SK Kaken Co Ltd (JP:4628)
:4628
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SK Kaken Co
(4628)
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Rating:74Outperform
Price Target:
¥12,320.00
▲(8.17% Upside)
Action:ReiteratedDate:10/21/25
SK Kaken Co's strong financial performance is the most significant factor, supported by a solid balance sheet and consistent profitability. The technical analysis suggests a neutral to slightly bearish short-term trend, while the valuation indicates the stock is reasonably priced. The absence of earnings call data and corporate events did not impact the score.
Positive Factors
Strong Balance Sheet
A low leverage profile and high equity ratio provide durable financial flexibility to fund capex, R&D, dividends or weather construction-market downturns. Strong ROE indicates efficient capital use, supporting long-term resilience and strategic optionality over 2-6 months.
Negative Factors
Volatile Free Cash Flow Growth
Fluctuating free cash flow growth complicates medium-term planning for capex, dividends and M&A. Even with positive cash generation, variability increases forecasting risk and can force conservative capital allocation, limiting strategic initiatives across quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A low leverage profile and high equity ratio provide durable financial flexibility to fund capex, R&D, dividends or weather construction-market downturns. Strong ROE indicates efficient capital use, supporting long-term resilience and strategic optionality over 2-6 months.
Read all positive factors
SK Kaken Co (4628) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥167.59B
Dividend Yield1.11%
Average Volume (3M)2.81K
Price to Earnings (P/E)8.8
Beta (1Y)0.14
Revenue Growth2.88%
EPS Growth16.60%
CountryJP
Employees2,299
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)317.27
Shares Outstanding15,673,885
10 Day Avg. Volume3,660
30 Day Avg. Volume2,813
Financial Highlights & Ratios
PEG Ratio-1.19
Price to Book (P/B)0.72
Price to Sales (P/S)1.12
P/FCF Ratio17.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SK Kaken Co Business Overview & Revenue Model
Company Description
Sk Kaken Co.,Ltd. engages in the manufacture and sale of organic and inorganic water-based coating materials, synthetic resin paints, inorganic coating materials, and inorganic building materials in Japan and internationally. It is also involved i...
How the Company Makes Money
SK Kaken makes money primarily by selling building coatings and related finishing materials into the construction and refurbishment (repainting/renovation) market. Its revenue model is largely product-driven: it manufactures coating products and s...
SK Kaken Co Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.10B | 106.14B | 100.88B | 95.58B | 88.28B | 85.17B |
| Gross Profit | 32.10B | 32.02B | 30.59B | 26.93B | 26.70B | 25.80B |
| EBITDA | 12.55B | 13.01B | 12.63B | 10.47B | 10.91B | 10.45B |
| Net Income | 8.64B | 10.73B | 11.82B | 9.03B | 8.83B | 7.05B |
Balance Sheet | ||||||
| Total Assets | 189.35B | 191.11B | 183.08B | 169.04B | 157.47B | 144.63B |
| Cash, Cash Equivalents and Short-Term Investments | 105.18B | 108.79B | 105.89B | 99.50B | 110.39B | 103.38B |
| Total Debt | 3.00B | 3.00B | 3.00B | 3.00B | 3.11B | 3.00B |
| Total Liabilities | 26.55B | 27.58B | 30.46B | 28.07B | 25.82B | 22.41B |
| Stockholders Equity | 162.80B | 163.52B | 152.61B | 140.97B | 131.64B | 122.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.90B | 8.51B | 6.92B | 7.64B | 8.86B |
| Operating Cash Flow | 0.00 | 8.28B | 9.18B | 7.15B | 7.74B | 9.55B |
| Investing Cash Flow | 0.00 | -12.12B | -9.56B | -20.55B | -9.92B | -1.57B |
| Financing Cash Flow | 0.00 | -2.00B | -1.23B | -1.34B | -1.09B | -1.16B |
SK Kaken Co Technical Analysis
Positive
11390.00
Price Trends
10929.23
Positive
10597.09
Positive
9709.88
Positive
Market Momentum
-89.50
Negative
54.58
Neutral
60.14
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 11390 is above the 20-day moving average (MA) of 10777.92, above the 50-day MA of 10929.23, and above the 200-day MA of 9709.88, indicating a bullish trend. The MACD of -89.50 indicates Negative momentum. The RSI at 54.58 is Neutral, neither overbought nor oversold. The STOCH value of 60.14 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥119.27B | 10.07 | ― | 3.72% | 5.40% | 14.80% | |
74 Outperform | ¥167.59B | 8.76 | 6.23% | 1.11% | 2.88% | 16.60% | |
74 Outperform | ¥37.00B | 15.61 | ― | 3.70% | 14.83% | 51.42% | |
69 Neutral | ¥2.37T | 13.66 | 11.64% | 1.52% | 9.81% | 32.64% | |
68 Neutral | ¥421.81B | 7.90 | 13.71% | 3.38% | 0.29% | 27.84% | |
65 Neutral | ¥357.80B | 10.69 | 8.14% | 2.61% | -1.45% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4628
SK Kaken Co
11,000.00
2,039.56
22.76%
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SK Kaken Co Corporate Events
SK Kaken Posts Higher Sales but Softer Profits, Keeps Dividend Outlook Steady
Feb 10, 2026
SK Kaken reported consolidated net sales of ¥83.57 billion for the nine months ended December 31, 2025, up 2.0% year on year, but saw declines in profitability, with operating profit down 5.2% and profit attributable to owners of parent down ...
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.