11.87
Операционная прибыль, млрд ¥	8.17	8.05	7.85	7.4	8.4	8.62	8.02	8.02	8.06	0.43
Операционные расходы, млрд ¥	12.7	13.08	13.23	12.68	14.37	16.51	15.62	15.62	14.48	3.38
CAPEX, млрд ¥	2.58	2.14	1.49	3.65	4.17	3.05	5.02	5.02	3.48	27.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥			14.91	15.8	15.5	15.27	14.69	16.2	15.91	16.33	17.36	17.87	16.73	1.98
Чистая прибыль, млрд ¥			2.08	1.58	2.13	1.29	1.74	1.47	3.31	1.33	1.8	2.23	2.03	8.69
EV, млрд ¥			66.52	60.54	59	65.64	69.6	76.43	77.81	83.25	82.99	97.5	83.60	4.99
EBIT, млрд ¥	2.02	2.36	2.24	1.78	2.6	-3.03	2.41	1.38	2.34	2.77			1.17	-198.22
EBITDA, млрд ¥	2.14	2.59	2.58	2.57	2.93	-2.21	2.62	2.12	2.7	2.77			1.60	-204.62
Баланс стоимость, млрд ¥			80.05	80.66	81.18	81.32	82.94	82.99	84.5	86.16	78.18	80.51	82.47	-0.60
Операционный денежный поток, млрд ¥	2.28	1.69	1.69	1.69	1.69	2.92		6.01					2.80	28.88
Операционная прибыль, млрд ¥			2.24	1.78	2.6	1.99	2.41	1.38	2.34	1.89	2.41	2.43	2.09	11.98
Операционные расходы, млрд ¥			4.01	4.5	3.86	9.15	3.75	4.2	3.64	4.03	14.95	15.44	8.45	29.74
CAPEX, млрд ¥	1.68	0.612	0.612	0.612	0.612	3.02		2.36					1.44	30.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		26.64	26.61	25.91	23.16	23.28	29.95	29.95	25.78	2.39
Short Term Investments ¥		3.8	11	14	15.6	16.4	17.51	17.51	14.90	9.74
Total Receivables ¥		16.64	13.06	12.64	14.32	14.24	17.51	17.51	14.35	6.04
Total Current Assets ¥		56.84	63.1	65.02	67.67	70.64	79.63	79.63	69.21	4.76
Чистые активы, млрд ¥		56.84	63.1	65.02	22.37	23.63		23.63	46.19	-16.10
Активы, млрд ¥		92.19	100.9	107.34	113.81	117.18	131.05	131.05	114.06	5.37
Short Term Debt ¥		2.99	3.48	2.62	4.64	5.64	9.31	9.31	5.14	21.75
Long Term Debt ¥		1.06	7.51	11.25	11.02	14.83	12.91	12.91	11.50	11.44
Задолженность, млрд ¥		21.82	29.25	30.78	32.9	35.37	44.17	44.17	34.49	8.59
Чистый долг, млрд ¥		-22.98	-15.97	-12.33	-7.5	-3.11	-7.73	-7.73	-9.3280	-13.51
Долг, млрд ¥		3.67	10.64	13.58	15.66	20.47	22.22	22.22	16.51	15.87
Расходы на обслуживание долга ¥		0.015	0.014	0.02	0.023	0.0253	0.034	0.034	0.0233	19.42
Чист. проц. доходы, млрд ¥	0.011	0.015	0.023	0.047	1.74	0.796	0.217	0.796	0.5646	56.66
Амортизация, млрд ¥		2.28	2.4	2.45	3	2.82	3.34	3.34	2.80	6.83
Себестоимость, млрд ¥			30.48	29.51	31.36	36.96	39.47	39.47	33.56	5.31
Товарно материальные запасы ¥		9.44	10.06	9.33	11.1	12.95	13.38	13.38	11.36	5.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥			23.16	22.55	22.97	23.28	25.58	24.43	28.23	29.95	26.89	24.13	26.73	-0.25
Short Term Investments ¥			15.6	15.6	16.4	16.4	16.9	16.9	17.71	17.51	17.51	18.01	17.53	1.28
Total Receivables ¥			14.32	14.32	13.56	16.53	13.95	14.55	14.66	17.51	16.18	16.14	15.81	2.10
Total Current Assets ¥			67.67	67.52	68.11	70.64	74.18	73.03	77.46	79.63	78.26	75.49	76.77	0.66
Чистые активы, млрд ¥	61.98	64.14	67.67	67.52	68.11	23.63	25.08	25.21					41.91	-17.88
Активы, млрд ¥			113.81	113.82	114.47	117.18	124.79	125.8	127.42	131.05	130.91	131.88	129.41	0.95
Short Term Debt ¥			4.64	4.66	4.62	2.53	7.63	8.64	9.33	9.31	15	13.03	11.06	8.56
Long Term Debt ¥			11.02	11.07	11.05	14.83	13.52	13.69	12.96	12.91	13.18	16.22	13.79	3.45
Задолженность, млрд ¥			32.9	32.35	32.46	35.85	41.36	42.13	42.24	44.17	51.97	50.61	46.22	3.74
Чистый долг, млрд ¥			-7.5	-6.83	-7.3	-3.12	-4.44	-2.11	-5.94	-7.73	1.3	5.12	-1.8720	-219.40
Долг, млрд ¥			15.66	15.72	15.67	20.16	21.15	22.32	22.29	22.22	28.18	29.25	24.85	5.56
Расходы на обслуживание долга ¥			0.005	0.007	0.006	0.006	0.007	0.01	0.008	0.009	0.009	0.019	0.0110	13.70
Чист. проц. доходы, млрд ¥		0.018	1.17	0.018	0.025	0.292	0.059	0.742	0.067	0.047	0.106		0.2042	12.43
Амортизация, млрд ¥				0.792	0.329	0.8239	0.209	0.742	0.358	0.0000			0.4924	1.70
Себестоимость, млрд ¥								10.62	9.93	10.41	10.49	10.86	10.46	0.45
Товарно материальные запасы ¥			11.1	11.14	11.82	12.95	13.44	13.1	13.05	13.38	13.09	13.12	13.15	0.03

