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Sun A. Kaken Co., Ltd. (JP:4234)
:4234
Total Valuation
Sun A. Kaken Co., Ltd. has a market cap or net worth of ¥9.54B. The enterprise value is ¥6.42B.
Market Cap¥9.54B
Enterprise Value¥6.42B
Share Statistics
Sun A. Kaken Co., Ltd. has 11,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sun A. Kaken Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee43.66M
Profits Per Employee351.69K
Employee Count674
Asset Turnover0.78
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Sun A. Kaken Co., Ltd. is 21.1. Sun A. Kaken Co., Ltd.’s PEG ratio is -0.82.
PE Ratio21.1
PS Ratio0.19
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-4.54
Price to Operating Cash Flow0.00
PEG Ratio-0.82
Income Statement
In the last 12 months, Sun A. Kaken Co., Ltd. had revenue of 29.43B and earned 237.04M in profits. Earnings per share was 23.12.
Revenue29.43B
Gross Profit3.36B
Operating Income-34.39M
Pretax Income415.70M
Net Income237.04M
EBITDA1.22B
Earnings Per Share (EPS)23.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sun A. Kaken Co., Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 2.26%
Dividend Per Share¥9
Dividend Yield2.26%
Payout Ratio26.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change53.99%
50-Day Moving Average839.70
200-Day Moving Average657.68
Relative Strength Index (RSI)56.33
Average Volume (3m)19.02K
Important Dates
Sun A. Kaken Co., Ltd. upcoming earnings date is May 18, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Sun A. Kaken Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 20.82%
Current Ratio1.69
Quick Ratio1.32
Debt to Market Cap1.01
Net Debt to EBITDA-0.25
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, Sun A. Kaken Co., Ltd. has paid 239.87M in taxes.
Income Tax239.87M
Effective Tax Rate0.58
Enterprise Valuation
Sun A. Kaken Co., Ltd. EV to EBITDA ratio is 4.43, with an EV/FCF ratio of -4.29.
EV to Sales0.18
EV to EBITDA4.43
EV to Free Cash Flow-4.29
EV to Operating Cash Flow-17.00
Balance Sheet
Sun A. Kaken Co., Ltd. has ¥5.71B in cash and marketable securities with ¥4.88B in debt, giving a net cash position of ¥822.00M billion.
Cash & Marketable Securities¥5.71B
Total Debt¥4.88B
Net Cash¥822.00M
Net Cash Per Share¥72.61
Tangible Book Value Per Share¥1.97K
Margins
Gross margin is 13.07%, with operating margin of -0.12%, and net profit margin of 0.81%.
Gross Margin13.07%
Operating Margin-0.12%
Pretax Margin1.41%
Net Profit Margin0.81%
EBITDA Margin4.16%
EBIT Margin1.56%
Analyst Forecast
The average price target for Sun A. Kaken Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.22%
EPS Growth Forecast21.16%