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SK Kaken Co (JP:4628)
:4628

SK Kaken Co (4628) AI Stock Analysis

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JP

SK Kaken Co

(OTC:4628)

Rating:74Outperform
Price Target:
¥9,565.00
▲(12.13%Upside)
SK Kaken Co has a solid financial foundation with strong revenue growth and a robust balance sheet, contributing significantly to its score. The stock's valuation is appealing, although technical indicators suggest weak momentum, which weighs down the overall score.

SK Kaken Co (4628) vs. iShares MSCI Japan ETF (EWJ)

SK Kaken Co Business Overview & Revenue Model

Company DescriptionSK Kaken Co., Ltd. is a Japanese company operating primarily in the paint and coatings industry. It specializes in the production and sale of architectural coatings, industrial coatings, and other related products. The company is known for its innovative coating solutions that cater to a variety of sectors, including construction, automotive, and manufacturing, providing products that enhance durability and aesthetic appeal.
How the Company Makes MoneySK Kaken Co., Ltd. generates revenue through the manufacture and sale of a wide range of coating products. Its key revenue streams include sales of architectural coatings for buildings and infrastructure, industrial coatings for machinery and equipment, and automotive coatings. The company may also engage in partnerships with construction companies and automotive manufacturers to supply customized coating solutions, contributing to its earnings. Additionally, SK Kaken might invest in research and development to innovate and offer advanced coatings that meet specific industry standards, thus maintaining and expanding its market share.

SK Kaken Co Financial Statement Overview

Summary
SK Kaken Co exhibits strong financial performance with consistent revenue and profit growth, a robust balance sheet with minimal leverage, and effective cash conversion. However, variability in free cash flow growth rate indicates potential volatility.
Income Statement
85
Very Positive
SK Kaken Co has demonstrated strong revenue growth over the years, with a consistent increase in total revenue from 2021 to 2025. The company exhibits healthy gross and net profit margins, indicating efficient cost management and profitability. EBIT and EBITDA margins are solid, reflecting strong operational efficiency.
Balance Sheet
90
Very Positive
The balance sheet of SK Kaken Co is robust, with a low debt-to-equity ratio indicating minimal leverage and strong equity standing. The equity ratio is high, showcasing financial stability. Return on equity is impressive, highlighting effective utilization of equity for generating profits.
Cash Flow
78
Positive
SK Kaken Co has maintained positive free cash flow, although growth has been variable. The company exhibits a solid operating cash flow to net income ratio, indicating good cash conversion from earnings. However, fluctuations in free cash flow growth rate suggest potential volatility in cash flow generation.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue100.88B106.14B100.88B95.58B88.28B85.17B
Gross Profit30.84B32.02B30.84B27.17B26.92B26.04B
EBITDA17.23B15.48B17.64B13.36B10.91B11.51B
Net Income11.82B10.73B11.82B9.03B8.83B7.05B
Balance Sheet
Total Assets183.08B191.11B183.08B169.04B157.47B144.63B
Cash, Cash Equivalents and Short-Term Investments105.89B108.79B105.89B99.50B110.39B103.38B
Total Debt3.00B3.00B3.00B3.00B3.11B3.00B
Total Liabilities30.47B27.58B30.47B28.08B25.83B22.41B
Stockholders Equity152.61B163.52B152.61B140.97B131.64B122.22B
Cash Flow
Free Cash Flow0.006.90B8.51B6.92B7.64B8.86B
Operating Cash Flow0.008.28B9.18B7.15B7.74B9.55B
Investing Cash Flow0.00-12.12B-9.56B-20.55B-9.92B-1.57B
Financing Cash Flow0.00-2.00B-1.23B-1.34B-1.09B-1.16B

SK Kaken Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8530.00
Price Trends
50DMA
8630.00
Negative
100DMA
8748.65
Negative
200DMA
8779.29
Negative
Market Momentum
MACD
-19.29
Negative
RSI
48.07
Neutral
STOCH
41.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4628, the sentiment is Negative. The current price of 8530 is below the 20-day moving average (MA) of 8575.50, below the 50-day MA of 8630.00, and below the 200-day MA of 8779.29, indicating a bearish trend. The MACD of -19.29 indicates Negative momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 41.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4628.

SK Kaken Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥43.31B8.78
3.81%2.11%25.18%
74
Outperform
¥129.96B10.726.65%1.41%5.21%-9.31%
73
Outperform
¥5.02B11.56
1.50%2.02%5.55%
72
Outperform
¥33.60B3.58
4.13%0.79%104.86%
72
Outperform
$10.54B11.14
3.72%6.76%4.18%
70
Neutral
¥174.11B11.046.29%3.52%3.95%5.88%
67
Neutral
¥16.36B32.23
3.27%5.54%-52.06%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4628
SK Kaken Co
8,560.00
-822.35
-8.76%
JP:4611
Dai Nippon Toryo Company, Limited
1,167.00
-84.16
-6.73%
JP:4619
Nihon Tokushu Toryo Co., Ltd.
1,962.00
806.82
69.84%
JP:4620
Fujikura Kasei Co., Ltd.
546.00
19.94
3.79%
JP:4624
Isamu Paint Co., Ltd.
3,330.00
2.56
0.08%
JP:4627
Natoco Co
1,388.00
-12.31
-0.88%

SK Kaken Co Corporate Events

SK Kaken Co. Reports Fiscal Year 2025 Financial Results with Increased Sales but Lower Profits
May 13, 2025

SK Kaken Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, with net sales of ¥106,142 million, marking a 5.2% increase from the previous year. Despite the rise in sales, the company’s ordinary profit and profit attributable to owners of the parent decreased by 12.8% and 9.3%, respectively. The company also announced a stock split and changes in accounting policies, which may impact future financial performance and shareholder value.

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.Date of analysis: May 27, 2025