Sk Kaken Co.,Ltd. (TYO:4628)

Sk Kaken Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	147,582	118,581	105,964	118,907	98,820	104,213
Market Cap Growth	26.47%	11.91%	-10.88%	20.33%	-5.17%	5.03%
Enterprise Value	40,669	10,091	7,856	10,366	-4,975	8,761
Last Close Price	10940.00	8790.00	7754.50	8479.50	7047.02	7350.58
PE Ratio	12.92	11.05	8.96	13.16	11.19	14.79
Forward PE	-	14.57	14.57	14.57	14.57	14.57
PS Ratio	1.38	1.12	1.05	1.24	1.12	1.22
PB Ratio	0.89	0.73	0.69	0.84	0.75	0.85
P/TBV Ratio	0.89	0.73	0.70	0.85	0.76	0.86
P/FCF Ratio	17.96	17.18	12.46	17.18	12.94	11.76
P/OCF Ratio	12.71	14.33	11.55	16.62	12.77	10.91
PEG Ratio	-	4.98	4.98	4.98	4.98	4.98
EV/Sales Ratio	0.38	0.10	0.08	0.11	-	0.10
EV/EBITDA Ratio	3.22	0.78	0.62	0.99	-	0.84
EV/EBIT Ratio	3.37	0.81	0.65	1.04	-	0.88
EV/FCF Ratio	4.95	1.46	0.92	1.50	-	0.99
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.24	0.23	0.24	0.29	0.29	0.29
Debt / FCF Ratio	0.37	0.44	0.35	0.43	0.41	0.34
Asset Turnover	0.57	0.57	0.57	0.59	0.58	0.60
Inventory Turnover	8.69	8.82	8.83	9.13	9.15	8.89
Quick Ratio	5.66	5.61	4.86	4.99	5.88	6.39
Current Ratio	6.10	6.04	5.22	5.35	6.24	6.74
Return on Equity (ROE)	7.07%	6.79%	8.06%	6.63%	6.96%	5.91%
Return on Assets (ROA)	3.99%	4.16%	4.29%	3.81%	4.30%	4.38%
Return on Invested Capital (ROIC)	4.58%	4.83%	5.04%	4.46%	5.00%	5.08%
Return on Capital Employed (ROCE)	7.10%	7.40%	7.70%	6.90%	7.70%	7.90%
Earnings Yield	7.74%	9.05%	11.16%	7.60%	8.94%	6.76%
FCF Yield	5.57%	5.82%	8.03%	5.82%	7.73%	8.51%
Dividend Yield	1.09%	1.36%	1.55%	0.24%	0.28%	0.27%
Payout Ratio	14.16%	16.96%	9.10%	11.92%	12.19%	13.40%
Buyback Yield / Dilution	-0.06%	-0.04%	-0.01%	-	-	-
Total Shareholder Return	1.01%	1.33%	1.54%	0.24%	0.28%	0.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.