Business Description
Shikoku Kasei Holdings Corp
NAICS : 325199
SIC : 2899
ISIN : JP3349600001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.44 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 2.27 | |||||
Interest Coverage | 168.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.95 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 8.6 | |||||
3-Year FCF Growth Rate | 14.7 | |||||
3-Year Book Growth Rate | 11.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 21.19 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.39 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.5 | |||||
9-Day RSI | 43.63 | |||||
14-Day RSI | 45.98 | |||||
6-1 Month Momentum % | -3.62 | |||||
12-1 Month Momentum % | 21.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.68 | |||||
Quick Ratio | 2.22 | |||||
Cash Ratio | 1.54 | |||||
Days Inventory | 112.24 | |||||
Days Sales Outstanding | 80.28 | |||||
Days Payable | 76.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.93 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 2.47 | |||||
5-Year Yield-on-Cost % | 2.55 | |||||
3-Year Average Share Buyback Ratio | 3.9 | |||||
Shareholder Yield % | -4.32 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.74 | |||||
Operating Margin % | 13.63 | |||||
Net Margin % | 11.68 | |||||
FCF Margin % | 11.44 | |||||
ROE % | 9.88 | |||||
ROA % | 6.22 | |||||
ROIC % | 8.98 | |||||
ROC (Joel Greenblatt) % | 27.89 | |||||
ROCE % | 11.43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.84 | |||||
Forward PE Ratio | 10.8 | |||||
PE Ratio without NRI | 14.22 | |||||
Shiller PE Ratio | 17.12 | |||||
PEG Ratio | 1.87 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Free-Cash-Flow | 13.25 | |||||
Price-to-Operating-Cash-Flow | 8.11 | |||||
EV-to-EBIT | 6.78 | |||||
EV-to-EBITDA | 6.02 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | 9.87 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-DCF (Earnings Based) | 0.86 | |||||
Price-to-DCF (FCF Based) | 0.9 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
Price-to-Graham-Number | 0.85 | |||||
Price-to-Net-Current-Asset-Value | 3.64 | |||||
Earnings Yield (Greenblatt) % | 14.76 | |||||
FCF Yield % | 8.72 | |||||
Forward Rate of Return (Yacktman) % | 11.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shikoku Kasei Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 69,327 | ||
EPS (TTM) (円) | 171.942 | ||
Beta | 0.15 | ||
Volatility % | 24.45 | ||
14-Day RSI | 45.98 | ||
14-Day ATR (円) | 53.412458 | ||
20-Day SMA (円) | 2073.45 | ||
12-1 Month Momentum % | 21.99 | ||
52-Week Range (円) | 1645 - 2315 | ||
Shares Outstanding (Mil) | 44.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shikoku Kasei Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shikoku Kasei Holdings Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Shikoku Kasei Holdings Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |