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Shikoku Kasei Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Shikoku Kasei Holdings possède un total de capitaux propres de ¥81.3B et une dette totale de ¥29.6B, ce qui porte son ratio d'endettement à 36.5%. Son actif total et son passif total sont ¥131.9B et de ¥50.6B. L'EBIT de Shikoku Kasei Holdings est ¥9.1B ce qui fait que son ratio de couverture des intérêts -13.7. Elle dispose de liquidités et de placements à court terme de ¥42.1B.

Informations clés

36.5%

Ratio d'endettement

JP¥29.62b

Dette

Ratio de couverture des intérêts	-13.7x
Argent liquide	JP¥42.14b
Fonds propres	JP¥81.27b
Total du passif	JP¥50.61b
Total des actifs	JP¥131.88b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Shikoku Kasei Holdings (TSE:4099) Is Due To Pay A Dividend Of ¥25.00

Sep 10

The Returns On Capital At Shikoku Kasei Holdings (TSE:4099) Don't Inspire Confidence

Jul 15

Shikoku Kasei Holdings' (TSE:4099) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 06

Earnings Working Against Shikoku Kasei Holdings Corp's (TSE:4099) Share Price

Mar 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4099 ( ¥75.5B ) dépassent ses passifs à court terme ( ¥29.4B ).

Passif à long terme: Les actifs à court terme de 4099 ( ¥75.5B ) dépassent ses passifs à long terme ( ¥21.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4099 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4099 est passé de 5.1% à 36.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 4099 est bien couverte par le flux de trésorerie opérationnel ( 33.9% ).

Couverture des intérêts: 4099 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Shikoku Kasei Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Shikoku Kasei Holdings (TSE:4099) Is Due To Pay A Dividend Of ¥25.00

Shikoku Kasei Holdings Corp. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

First half dividend of JP¥25.00 announced

Second quarter 2024 earnings released

The Returns On Capital At Shikoku Kasei Holdings (TSE:4099) Don't Inspire Confidence

Shikoku Kasei Holdings (TSE:4099) Is Paying Out A Dividend Of ¥14.00

Shikoku Kasei Holdings Corporation to Report Q2, 2024 Results on Jul 30, 2024

Shikoku Kasei Holdings (TSE:4099) Is Paying Out A Dividend Of ¥14.00

First quarter 2024 earnings released

Shikoku Kasei Holdings (TSE:4099) Has Announced A Dividend Of ¥14.00

Shikoku Kasei Holdings (TSE:4099) Is Paying Out A Dividend Of ¥14.00

Final dividend of JP¥14.00 announced

Shikoku Kasei Holdings' (TSE:4099) Shareholders May Want To Dig Deeper Than Statutory Profit

Shikoku Kasei Holdings Corp to Report Q4, 2024 Results on Apr 25, 2024

Earnings Working Against Shikoku Kasei Holdings Corp's (TSE:4099) Share Price

Shikoku Chemicals Corporation Provides Dividend Guidance for the Second Quarter and Full Year Ended December 31, 2024

Consensus EPS estimates fall by 12%

Shikoku Kasei Holdings Corp (TSE:4099) announces an Equity Buyback for 6,200,000 shares, representing 12.23% for ¥10,757 million.

Full year 2023 earnings: EPS exceeds analyst expectations

Shikoku Kasei Holdings Corp, Annual General Meeting, Mar 28, 2024

Shikoku Kasei Holdings Corp to Report Fiscal Year 2023 Results on Jan 30, 2024

Upcoming dividend of JP¥14.00 per share at 1.7% yield

Price target increased by 25% to JP¥2,500

Shikoku Kasei Holdings Corp (TSE:4099) announces an Equity Buyback for 200,000 shares, representing 0.39% for ¥327.2 million.

New minor risk - Financial data availability

Shikoku Kasei Holdings Corp to Report Q3, 2023 Results on Oct 26, 2023

Shikoku Kasei Holdings Corp Announces Dividend for the Second Quarter for the Fiscal Year Ending December 31 2023, Payable on September 5,2023; Provides Dividend for the Fiscal Year Ending December 31 2023

Shikoku Kasei Holdings Corp Provides Earnings Forecast of Consolidated Financial Results for the Fiscal Year Ending December 31, 2023

Shikoku Kasei Holdings Corp to Report Q2, 2023 Results on Jul 26, 2023

Shikoku Kasei Holdings Corp (TSE:4099) announces an Equity Buyback for 2,300,000 shares, representing 4.35% for ¥3,323.5 million.

Shikoku Chemicals Corporation Provides Consolidated Earnings Guidance for the Year Ended December 31, 2023

Shikoku Chemicals Corporation Provides Dividend Guidance for the Second Quarter and Full Year Ended December 31, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Shikoku Chemicals Corporation Provides Dividend Guidance for the Second Quarter and Full Year Ended December 31, 2023

Shikoku Chemicals Corporation, Annual General Meeting, Mar 29, 2023

Third quarter 2023 earnings released: EPS: JP¥24.41 (vs JP¥33.86 in 3Q 2022)

Shikoku Chemicals Corporation to Report Fiscal Year 2022 Results on Jan 27, 2023

Second quarter 2023 earnings released: EPS: JP¥34.64 (vs JP¥29.09 in 2Q 2022)

Price target increased to JP¥2,200

Less than half of directors are independent

Shikoku Chemicals Corporation Provides Dividend Guidance for the Second Quarter and Full Year Ended December 31, 2022

Second quarter 2023 earnings released: EPS: JP¥40.01 (vs JP¥29.09 in 2Q 2022)

Shikoku Chemicals Corporation to Report Q2, 2023 Results on Oct 26, 2022

Upcoming dividend of JP¥13.00 per share

Shikoku Chemicals Corporation (TSE:4099) announces an Equity Buyback for 1,200,000 shares, representing 2.22% for ¥1,525.2 million.

Shikoku Chemicals Corporation Provides Consolidated Earnings Guidance for the Year Ended December 31, 2022

First quarter 2023 earnings released: EPS: JP¥29.32 (vs JP¥24.39 in 1Q 2022)

Shikoku Chemicals Corporation to Report Q1, 2023 Results on Jul 26, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥2,200

Less than half of directors are independent

Upcoming dividend of JP¥12.00 per share

Shikoku Chemicals Corporation (TSE:4099) announces an Equity Buyback for 900,000 shares, representing 1.64% for ¥1,308.6 million.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Shikoku Chemicals Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥29.09 (vs JP¥17.57 in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

Full year 2021 earnings released: EPS JP¥103 (vs JP¥96.91 in FY 2020)

Shikoku Chemicals Corporation (TSE:4099) announces an Equity Buyback for 1,200,000 shares, representing 2.15% for ¥1,482 million.

Full year 2021 earnings released: EPS JP¥103 (vs JP¥96.91 in FY 2020)

Upcoming dividend of JP¥12.00 per share

New 90-day high: JP¥1,286

Price target raised to JP¥1,680

Analysts update estimates

Revenue beats expectations

Third quarter 2021 earnings released: EPS JP¥35.75 (vs JP¥25.92 in 3Q 2020)

Third quarter 2021 earnings released: EPS JP¥35.75 (vs JP¥25.92 in 3Q 2020)

Revenue beats expectations

Shikoku Chemicals Corporation to Report Q3, 2021 Results on Jan 27, 2021

Analysts lower EPS estimates to JP¥80.20

Shikoku Chemicals Corporation to Report Q2, 2021 Results on Oct 27, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement