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SK Kaken Co Ltd (JP:4628)
:4628
Total Valuation
SK Kaken Co has a market cap or net worth of ¥170.18B. The enterprise value is ¥40.27B.
Market Cap¥170.18B
Enterprise Value¥40.27B
Share Statistics
SK Kaken Co has 15,673,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,673,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SK Kaken Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee43.88M
Profits Per Employee5.14M
Employee Count2,299
Asset Turnover0.55
Inventory Turnover8.61
Valuation Ratios
The current PE Ratio of SK Kaken Co is 14.6. SK Kaken Co’s PEG ratio is -1.19.
PE Ratio14.6
PS Ratio1.12
PB Ratio0.72
Price to Fair Value0.69
Price to FCF17.17
Price to Operating Cash Flow―
PEG Ratio-1.19
Income Statement
In the last 12 months, SK Kaken Co had revenue of 100.88B and earned 11.82B in profits. Earnings per share was 877.16.
Revenue100.88B
Gross Profit30.84B
Operating Income12.09B
Pretax Income17.06B
Net Income11.82B
EBITDA17.64B
Earnings Per Share (EPS)877.16
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
SK Kaken Co pays an annual dividend of ¥120, resulting in a dividend yield of 1.11%
Dividend Per Share¥120
Dividend Yield1.11%
Payout Ratio14.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change22.16%
50-Day Moving Average10.99K
200-Day Moving Average9.49K
Relative Strength Index (RSI)50.11
Average Volume (3m)2.81K
Important Dates
SK Kaken Co upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
SK Kaken Co as a current ratio of 5.22, with Debt / Equity ratio of ―
Current Ratio5.22
Quick Ratio4.91
Debt to Market Cap0.03
Net Debt to EBITDA-5.83
Interest Coverage Ratio389.87
Taxes
In the past 12 months, SK Kaken Co has paid 5.23B in taxes.
Income Tax5.23B
Effective Tax Rate0.31
Enterprise Valuation
SK Kaken Co EV to EBITDA ratio is 0.17, with an EV/FCF ratio of 0.36.
EV to Sales0.03
EV to EBITDA0.17
EV to Free Cash Flow0.36
EV to Operating Cash Flow0.34
Balance Sheet
SK Kaken Co has ¥111.49B in cash and marketable securities with ¥3.00B in debt, giving a net cash position of ¥108.49B billion.
Cash & Marketable Securities¥111.49B
Total Debt¥3.00B
Net Cash¥108.49B
Net Cash Per Share¥6.92K
Tangible Book Value Per Share¥11.26K
Margins
Gross margin is ―, with operating margin of 11.98%, and net profit margin of 11.72%.
Gross Margin―
Operating Margin11.98%
Pretax Margin16.91%
Net Profit Margin11.72%
EBITDA Margin17.48%
EBIT Margin16.94%
Analyst Forecast
The average price target for SK Kaken Co 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 Forecast2.88%
EPS Growth Forecast16.60%