Sun A.Kaken Company,Limited (FRA:KK2)

FRA:KK2 Statistics

Total Valuation

FRA:KK2 has a market cap or net worth of EUR 46.44 million. The enterprise value is 40.91 million.

Market Cap	46.44M
Enterprise Value	40.91M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	9.63M
Shares Outstanding	n/a
Shares Change (YoY)	-8.07%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	11.68%
Float	5.58M

Valuation Ratios

The trailing PE ratio is 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.41
EV / Sales	0.25
EV / EBITDA	5.44
EV / EBIT	13.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.20.

Current Ratio	1.77
Quick Ratio	1.36
Debt / Equity	0.20
Debt / EBITDA	3.36
Debt / FCF	n/a
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	256,547
Profits Per Employee	3,482
Employee Count	638
Asset Turnover	0.77
Inventory Turnover	5.18

Taxes

In the past 12 months, FRA:KK2 has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	45.60%

Stock Price Statistics

The stock price has increased by +28.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.42%
50-Day Moving Average	4.46
200-Day Moving Average	3.59
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:KK2 had revenue of EUR 163.68 million and earned 2.22 million in profits. Earnings per share was 0.23.

Revenue	163.68M
Gross Profit	21.40M
Operating Income	2.90M
Pretax Income	3.70M
Net Income	2.22M
EBITDA	7.29M
EBIT	2.90M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 35.15 million in cash and 24.54 million in debt, with a net cash position of 10.61 million.

Cash & Cash Equivalents	35.15M
Total Debt	24.54M
Net Cash	10.61M
Net Cash Per Share	n/a
Equity (Book Value)	122.95M
Book Value Per Share	12.23
Working Capital	53.03M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.07%, with operating and profit margins of 1.77% and 1.36%.

Gross Margin	13.07%
Operating Margin	1.77%
Pretax Margin	2.26%
Profit Margin	1.36%
EBITDA Margin	4.46%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.11
Dividend Yield	2.27%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.07%
Shareholder Yield	10.35%
Earnings Yield	4.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:KK2 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6