Sun A. Kaken Co., Ltd. (JP:4234)
:4234
Top Page
Sun A. Kaken Co., Ltd.
(4234)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥867.00
▲(5.09% Upside)
Action:ReiteratedDate:12/03/25
The stock's overall score is driven by strong technical momentum, despite operational challenges reflected in financial performance. The valuation is reasonable, but not compelling enough to offset the risks associated with deteriorating profitability and cash flow. Investors should be cautious of potential pullbacks due to overbought technical indicators.
Positive Factors
Strong equity base
An equity ratio of 53.14% indicates a strong capital base and solvency cushion. Over the next several months this financial strength supports resilience to demand shocks, preserves borrowing capacity for investments, and reduces default risk versus peers with weaker equity funding.
Negative Factors
Deteriorating profitability
A negative EBIT margin and falling net income point to persistent cost or mix pressures that erode core profitability. Unless addressed through pricing, cost control, or product mix improvement, these trends will structurally reduce cash generation and impair returns to shareholders over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity base
An equity ratio of 53.14% indicates a strong capital base and solvency cushion. Over the next several months this financial strength supports resilience to demand shocks, preserves borrowing capacity for investments, and reduces default risk versus peers with weaker equity funding.
Read all positive factors
Sun A. Kaken Co., Ltd. (4234) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.47B
Dividend Yield2.26%
Average Volume (3M)19.02K
Price to Earnings (P/E)10.6
Beta (1Y)0.52
Revenue Growth5.22%
EPS Growth21.16%
CountryJP
Employees674
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)19.48
Shares Outstanding11,320,000
10 Day Avg. Volume48,710
30 Day Avg. Volume19,016
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)0.29
Price to Sales (P/S)0.19
P/FCF Ratio-4.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sun A. Kaken Co., Ltd. Business Overview & Revenue Model
Company Description
Sun A.Kaken Company,Limited manufactures and sells packaging material-related products in Japan. It operates through Light Packaging, Industrial Materials, and Functional Materials business segments. The company offers sealed bag for microwave coo...
How the Company Makes Money
null...
Sun A. Kaken Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.88B | 29.43B | 27.52B | 27.87B | 28.67B | 29.99B |
| Gross Profit | 3.44B | 3.40B | 2.91B | 2.62B | 3.94B | 3.75B |
| EBITDA | 805.99M | 729.58M | 506.81M | 274.67M | 1.55B | 1.37B |
| Net Income | 279.24M | 237.04M | 348.21M | -198.46M | 1.52B | 1.10B |
Balance Sheet | ||||||
| Total Assets | 37.63B | 37.81B | 37.44B | 35.61B | 35.95B | 35.99B |
| Cash, Cash Equivalents and Short-Term Investments | 5.71B | 6.38B | 7.32B | 6.26B | 7.30B | 7.15B |
| Total Debt | 4.88B | 6.28B | 4.86B | 5.14B | 5.23B | 5.32B |
| Total Liabilities | 16.56B | 16.79B | 15.84B | 15.13B | 15.02B | 16.13B |
| Stockholders Equity | 20.14B | 20.10B | 20.62B | 19.53B | 19.97B | 18.75B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.26B | 712.59M | -783.06M | 559.19M | 1.58B |
| Operating Cash Flow | 0.00 | -319.19M | 1.27B | -467.71M | 1.24B | 2.04B |
| Investing Cash Flow | 0.00 | -1.11B | 630.66M | -203.59M | -659.45M | -584.35M |
| Financing Cash Flow | 0.00 | 513.65M | -821.03M | -373.64M | -335.32M | -678.01M |
Sun A. Kaken Co., Ltd. Technical Analysis
Positive
825.00
Price Trends
804.02
Negative
792.11
Negative
674.73
Positive
Market Momentum
-14.90
Negative
47.44
Neutral
53.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4234, the sentiment is Positive. The current price of 825 is above the 20-day moving average (MA) of 751.14, above the 50-day MA of 804.02, and above the 200-day MA of 674.73, indicating a neutral trend. The MACD of -14.90 indicates Negative momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 53.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4234.
Sun A. Kaken Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥89.07B | 7.61 | ― | 3.02% | 1.66% | 11.28% | |
75 Outperform | ¥48.14B | 8.18 | ― | 5.04% | -3.21% | 27.18% | |
75 Outperform | ¥8.47B | 10.59 | 1.97% | 2.26% | 5.22% | 21.16% | |
74 Outperform | ¥36.94B | 15.61 | ― | 3.70% | 14.83% | 51.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥7.64B | 22.69 | ― | 1.35% | -2.76% | -25.24% | |
44 Neutral | ¥4.36B | -15.17 | ― | ― | 8.66% | -239.07% |
* Basic Materials Sector Average
JP:4234
Sun A. Kaken Co., Ltd.
772.00
222.06
40.38%
JP:4406
New Japan Chemical Co., Ltd.
205.00
19.72
10.65%
JP:4611
Dai Nippon Toryo Company, Limited
1,304.00
234.01
21.87%
JP:4615
Shinto Paint Co., Ltd.
128.00
7.00
5.79%
JP:4619
Nihon Tokushu Toryo Co., Ltd.
2,216.00
914.48
70.26%
JP:4956
Konishi Co., Ltd.
1,363.00
320.90
30.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.