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4099.T

SHIKOKU KASEI HOLDINGS CORPORATION

プライム · 化学 · 素材・化学 · JP

JPY 2,191.00
−1.31%
Ask drillr

Leverage

Debt / equity
0.18x
Net debt / equity
-0.20x
Debt / assets
0.12x
Debt / EBITDA
1.17x
Net debt / EBITDA
-1.29x

Liquidity & coverage

Current ratio
2.91x
Quick ratio
2.56x
Cash ratio
1.68x
Interest coverage
74.96x
EBITDA / interest
99.37x
Working capital
JPY 53.9B

Cash & dividend

FCF / debt
0.23x
Cash flow / debt
0.65x
Dividend per share
JPY 55
Dividend yield
1.4%
Dividend growth 1y
+10.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026