Shikoku Chemicals Corporation Logo

Shikoku Chemicals Corporation

4099.T

(2.8)
Stock Price

2.072,00 JPY

6.81% ROA

9.33% ROE

11.62x PER

Market Cap.

91.902.551.265,00 JPY

26.38% DER

1.47% Yield

12.44% NPM

Shikoku Chemicals Corporation Stock Analysis

Shikoku Chemicals Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shikoku Chemicals Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (6.48%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.26%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.16x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (16.933), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Shikoku Chemicals Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shikoku Chemicals Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

Shikoku Chemicals Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shikoku Chemicals Corporation Revenue
Year Revenue Growth
2004 36.305.000.000
2005 38.265.000.000 5.12%
2006 41.120.000.000 6.94%
2007 43.686.000.000 5.87%
2008 40.351.000.000 -8.26%
2009 40.009.000.000 -0.85%
2010 41.526.000.000 3.65%
2011 40.865.000.000 -1.62%
2012 42.502.000.000 3.85%
2013 47.044.000.000 9.65%
2014 49.153.000.000 4.29%
2015 50.246.000.000 2.18%
2016 49.467.000.000 -1.57%
2017 50.791.000.000 2.61%
2018 52.813.000.000 3.83%
2019 51.564.000.000 -2.42%
2020 49.590.000.000 -3.98%
2021 54.137.000.000 8.4%
2022 62.087.844.780 12.81%
2023 63.636.000.000 2.43%
2023 63.117.000.000 -0.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shikoku Chemicals Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 1.011.000.000
2005 1.119.000.000 9.65%
2006 1.135.000.000 1.41%
2007 1.201.000.000 5.5%
2008 1.088.000.000 -10.39%
2009 1.060.000.000 -2.64%
2010 1.066.000.000 0.56%
2011 1.015.000.000 -5.02%
2012 1.062.000.000 4.43%
2013 1.199.000.000 11.43%
2014 1.379.000.000 13.05%
2015 1.358.000.000 -1.55%
2016 1.235.000.000 -9.96%
2017 1.310.000.000 5.73%
2018 1.295.000.000 -1.16%
2019 1.338.000.000 3.21%
2020 1.207.000.000 -10.85%
2021 1.392.000.000 13.29%
2022 1.573.329.400 11.53%
2023 1.732.000.000 9.16%
2023 1.757.000.000 1.42%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shikoku Chemicals Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 6.038.000.000
2005 6.282.000.000 3.88%
2006 3.230.000.000 -94.49%
2007 3.283.000.000 1.61%
2008 3.041.000.000 -7.96%
2009 2.880.000.000 -5.59%
2010 3.031.000.000 4.98%
2011 2.979.000.000 -1.75%
2012 3.091.000.000 3.62%
2013 3.537.000.000 12.61%
2014 3.477.000.000 -1.73%
2015 4.013.000.000 13.36%
2016 4.005.000.000 -0.2%
2017 4.025.000.000 0.5%
2018 4.373.000.000 7.96%
2019 4.532.000.000 3.51%
2020 4.525.000.000 -0.15%
2021 5.964.000.000 24.13%
2022 7.162.629.330 16.73%
2023 5.400.000.000 -32.64%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shikoku Chemicals Corporation EBITDA
Year EBITDA Growth
2004 4.217.000.000
2005 5.572.000.000 24.32%
2006 10.072.000.000 44.68%
2007 10.111.000.000 0.39%
2008 9.404.000.000 -7.52%
2009 9.788.000.000 3.92%
2010 10.462.000.000 6.44%
2011 9.917.000.000 -5.5%
2012 7.386.000.000 -34.27%
2013 8.328.000.000 11.31%
2014 8.294.000.000 -0.41%
2015 9.962.000.000 16.74%
2016 9.956.000.000 -0.06%
2017 10.784.000.000 7.68%
2018 10.773.000.000 -0.1%
2019 10.250.000.000 -5.1%
2020 9.852.000.000 -4.04%
2021 11.403.000.000 13.6%
2022 11.431.971.420 0.25%
2023 10.804.000.000 -5.81%
2023 11.364.000.000 4.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shikoku Chemicals Corporation Gross Profit
Year Gross Profit Growth
2004 12.751.000.000
2005 14.661.000.000 13.03%
2006 15.819.000.000 7.32%
2007 16.429.000.000 3.71%
2008 14.336.000.000 -14.6%
2009 14.718.000.000 2.6%
2010 15.819.000.000 6.96%
2011 14.940.000.000 -5.88%
2012 15.415.000.000 3.08%
2013 17.592.000.000 12.37%
2014 17.857.000.000 1.48%
2015 20.344.000.000 12.22%
2016 20.231.000.000 -0.56%
2017 20.874.000.000 3.08%
2018 21.132.000.000 1.22%
2019 21.085.000.000 -0.22%
2020 20.084.000.000 -4.98%
2021 22.774.000.000 11.81%
2022 25.123.937.190 9.35%
2023 23.932.000.000 -4.98%
2023 23.643.000.000 -1.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shikoku Chemicals Corporation Net Profit
Year Net Profit Growth
2004 1.506.000.000
2005 2.216.000.000 32.04%
2006 2.793.000.000 20.66%
2007 2.923.000.000 4.45%
2008 2.133.000.000 -37.04%
2009 2.836.000.000 24.79%
2010 2.757.000.000 -2.87%
2011 2.714.000.000 -1.58%
