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SK Kaken Co Ltd (JP:4628)
:4628
Japanese Market

SK Kaken Co (4628) Ratios

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SK Kaken Co Ratios

JP:4628's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:4628's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.20 6.04 5.22 5.22 5.35
Quick Ratio
5.79 5.67 4.91 4.91 5.03
Cash Ratio
4.75 4.68 4.02 4.02 4.13
Solvency Ratio
0.19 0.41 0.41 0.41 0.34
Operating Cash Flow Ratio
0.00 0.36 0.35 0.35 0.30
Short-Term Operating Cash Flow Coverage
0.00 2.76 3.06 3.06 2.38
Net Current Asset Value
¥ 110.75B¥ 112.92B¥ 107.04B¥ 107.04B¥ 100.82B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.17 1.20 1.20 1.20
Debt Service Coverage Ratio
1.51 3.73 4.09 4.09 3.17
Interest Coverage Ratio
201.27 319.10 389.87 389.87 331.37
Debt to Market Cap
0.02 0.03 0.03 0.03 0.03
Interest Debt Per Share
225.65 225.34 224.83 224.83 224.78
Net Debt to EBITDA
-14.70 -6.83 -5.83 -5.83 -7.22
Profitability Margins
Gross Profit Margin
30.03%30.16%30.57%30.57%28.43%
EBIT Margin
9.16%14.05%16.94%16.94%13.43%
EBITDA Margin
6.81%14.59%17.48%17.48%13.98%
Operating Profit Margin
8.68%11.72%11.98%11.98%10.40%
Pretax Profit Margin
9.59%14.01%16.91%16.91%13.40%
Net Profit Margin
7.27%10.11%11.72%11.72%9.45%
Continuous Operations Profit Margin
8.47%10.11%11.72%11.72%9.45%
Net Income Per EBT
75.81%72.13%69.32%69.32%70.56%
EBT Per EBIT
110.44%119.52%141.14%141.14%128.79%
Return on Assets (ROA)
3.92%5.61%6.46%6.46%5.34%
Return on Equity (ROE)
4.66%6.56%7.75%7.75%6.41%
Return on Capital Employed (ROCE)
5.30%7.41%7.71%7.71%6.86%
Return on Invested Capital (ROIC)
3.94%5.26%5.25%5.25%5.15%
Return on Tangible Assets
3.93%5.64%6.49%6.49%5.37%
Earnings Yield
5.88%9.05%11.16%11.16%7.60%
Efficiency Ratios
Receivables Turnover
5.80 4.89 4.56 4.56 4.61
Payables Turnover
9.33 9.74 7.97 7.97 7.16
Inventory Turnover
7.94 8.61 8.61 8.61 8.85
Fixed Asset Turnover
6.92 7.58 7.84 7.84 7.40
Asset Turnover
0.54 0.56 0.55 0.55 0.57
Working Capital Turnover Ratio
0.88 0.93 0.93 0.93 0.87
Cash Conversion Cycle
69.80 79.60 76.60 76.60 69.53
Days of Sales Outstanding
62.97 74.66 79.97 79.97 79.26
Days of Inventory Outstanding
45.95 42.41 42.42 42.42 41.26
Days of Payables Outstanding
39.12 37.47 45.79 45.79 50.99
Operating Cycle
108.91 117.07 122.39 122.39 120.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 613.75 680.66 680.66 530.71
Free Cash Flow Per Share
0.00 511.86 630.89 630.89 513.35
CapEx Per Share
0.00 101.88 49.77 49.77 17.36
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.93 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 2.59 5.25 5.25 5.46
Capital Expenditure Coverage Ratio
0.00 6.02 13.68 13.68 30.57
Operating Cash Flow Coverage Ratio
0.00 2.76 3.06 3.06 2.38
Operating Cash Flow to Sales Ratio
0.00 0.08 0.09 0.09 0.07
Free Cash Flow Yield
0.00%5.82%8.03%8.03%5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.01 11.05 8.96 8.96 13.16
Price-to-Sales (P/S) Ratio
1.24 1.12 1.05 1.05 1.24
Price-to-Book (P/B) Ratio
0.77 0.72 0.69 0.69 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.17 12.46 12.46 17.18
Price-to-Operating Cash Flow Ratio
0.00 14.32 11.55 11.55 16.62
Price-to-Earnings Growth (PEG) Ratio
-0.87 -1.19 0.29 0.29 5.78
Price-to-Fair Value
0.77 0.72 0.69 0.69 0.84
Enterprise Value Multiple
3.45 0.82 0.17 0.17 1.68
Enterprise Value
23.96B 12.75B 3.08B 3.08B 22.40B
EV to EBITDA
3.45 0.82 0.17 0.17 1.68
EV to Sales
0.23 0.12 0.03 0.03 0.23
EV to Free Cash Flow
0.00 1.85 0.36 0.36 3.24
EV to Operating Cash Flow
0.00 1.54 0.34 0.34 3.13
Tangible Book Value Per Share
12.01K 12.06K 11.26K 11.26K 10.46K
Shareholders’ Equity Per Share
12.07K 12.13K 11.32K 11.32K 10.46K
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.31 0.31 0.29
Revenue Per Share
7.56K 7.87K 7.48K 7.48K 7.09K
Net Income Per Share
549.66 795.57 877.16 877.16 670.18
Tax Burden
0.76 0.72 0.69 0.69 0.71
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.16 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.77 0.78 0.78 0.56
Currency in JPY