tiprankstipranks
SK Japan Co., Ltd. (JP:7608)
:7608
Japanese Market

SK Japan Co., Ltd. (7608) AI Stock Analysis

0 Followers

Top Page

JP:7608

SK Japan Co., Ltd.

(7608)

Select Model
Select Model
Select Model
Outperform 82 (OpenAI - 5.2)
Rating:82Outperform
Price Target:
¥960.00
▼(-35.61% Downside)
Action:N/ADate:01/04/26
The score is driven primarily by strong financial quality (especially the conservative balance sheet and improved profitability) and supportive technical trends (price above key moving averages with positive MACD). Valuation further strengthens the outlook with a low P/E and moderate dividend yield, while the key risk to monitor is cash-flow volatility and softer cash conversion in the most recent period.
Positive Factors
Conservative balance sheet
Near-zero debt and steady equity growth give SK Japan a strong capital cushion that lowers financial risk and increases strategic optionality. Over the next 2–6 months this durability supports investment choices, resilience to shocks, and less reliance on costly external financing.
Negative Factors
Cash-flow volatility
The history of negative cash flow in 2023 and weaker cash conversion in 2025 reduces predictability of internal funding. Persistent volatility can constrain capex, dividend consistency and working-capital needs, increasing execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero debt and steady equity growth give SK Japan a strong capital cushion that lowers financial risk and increases strategic optionality. Over the next 2–6 months this durability supports investment choices, resilience to shocks, and less reliance on costly external financing.
Read all positive factors

SK Japan Co., Ltd. (7608) vs. iShares MSCI Japan ETF (EWJ)

SK Japan Co., Ltd. Business Overview & Revenue Model

Company Description
SK Japan Co.,Ltd. plans, manufactures, and sells character stuffed animals, key chains, household goods, mobile phone accessory goods, prize products, etc. The company was founded in 1989 and is headquartered in Osaka, Japan....
How the Company Makes Money
null...

SK Japan Co., Ltd. Financial Statement Overview

Summary
Strong overall financial quality supported by rapid revenue growth and improving operating profit/net income through 2025, plus a very conservative, near debt-free balance sheet. The main offset is uneven cash-flow consistency (negative in 2023 and weaker cash conversion in 2025) and some gross margin compression versus earlier years.
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
67
Positive
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue13.96B13.27B10.61B9.73B6.50B5.36B
Gross Profit3.81B3.56B2.95B2.32B1.98B1.65B
EBITDA1.41B1.34B1.06B627.26M495.30M275.60M
Net Income989.22M929.14M755.99M379.38M334.38M285.31M
Balance Sheet
Total Assets7.08B6.82B6.03B4.88B4.36B4.10B
Cash, Cash Equivalents and Short-Term Investments3.53B3.78B3.41B2.57B2.79B2.61B
Total Debt0.000.000.000.000.00966.00K
Total Liabilities1.36B1.24B1.27B826.42M625.17M541.40M
Stockholders Equity5.72B5.58B4.76B4.05B3.74B3.56B
Cash Flow
Free Cash Flow0.00538.78M997.98M-138.85M361.64M404.58M
Operating Cash Flow0.00657.11M1.07B-87.76M389.81M427.23M
Investing Cash Flow0.00-117.76M-134.56M-53.52M-30.46M-25.93M
Financing Cash Flow0.00-166.66M-108.47M-89.38M-188.49M-84.93M

SK Japan Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥13.46B9.002.37%
67
Neutral
¥265.59B29.551.51%11.92%33.70%
62
Neutral
¥2.55T18.6915.67%1.94%9.86%-1.06%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
53
Neutral
¥114.53B32.5362.69%-37.72%
52
Neutral
¥49.75B49.416.00%-184.09%
42
Neutral
¥58.97B-0.27-78.01%-14.08%54.85%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7608
SK Japan Co., Ltd.
806.00
484.42
150.64%
JP:7832
BANDAI NAMCO Holdings
3,939.00
-872.60
-18.14%
JP:4680
ROUND ONE
918.50
-7.98
-0.86%
JP:6425
Universal Entertainment
761.00
-155.00
-16.92%
JP:4343
AEON Fantasy Co., Ltd.
2,515.00
-172.34
-6.41%
JP:9166
GENDA Inc.
610.00
-490.00
-44.55%
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: Jan 04, 2026