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	92.38	96.9	103.26	125.52	125.05	152.12		152.12	120.57	9.44
Цена акции ао				1303	1795	2079	1944	1944	1780.25	10.52
Число акций ао, млн	58.42	57.89	55.78	54.8	53.29	51.63		51.63	54.68	-2.26
FCF/акцию	65.73	101.79	67.42	16.73	-2.36	153.62		153.62	67.44	8.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	37.62	29.32	39.56	24.47	33.05	28.13	65.25	26.3	40.34	49.87		41.98	12.13
Цена акции ао											1944	1944.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.89	7.99	7.86	8.83	8.26	9.38		9.38	8.28	8.46	3.26
ROA, %		5.89	5.81	5.53	6.22	5.77	6.33		6.33	4.27	5.93	1.73
ROIC, %			8.51	7.91	8.58	7.92			7.92	7.02	8.23	-1.78
ROS, %			10.88	11.62	12.7	10.73	12.44	12.44	12.44	9.09	11.99	1.37
ROCE, %		10.3	9.44	8.08	8.87	8.71	7.69	9.23	9.23	10.60	8.52	2.70
Ebit margin, %			15.22	14.92	15.52	13.88	12.71	12.71	12.71		13.95	-3.16
Рентаб EBITDA, %	22.52	19.04	19.88	19.87	21.06	18.41	18	18	18	17.14	19.07	-1.96
Чистая рентаб, %	13.01	10.22	10.88	11.62	12.7	10.73	12.44		12.44	9.09	11.67	2.72
Operation Margin, %			15.22	14.92	15.52	13.88	12.71	12.71	12.71	13.42	13.95	-3.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2.71	2.02	2.68	1.6	2.15	1.79	4.01	1.6	2.16	2.7	8.28	2.45	8.57
ROA, %			1.87	1.39	1.87	1.11	1.43	1.17	2.61	1.03	1.38	1.7	4.27	1.58	7.76
ROIC, %								2.05					7.02	2.05	0.00
ROS, %								9.06	20.79	8.16	10.39	12.48	9.09	12.18	6.61
ROCE, %	2.26	2.59	2.43	1.9	2.74	-3.14	2.45	1.38	2.3	2.7			10.60	1.14	-197.03
Ebit margin, %								8.51	14.73	16.95				13.40	25.82
Рентаб EBITDA, %	17.27	18.53	17.27	16.25	18.87	-14.47	17.82	13.09	16.98	16.95			17.14	10.07	-203.21
Чистая рентаб, %			13.98	9.99	13.73	8.46	11.88	9.06	20.79	8.16	10.39	12.48	9.09	12.18	6.61
Operation Margin, %								8.51	14.73	11.58	13.89	13.59	13.42	12.46	9.81

