SK Kaken Co (4628) AI Stock Analysis

• Market Cap: ¥136.20B
• Dividend Yield: 1.34%
• Average Volume (3M): 2.15K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.11
• Revenue Growth: 5.21%
• EPS Growth: -9.31%
• Country: JP
• Employees: 2,299
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Chemicals - Specialty
• EPS (TTM): 53.60
• Shares Outstanding: 15,673,885
• 10 Day Avg. Volume: 2,440
• 30 Day Avg. Volume: 2,146
• PEG Ratio: -0.62
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥9,565.15
• Price Target Upside: 7.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥9,755.00 ▲(9.61%Upside)

SK Kaken Co's strong financial performance is the primary driver of its stock score, supported by a solid balance sheet and healthy profit margins. The stock's valuation is fair with a reasonable P/E ratio and modest dividend yield. Technical analysis indicates neutral market momentum. Attention to free cash flow variability is recommended to maintain long-term stability.

SK Kaken Co Business Overview & Revenue Model

Company Description

SK Kaken Co., Ltd. is a Japanese company primarily engaged in the manufacturing and sale of construction materials and coatings. The company specializes in a wide range of products, including architectural coatings, waterproofing materials, and other related construction supplies. SK Kaken is renowned for its high-quality products that are used in both residential and commercial applications, contributing to building aesthetics and protection.

How the Company Makes Money

SK Kaken Co., Ltd. generates revenue through the sale of its construction materials and coatings. The company's key revenue streams include architectural coatings which are used for both protective and decorative purposes in various building projects. SK Kaken's products are widely distributed and sold to construction companies, contractors, and directly to consumers in the construction industry. Significant factors contributing to its earnings include a strong distribution network and a reputation for quality and innovation in product development. Additionally, the company may engage in partnerships with construction firms and other enterprises to expand its market reach and enhance its product offerings.

SK Kaken Co Financial Statement Overview

Summary

SK Kaken Co demonstrates strong financial performance with consistent revenue and profit growth, a robust balance sheet with minimal leverage, and strong operational efficiency. However, the variability in free cash flow growth requires attention.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	106.14B	100.88B	95.58B	88.28B	85.17B
Gross Profit	32.02B	30.84B	27.17B	26.92B	26.04B
EBITDA	15.48B	17.64B	13.36B	10.91B	11.51B
Net Income	10.73B	11.82B	9.03B	8.83B	7.05B
Balance Sheet
Total Assets	191.11B	183.08B	169.04B	157.47B	144.63B
Cash, Cash Equivalents and Short-Term Investments	108.79B	105.89B	99.50B	110.39B	103.38B
Total Debt	3.00B	3.00B	3.00B	3.11B	3.00B
Total Liabilities	27.58B	30.47B	28.08B	25.83B	22.41B
Stockholders Equity	163.52B	152.61B	140.97B	131.64B	122.22B
Cash Flow
Free Cash Flow	6.90B	8.51B	6.92B	7.64B	8.86B
Operating Cash Flow	8.28B	9.18B	7.15B	7.74B	9.55B
Investing Cash Flow	-12.12B	-9.56B	-20.55B	-9.92B	-1.57B
Financing Cash Flow	-2.00B	-1.23B	-1.34B	-1.09B	-1.16B

SK Kaken Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8900.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4628, the sentiment is Positive. The current price of 8900 is above the 20-day moving average (MA) of 8625.50, above the 50-day MA of 8597.00, and above the 200-day MA of 8791.34, indicating a bullish trend. The MACD of 58.42 indicates Negative momentum. The RSI at 75.75 is Negative, neither overbought nor oversold. The STOCH value of 77.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4628.

SK Kaken Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4619	80 Outperform	¥44.75B	9.07		2.91%	2.11%	25.18%
4611	78 Outperform	¥35.38B	3.77		3.92%	0.79%	104.86%
4628	77 Outperform	¥136.20B	11.24	6.65%	1.34%	5.21%	-9.31%
4627	72 Outperform	¥10.64B	11.25		3.69%	6.76%	4.18%
4624	71 Outperform	¥5.05B	11.63		1.49%	2.02%	5.55%
Sector *	71 Outperform	¥180.40B	11.21	6.29%	3.20%	3.88%	3.23%
4620	67 Neutral	¥17.02B	33.53		3.17%	5.54%	-52.06%

SK Kaken Co Corporate Events

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

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.