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Shikoku Chemicals Corporation (4099.T)

JPY3,000.00 +108.00 (+3.73%)
JP JPX Basic Materials Chemicals - Specialty
Address 8-537-1, Doki-cho-higashi 763-8504
Marugame, JP
CEO Mitsunori Watanabe
IPO 2001-01-01
ISIN JP3349600001

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Description

Shikoku Chemicals Corporation, established in Marugame, Japan, in 1947, operates globally in the research, development, production, and sale of a wide array of chemical products and construction materials. Its chemical offerings are categorized into: Inorganic chemicals, such as insoluble sulfur, carbon disulfide, and sodium sulfate and carbonate. Organic chemicals, which include chlorinated isocyanurates, various automatic chlorine feeding systems (standard and differential pressure), bacterial enzymes, and urinary calculus removers. Fine chemicals, comprising imidazole and adduct-type latent curing agents for epoxy resins; cross-linkers for thermosetting and UV-curable resins; benzoxazine; adhesion improvers; low volatile cross-linking agents; THEIC; imidazole and other heterocycles; organic solderability preservatives; chemical adhesion processes; and microetching solutions. In the housing materials sector, the company provides interior, exterior, and paving finishes, along with outdoor products like gates, fences, carports, decks, and terraces. Beyond these core businesses, Shikoku Chemicals engages in a diverse range of activities, including: The design, manufacturing, development, and installation of shutters and other retail outlet fixtures, supported by technical services. Development, sale, and system management of computer software. Operation of Mosburger hamburger restaurants. Sales of giftware and daily use products. Comprehensive water treatment services, from the design, installation, and maintenance of sewage and septic tank systems, to drainage pipe construction, and the inspection and cleaning of water storage tanks. Collection and transportation of general and industrial waste materials. Provision of information services. Acting as an agency for damage and life insurance. Packaging and transportation services. Housing renovation and solar photovoltaic power generation. Environmental measurement authentication and quality testing for drinking water.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,000.00 +108.00 (+3.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
412.0K
Beta
0.67
Float Shares
24.54M
Free Float %
56.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.87% +7.25% +19.09% +20.59% +102.03% +111.67% +208.56% +302.09% +383.65% +567.82% +1,430.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,000.00
DCF (Unlevered) 3,037.29 +1.2%
DCF (Levered) 5,536.08 +84.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.73
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +1.7% Q1'26: +18.2% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +0.9% Q1'26: +63.2% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +8.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +15.4% Q1'26: +21.4% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +10.5% Q1'26: +14.4% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -4.9% Q1'26: -3.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.69× Q1'26: 1.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 91% × Ke + 9% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,040.93 Current price: 3,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
47.04B
est: 48.20B (-2.4%)
49.15B
est: 51.05B (-3.7%)
50.25B
est: 49.23B (+2.1%)
49.47B
est: 50.50B (-2.0%)
50.79B
est: 52.50B (-3.3%)
52.81B
est: 51.30B (+2.9%)
51.56B
est: 51.30B (+0.5%)
49.59B
est: 49.00B (+1.2%)
54.14B
est: 53.50B (+1.2%)
61.47B
est: 47.00B (+30.8%)
63.12B
est: 62.50B (+1.0%)
69.49B
est: 69.50B (0.0%)
70.71B
est: 70.75B (-0.1%)