2012 3.199.000.000 15.16%
2013 3.924.000.000 18.48%
2014 4.361.000.000 10.02%
2015 4.854.000.000 10.16%
2016 5.837.000.000 16.84%
2017 6.610.000.000 11.69%
2018 5.397.000.000 -22.48%
2019 5.610.000.000 3.8%
2020 5.760.000.000 2.6%
2021 6.878.000.000 16.25%
2022 6.663.983.340 -3.21%
2023 13.232.000.000 49.64%
2023 7.854.000.000 -68.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shikoku Chemicals Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 21
2005 37 45.95%
2006 48 21.28%
2007 50 4.08%
2008 36 -36.11%
2009 48 25%
2010 47 -2.13%
2011 46 -2.17%
2012 55 14.81%
2013 67 19.4%
2014 75 9.46%
2015 83 10.84%
2016 100 16.16%
2017 113 12.39%
2018 92 -22.83%
2019 97 4.17%
2020 103 6.8%
2021 126 17.6%
2022 125 0%
2023 0 0%
2023 152 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shikoku Chemicals Corporation Free Cashflow
Year Free Cashflow Growth
2004 1.445.000.000
2005 943.000.000 -53.23%
2006 2.609.000.000 63.86%
2007 1.364.000.000 -91.28%
2008 2.466.000.000 44.69%
2009 4.114.000.000 40.06%
2010 881.000.000 -366.97%
2011 1.483.000.000 40.59%
2012 3.642.000.000 59.28%
2013 2.409.000.000 -51.18%
2014 6.490.000.000 62.88%
2015 5.603.000.000 -15.83%
2016 3.359.000.000 -66.81%
2017 7.093.000.000 52.64%
2018 3.840.000.000 -84.71%
2019 5.893.000.000 34.84%
2020 3.761.000.000 -56.69%
2021 917.000.000 -310.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shikoku Chemicals Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 2.699.000.000
2005 2.491.000.000 -8.35%
2006 4.710.000.000 47.11%
2007 3.127.000.000 -50.62%
2008 4.317.000.000 27.57%
2009 5.396.000.000 20%
2010 1.234.000.000 -337.28%
2011 3.755.000.000 67.14%
2012 6.115.000.000 38.59%
2013 4.465.000.000 -36.95%
2014 7.486.000.000 40.36%
2015 7.532.000.000 0.61%
2016 7.100.000.000 -6.08%
2017 9.676.000.000 26.62%
2018 5.984.000.000 -61.7%
2019 7.385.000.000 18.97%
2020 7.411.000.000 0.35%
2021 5.089.000.000 -45.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shikoku Chemicals Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 1.254.000.000
2005 1.548.000.000 18.99%
2006 2.101.000.000 26.32%
2007 1.763.000.000 -19.17%
2008 1.851.000.000 4.75%
2009 1.282.000.000 -44.38%
2010 353.000.000 -263.17%
2011 2.272.000.000 84.46%
2012 2.473.000.000 8.13%
2013 2.056.000.000 -20.28%
2014 996.000.000 -106.43%
2015 1.929.000.000 48.37%
2016 3.741.000.000 48.44%
2017 2.583.000.000 -44.83%
2018 2.144.000.000 -20.48%
2019 1.492.000.000 -43.7%
2020 3.650.000.000 59.12%
2021 4.172.000.000 12.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shikoku Chemicals Corporation Equity
Year Equity Growth
2004 24.616.000.000
2005 29.012.000.000 15.15%
2006 31.031.000.000 6.51%
2007 31.178.000.000 0.47%
2008 31.520.000.000 1.09%
2009 34.219.000.000 7.89%
2010 35.942.000.000 4.79%
2011 38.302.000.000 6.16%
2012 41.464.000.000 7.63%
2013 44.990.000.000 7.84%
2014 51.486.000.000 12.62%
2015 54.239.000.000 5.08%
2016 60.832.000.000 10.84%
2017 67.263.000.000 9.56%
2018 70.369.000.000 4.41%
2019 71.646.000.000 1.78%
2020 76.563.000.000 6.42%
2021 80.906.000.000 5.37%
2022 81.803.000.000 1.1%
2023 85.182.000.000 3.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shikoku Chemicals Corporation Assets
Year Assets Growth
2004 49.733.000.000
2005 56.310.000.000 11.68%
2006 58.846.000.000 4.31%
2007 57.041.000.000 -3.16%
2008 52.643.000.000 -8.35%
2009 55.032.000.000 4.34%
2010 56.351.000.000 2.34%
2011 60.797.000.000 7.31%
2012 64.304.000.000 5.45%
2013 66.042.000.000 2.63%
2014 74.262.000.000 11.07%
2015 77.510.000.000 4.19%
2016 83.432.000.000 7.1%
2017 90.949.000.000 8.27%
2018 92.191.000.000 1.35%
2019 100.896.000.000 8.63%
2020 107.344.000.000 6.01%
2021 113.805.000.000 5.68%
2022 117.176.000.000 2.88%
2023 127.419.000.000 8.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shikoku Chemicals Corporation Liabilities
Year Liabilities Growth
2004 25.117.000.000
2005 27.149.000.000 7.48%
2006 27.657.000.000 1.84%
2007 25.698.000.000 -7.62%
2008 20.948.000.000 -22.68%
2009 20.624.000.000 -1.57%
2010 20.208.000.000 -2.06%
2011 22.276.000.000 9.28%
2012 22.613.000.000 1.49%
2013 20.805.000.000 -8.69%
2014 22.243.000.000 6.46%
2015 22.657.000.000 1.83%
2016 21.932.000.000 -3.31%
2017 22.922.000.000 4.32%
2018 21.822.000.000 -5.04%
2019 29.250.000.000 25.39%
2020 30.781.000.000 4.97%
2021 32.899.000.000 6.44%
2022 35.373.000.000 6.99%
2023 42.237.000.000 16.25%

