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SK Kaken Co Ltd (SKKAF)
OTHER OTC:SKKAF
Total Valuation
SK Kaken Co has a market cap or net worth of $892.98M. The enterprise value is ―.
Market Cap$892.98M
Enterprise Value―
Share Statistics
SK Kaken Co has 15,673,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,673,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SK Kaken Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee43.88M
Profits Per Employee5.14M
Employee Count2,299
Asset Turnover0.55
Inventory Turnover8.61
Valuation Ratios
The current PE Ratio of SK Kaken Co is 8.96. SK Kaken Co’s PEG ratio is 4.30.
PE Ratio8.96
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.69
Price to FCF223.37
Price to Operating Cash Flow223.23
PEG Ratio4.30
Income Statement
In the last 12 months, SK Kaken Co had revenue of 100.88B and earned 11.82B in profits. Earnings per share was 877.16.
Revenue100.88B
Gross Profit30.84B
Operating Income12.09B
Pretax Income17.06B
Net Income11.82B
EBITDA12.63B
Earnings Per Share (EPS)877.16
Cash Flow
In the last 12 months, operating cash flow was 552.00M and capital expenditures 0.00, giving a free cash flow of 552.00M billion.
Operating Cash Flow552.00M
Free Cash Flow552.00M
Free Cash Flow per Share35.22
Dividends & Yields
SK Kaken Co pays an annual dividend of $0.834, resulting in a dividend yield of 1.34%
Dividend Per Share$0.834
Dividend Yield1.34%
Payout Ratio15.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change15.40%
50-Day Moving Average60.01
200-Day Moving Average58.97
Relative Strength Index (RSI)40.58
Average Volume (3m)0.00
Important Dates
SK Kaken Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SK Kaken Co as a current ratio of 5.22, with Debt / Equity ratio of 1.93%
Current Ratio5.22
Quick Ratio4.91
Debt to Market Cap0.03
Net Debt to EBITDA―
Interest Coverage Ratio389.87
Taxes
In the past 12 months, SK Kaken Co has paid 5.23B in taxes.
Income Tax5.23B
Effective Tax Rate0.31
Enterprise Valuation
SK Kaken Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SK Kaken Co has $105.66B in cash and marketable securities with ¥3.00B in debt, giving a net cash position of -$102.66B billion.
Cash & Marketable Securities$105.66B
Total Debt¥3.00B
Net Cash-$102.66B
Net Cash Per Share-$6.55K
Tangible Book Value Per Share$11.26K
Margins
Gross margin is 30.70%, with operating margin of 11.98%, and net profit margin of 11.72%.
Gross Margin30.70%
Operating Margin11.98%
Pretax Margin16.91%
Net Profit Margin11.72%
EBITDA Margin12.52%
EBIT Margin11.98%
Analyst Forecast
The average price target for SK Kaken Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―