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		13.1	9.65	12.61	10.64	11.22	12.02		12.02	131.00	11.23	4.49
P/BV		1	0.7555	0.9486	0.9048	0.914	1.09		1.09	113.69	0.9226	7.61
P/S		1.34	1.05	1.46	1.35	1.2	1.5		1.5	113.74	1.31	7.39
P/FCF						82	9.48	9.48	9.48	7.76	33.65	-51.28
E/P						0.0665	0.1045	0.1045	0.1045	0.57	0.0918	16.26
EV/EBIT			4.86	8.15	7.82	8.32	10.8	10.8	10.8		9.18	5.79
EV/EBITDA	5.91	4.75	3.72	6.12	5.76	6.27	7.62		7.62	159.62	5.90	15.42
EV/S			0.7401	1.22	1.21	1.15	1.37	1.37	1.37	113.14	1.26	2.35
EV/FCF			6.48	16.03	71.66	-568.69	10.93	10.93	10.93	121.88	-91.8280	-7.37
Debt/EBITDA		0.3647	1.04	1.38	1.37	1.79	1.96	1.96	1.96	-23.98	1.69	7.27
Netdebt/Ebitda			-1.56	-1.25	-0.6575	-0.2721	-0.68	-0.68	-0.68	44.86	-0.7079	-11.46
Debt/Ratio			0.1089	0.1292	0.1376	0.1747	0.1696	0.1696	0.1696	0.16	0.1561	5.59
Debt/Equity			0.1551	0.1832	0.1956	0.2517	0.2579	0.9402	0.9402	39.15	0.3657	38.69
Debt/Net Income			1.96	2.41	2.28	3.07	2.83	2.83	2.83	21.59	2.68	3.27
PEG								0.1022	0.1022		0.1022	0.00
Бета						2.54	0.2177	0.5629	0.5629	-24.14	1.11	-39.48
Индекс Альтмана						-3.03	-0.3226	-0.3226	-0.3226	6.88	-1.2251	-52.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			10.74	9.68	8.79	10.04	11.1	12.02	10.95	11.75	11.42	11.37			131.00	11.50	-1.11
P/BV			0.9149	0.8269	0.8084	0.8532	0.8874	0.9386	0.9832	1.05	1.03	1.14			113.69	1.03	3.96
P/S			1.37	1.21	1.12	1.15	1.22	1.29	1.39	1.47	1.37	1.45			113.74	1.39	2.37
EV/EBIT								55.46	33.21	30.09						39.59	-18.44
EV/EBITDA	6.72	7.44	7.14	6.13	5.54	11.2	11.8	14.02	14.88	8.16					159.62	12.01	-6.14
EV/S								4.72	4.89	5.1	4.78	5.46			113.14	4.99	2.96
Debt/EBITDA	6.36	5.64	6.08	6.13	5.36		8.08	10.53	8.25	8.03					-23.98	8.05	8.42
Netdebt/Ebitda								-0.9934	-2.2	-2.79					44.86	-1.9945	41.09
Debt/Ratio								0.1775	0.1749	0.1696	0.2153	0.2218			0.16	0.1918	4.56
Debt/Equity								0.269	0.2638	0.2579	0.3605	0.3633			39.15	0.3029	6.19
Debt/Net Income								15.21	6.74	16.67	15.63	13.12			21.59	13.47	-2.91
Бета													1.49	0.5629	-24.14	1.03	-38.54
Индекс Альтмана													-0.3226	-0.3226	6.88	-0.3226	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.23	1.29	1.35	1.35	1.33	1.34	1.4		1.4		1.35	0.73
Дивиденд	17	11	12	23	24	8.63	14	28	50	50		24.93	15.81
Див доход, ао, %	1.71	0.6084	0.9631	1.8	1.93	1.75	1.07	1.62	3.08	2.78	3.90	1.89	9.80
Дивиденды / прибыль, %			18.55	23.81	23.98	23.51	19.28	20.03	17.81	17.81	40.65	20.92	-5.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.669	0.3235	0.3235	0.3235	0.3235	1.34	0.687		0.5995	16.26
Дивиденды / прибыль, %	42.02	17.35	15.52	20.5	15.19	103.41	46.8	40.65	40.28	24.70

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1223	0.00

	CAGR 5

	CAGR 5