SK Kaken Co (4628) Ratios

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SK Kaken Co Ratios

JP:4628's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, JP:4628's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	6.04	5.32	5.22	5.35
Quick Ratio	―	5.67	4.97	4.91	5.03
Cash Ratio	―	4.68	4.07	4.02	4.13
Solvency Ratio	―	0.41	0.42	0.41	0.34
Operating Cash Flow Ratio	―	0.36	0.49	0.35	0.30
Short-Term Operating Cash Flow Coverage	―	2.76	4.25	3.06	2.38
Net Current Asset Value	¥ ―	¥ 112.92B	¥ 106.83B	¥ 107.04B	¥ 100.82B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.01	0.02	0.02
Debt-to-Equity Ratio	―	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	―	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.17	1.17	1.20	1.20
Debt Service Coverage Ratio	―	2.92	2.65	4.09	3.17
Interest Coverage Ratio	―	319.10	193.95	389.87	331.37
Debt to Market Cap	―	0.03	0.02	0.03	0.03
Interest Debt Per Share	―	225.34	227.06	224.83	224.78
Net Debt to EBITDA	―	-8.13	-7.96	-5.83	-7.22
Profitability Margins
Gross Profit Margin	―	30.16%	29.81%	30.57%	28.43%
EBIT Margin	―	11.72%	11.14%	16.94%	13.43%
EBITDA Margin	―	12.26%	11.70%	17.48%	13.98%
Operating Profit Margin	―	11.72%	11.14%	11.98%	10.40%
Pretax Profit Margin	―	14.01%	15.47%	16.91%	13.40%
Net Profit Margin	―	10.11%	11.17%	11.72%	9.45%
Continuous Operations Profit Margin	―	10.11%	11.17%	11.72%	9.45%
Net Income Per EBT	―	72.13%	72.21%	69.32%	70.56%
EBT Per EBIT	―	119.52%	138.86%	141.14%	128.79%
Return on Assets (ROA)	―	5.61%	5.97%	6.46%	5.34%
Return on Equity (ROE)	―	6.56%	7.01%	7.75%	6.41%
Return on Capital Employed (ROCE)	―	7.41%	6.81%	7.71%	6.86%
Return on Invested Capital (ROIC)	―	5.26%	4.84%	5.36%	5.15%
Return on Tangible Assets	―	5.64%	5.99%	6.49%	5.37%
Earnings Yield	―	9.05%	8.95%	11.16%	7.60%
Efficiency Ratios
Receivables Turnover	―	4.89	5.05	4.56	4.61
Payables Turnover	―	9.74	8.99	7.97	7.16
Inventory Turnover	―	8.61	8.47	8.61	8.85
Fixed Asset Turnover	―	7.58	6.31	7.84	7.40
Asset Turnover	―	0.56	0.53	0.55	0.57
Working Capital Turnover Ratio	―	0.93	0.96	0.93	0.87
Cash Conversion Cycle	―	79.60	74.80	76.60	69.53
Days of Sales Outstanding	―	74.66	72.31	79.97	79.26
Days of Inventory Outstanding	―	42.41	43.10	42.42	41.26
Days of Payables Outstanding	―	37.47	40.61	45.79	50.99
Operating Cycle	―	117.07	115.41	122.39	120.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	613.75	945.74	680.66	530.71
Free Cash Flow Per Share	―	511.86	681.69	630.89	513.35
CapEx Per Share	―	101.88	264.05	49.77	17.36
Free Cash Flow to Operating Cash Flow	―	0.83	0.72	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	―	2.59	2.46	5.25	5.46
Capital Expenditure Coverage Ratio	―	6.02	3.58	13.68	30.57
Operating Cash Flow Coverage Ratio	―	2.76	4.25	3.06	2.38
Operating Cash Flow to Sales Ratio	―	0.08	0.12	0.09	0.07
Free Cash Flow Yield	―	5.82%	6.72%	8.03%	5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.05	11.18	8.96	13.16
Price-to-Sales (P/S) Ratio	―	1.12	1.25	1.05	1.24
Price-to-Book (P/B) Ratio	―	0.72	0.78	0.69	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.17	14.89	12.46	17.18
Price-to-Operating Cash Flow Ratio	―	14.32	10.73	11.55	16.62
Price-to-Earnings Growth (PEG) Ratio	―	-1.19	0.79	0.29	5.78
Price-to-Fair Value	―	0.72	0.78	0.69	0.84
Enterprise Value Multiple	―	0.98	2.70	0.17	1.68
Enterprise Value	―	12.75B	34.68B	3.08B	22.40B
EV to EBITDA	―	0.98	2.70	0.17	1.68
EV to Sales	―	0.12	0.32	0.03	0.23
EV to Free Cash Flow	―	1.85	3.77	0.36	3.24
EV to Operating Cash Flow	―	1.54	2.72	0.34	3.13
Tangible Book Value Per Share	―	12.06K	12.95K	11.26K	10.40K
Shareholders’ Equity Per Share	―	12.13K	12.95K	11.32K	10.46K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.28	0.31	0.29
Revenue Per Share	―	7.87K	8.13K	7.48K	7.09K
Net Income Per Share	―	795.57	908.23	877.16	670.18
Tax Burden	―	0.72	0.72	0.69	0.71
Interest Burden	―	1.20	1.39	1.00	1.00
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.18	0.19	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.77	1.04	0.78	0.79

Currency in JPY