Shikoku Chemicals Corporation
Shikoku Chemicals Corporation Fundamental Analysis
Shikoku Chemicals Corporation (4099.T) shows moderate financial fundamentals with a PE ratio of 25.79, profit margin of 12.98%, and ROE of 10.49%. The company generates $73.8B in annual revenue with weak year-over-year growth of 1.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4099.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4099.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4099.T trades at a premium to fair value.
Growth Score
Weak4099.T faces weak or negative growth trends.
Financial Health Score
Excellent4099.T maintains a strong and stable balance sheet.
Profitability Score
Weak4099.T struggles to sustain strong margins.
Key Financial Metrics
Is 4099.T Expensive or Cheap?
P/E Ratio
4099.T trades at 25.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4099.T's PEG of 2.34 indicates potential overvaluation.
Price to Book
The market values Shikoku Chemicals Corporation at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.93 times EBITDA. This signals the market has high growth expectations.
How Well Does 4099.T Make Money?
Net Profit Margin
For every $100 in sales, Shikoku Chemicals Corporation keeps $12.98 as profit after all expenses.
Operating Margin
Core operations generate 16.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.49 in profit for every $100 of shareholder equity.
ROA
Shikoku Chemicals Corporation generates $6.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shikoku Chemicals Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shikoku Chemicals Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4099.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 4099.T Stacks Against Its Sector Peers
| Metric | 4099.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.79 | 24.67 | Neutral |
| ROE | 10.49% | 1010.00% | Weak |
| Net Margin | 12.98% | -110830.00% (disorted) | Strong |
| Debt/Equity | 0.26 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 3.14 | 6.08 | Strong Liquidity |
| ROA | 6.33% | -6750.00% (disorted) | Weak |
4099.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shikoku Chemicals Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.57%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
87.04%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
88.69%
Industry Style: Cyclical, Commodity, Value
High Growth