78.50B
76.65B – 80.35B
+11.0% YoY
84.50B
80.58B – 88.42B
+7.6% YoY
91.50B
89.35B – 93.65B
+8.3% YoY
EBITDA
7.89B
est: 9.63B (-18.1%)
8.44B
est: 10.20B (-17.3%)
9.15B
est: 9.84B (-7.0%)
9.93B
est: 10.09B (-1.6%)
11.49B
est: 10.49B (+9.5%)
10.11B
est: 10.25B (-1.4%)
10.25B
est: 10.25B (+0.0%)
10.11B
est: 9.79B (+3.3%)
11.40B
est: 10.69B (+6.7%)
12.67B
est: 9.39B (+34.9%)
14.75B
est: 12.49B (+18.1%)
15.69B
est: 14.38B (+9.1%)
14.41B
est: 14.64B (-1.6%)
16.24B
15.86B – 16.62B
+11.0% YoY
17.48B
16.67B – 18.30B
+7.6% YoY
18.93B
18.49B – 19.38B
+8.3% YoY
EBIT
6.03B
est: 7.25B (-16.9%)
6.69B
est: 7.68B (-12.8%)
7.40B
est: 7.40B (0.0%)
8.29B
est: 7.60B (+9.1%)
9.17B
est: 7.90B (+16.2%)
7.83B
est: 7.72B (+1.5%)
8.07B
est: 7.72B (+4.5%)
8.28B
est: 7.37B (+12.3%)
8.40B
est: 8.05B (+4.4%)
9.85B
est: 7.07B (+39.3%)
11.40B
est: 9.40B (+21.3%)
12.63B
est: 11.35B (+11.3%)
10.87B
est: 11.55B (-5.9%)
12.82B
12.51B – 13.12B
+11.0% YoY
13.80B
13.16B – 14.44B
+7.6% YoY
14.94B
14.59B – 15.29B
+8.3% YoY
Net Income
3.92B
est: 3.29B (+19.2%)
4.36B
est: 4.21B (+3.6%)
4.85B
est: 3.79B (+28.0%)
5.84B
est: 5.03B (+16.1%)
6.61B
est: 4.75B (+39.2%)
5.40B
est: 4.48B (+20.5%)
5.61B
est: 4.48B (+25.2%)
5.76B
est: 4.43B (+29.9%)
6.88B
est: 5.65B (+21.7%)
7.08B
est: 4.02B (+76.3%)
7.85B
est: 6.54B (+20.1%)
8.81B
est: 7.80B (+13.0%)
8.46B
est: 8.20B (+3.2%)
10.66B
10.33B – 10.98B
+30.0% YoY
12.29B
11.40B – 13.18B
+15.3% YoY
14.44B
14.00B – 14.88B
+17.5% YoY
SGA
10.28B
est: 8.78B (+17.1%)
10.37B
est: 9.30B (+11.5%)
11.01B
est: 8.96B (+22.8%)
11.14B
est: 9.20B (+21.1%)
11.40B
est: 9.56B (+19.2%)
11.79B
est: 9.34B (+26.2%)
11.90B
est: 9.34B (+27.4%)
11.48B
est: 8.92B (+28.6%)
6.44B
est: 9.74B (-33.9%)
14.78B
est: 8.56B (+72.7%)
13.87B
est: 11.38B (+21.8%)
16.12B
est: 14.75B (+9.3%)
17.67B
est: 15.01B (+17.7%)
16.66B
16.26B – 17.05B
+11.0% YoY
17.93B
17.10B – 18.76B
+7.6% YoY
19.42B
18.96B – 19.87B
+8.3% YoY
EPS
67.14
est: 71.50 (-6.1%)
74.62
est: 91.40 (-18.4%)
83.07
est: 82.37 (+0.9%)
99.90
est: 109.20 (-8.5%)
113.14
est: 103.10 (+9.7%)
92.38
est: 97.30 (-5.1%)
96.90
est: 97.30 (-0.4%)
103.26
est: 96.30 (+7.2%)
125.52
est: 122.70 (+2.3%)
132.19
est: 87.20 (+51.6%)
152.11
est: 142.05 (+7.1%)
191.37
est: 178.10 (+7.5%)
193.11
est: 191.40 (+0.9%)
243.30
235.85 – 250.75
+27.1% YoY
280.60
260.34 – 300.86
+15.3% YoY
329.70
319.61 – 339.79
+17.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-14 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-13 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-12 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
377.79M
OE per share TTM
8.36
Owner's Yield
0.15%
Maintenance CapEx ratio
11.24%
Maint CapEx / Avg PPE
40.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 54 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.17% 1.12M 0.24%
2 State Street SPDR S&P International Small Cap ETF GWX 0.12% 1.01M 0.40%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.07% 401.2K 0.58%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.07% 180.0K 0.50%
5 Schwab International Small-Cap Equity ETF SCHC 0.04% 2.34M 0.06%
6 Avantis International Small Cap Value ETF AVDV 0.03% 5.89M 0.36%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.03% 4.07M 0.06%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.03% 60.8K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.03% 3.66M 0.40%
10 iShares Core MSCI Japan IMI UCITS ETF IJPA.L 0.02% 1.47M 0.12%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.52M
Shares Outstanding
43.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Makoto Hamazaki Senior Managing Executive & Executive Director male
Mitsunori Watanabe President, Chief Executive Officer, Group Compliance Officer & Representative Director male
Yoshiaki Ando Director & Head of Corporate Management male
Yoshinori Manabe MD & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits