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SK Kaken Co (JP:4628)
:4628
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SK Kaken Co (4628) AI Stock Analysis

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JP:4628

SK Kaken Co

(OTC:4628)

Rating:77Outperform
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 (4628) vs. iShares MSCI Japan ETF (EWJ)

SK Kaken Co Business Overview & Revenue Model

Company DescriptionSK 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 MoneySK 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
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue106.14B100.88B95.58B88.28B85.17B
Gross Profit32.02B30.84B27.17B26.92B26.04B
EBITDA15.48B17.64B13.36B10.91B11.51B
Net Income10.73B11.82B9.03B8.83B7.05B
Balance Sheet
Total Assets191.11B183.08B169.04B157.47B144.63B
Cash, Cash Equivalents and Short-Term Investments108.79B105.89B99.50B110.39B103.38B
Total Debt3.00B3.00B3.00B3.11B3.00B
Total Liabilities27.58B30.47B28.08B25.83B22.41B
Stockholders Equity163.52B152.61B140.97B131.64B122.22B
Cash Flow
Free Cash Flow6.90B8.51B6.92B7.64B8.86B
Operating Cash Flow8.28B9.18B7.15B7.74B9.55B
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 Price8900.00
Price Trends
50DMA
8597.00
Positive
100DMA
8690.08
Positive
200DMA
8791.34
Positive
Market Momentum
MACD
58.42
Negative
RSI
75.75
Negative
STOCH
77.52
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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥44.75B9.07
2.91%2.11%25.18%
78
Outperform
¥35.38B3.77
3.92%0.79%104.86%
77
Outperform
¥136.20B11.246.65%1.34%5.21%-9.31%
72
Outperform
¥10.64B11.25
3.69%6.76%4.18%
71
Outperform
¥5.05B11.63
1.49%2.02%5.55%
71
Outperform
¥180.40B11.216.29%3.20%3.88%3.23%
67
Neutral
¥17.02B33.53
3.17%5.54%-52.06%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4628
SK Kaken Co
8,900.00
-571.14
-6.03%
JP:4611
Dai Nippon Toryo Company, Limited
1,248.00
79.48
6.80%
JP:4619
Nihon Tokushu Toryo Co., Ltd.
2,060.00
920.25
80.74%
JP:4620
Fujikura Kasei Co., Ltd.
575.00
52.80
10.11%
JP:4624
Isamu Paint Co., Ltd.
3,355.00
96.47
2.96%
JP:4627
Natoco Co
1,410.00
14.52
1.04%

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: Jul 15, 2025