Shikoku Chemicals Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1177.03
Net Income per Share
163.43
Price to Earning Ratio
11.62x
Price To Sales Ratio
1.48x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.19
EV to Sales
1.38
EV Over EBITDA
8.3
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
91,90 Bil.
Enterprise Value
85,96 Bil.
Graham Number
2423.07
Graham NetNet
400.85

Income Statement Metrics

Net Income per Share
163.43
Income Quality
0
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.69
EBT Per Ebit
1.42
Ebit per Revenue
0.13
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.13
Pretax Profit Margin
0.18
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
1.47
Payout Ratio
0
Dividend Per Share
28

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
85.9
Days Payables Outstanding
80.73
Days of Inventory on Hand
124.93
Receivables Turnover
4.25
Payables Turnover
4.52
Inventory Turnover
2.92
Capex per Share
0

Balance Sheet

Cash per Share
867,95
Book Value per Share
1.596,67
Tangible Book Value per Share
1609.6
Shareholders Equity per Share
1596.67
Interest Debt per Share
421.78
Debt to Equity
0.26
Debt to Assets
0.17
Net Debt to EBITDA
-0.57
Current Ratio
3.11
Tangible Asset Value
84,72 Bil.
Net Current Asset Value
35,22 Bil.
Invested Capital
0.26
Working Capital
52,59 Bil.
Intangibles to Total Assets
0
Average Receivables
14,60 Bil.
Average Payables
8,01 Bil.
Average Inventory
13073500000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shikoku Chemicals Corporation Dividends
Year Dividends Growth
2001 7
2002 5 -75%
2003 7 42.86%
2004 7 0%
2007 2 -600%
2008 2 0%
2010 10 90%
2011 10 0%
2012 10 0%
2013 12 16.67%
2014 12 0%
2015 15 20%
2016 17 11.76%
2017 11 -54.55%
2018 12 8.33%
2019 23 47.83%
2020 24 4.17%
2021 24 0%
2022 14 -71.43%
2023 14 0%

Shikoku Chemicals Corporation Profile

About Shikoku Chemicals Corporation

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.

CEO
Mr. Mitsunori Watanabe
Employee
1.223
Address
8-537-1, Doki-cho-higashi
Marugame, 763-8504

Shikoku Chemicals Corporation Executives & BODs

Shikoku Chemicals Corporation Executives & BODs
# Name Age
1 Mr. Mitsunori Watanabe
President & Representative Director
70
2 Mr. Jun Matsubara
Senior MD & Director
70
3 Yoshinori Manabe
MD & Director
70
4 Makoto Hamazaki
MD & Director
70

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