Japan · Delayed Price · Currency is JPY Sk Kaken Statistics
Total Valuation
Sk Kaken has a market cap or net worth of JPY 147.58 billion. The enterprise value is 40.67 billion.
| Market Cap | 147.58B |
| Enterprise Value | 40.67B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sk Kaken has 13.49 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 13.49M |
| Shares Outstanding | 13.49M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.56% |
| Owned by Institutions (%) | 22.01% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 4.95.
| EV / Earnings | 3.56 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.37 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.10 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.37 |
| Interest Coverage | 251.33 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 44.99M |
| Profits Per Employee | 4.80M |
| Employee Count | 2,378 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, Sk Kaken has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.02, so Sk Kaken's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +16.38% |
| 50-Day Moving Average | 10,282.20 |
| 200-Day Moving Average | 9,194.15 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 4,640 |
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, Sk Kaken had revenue of JPY 106.99 billion and earned 11.42 billion in profits. Earnings per share was 846.70.
| Revenue | 106.99B |
| Gross Profit | 32.30B |
| Operating Income | 12.06B |
| Pretax Income | 15.60B |
| Net Income | 11.42B |
| EBITDA | 12.64B |
| EBIT | 12.06B |
| Earnings Per Share (EPS) | 846.70 |
Balance Sheet
The company has 109.91 billion in cash and 3.00 billion in debt, with a net cash position of 106.91 billion or 7,925.28 per share.
| Cash & Cash Equivalents | 109.91B |
| Total Debt | 3.00B |
| Net Cash | 106.91B |
| Net Cash Per Share | 7,925.28 |
| Equity (Book Value) | 165.68B |
| Book Value Per Share | 12,281.80 |
| Working Capital | 119.41B |
Cash Flow
In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -3.40 billion, giving a free cash flow of 8.22 billion.
| Operating Cash Flow | 11.62B |
| Capital Expenditures | -3.40B |
| Free Cash Flow | 8.22B |
| FCF Per Share | 609.19 |
Margins
Gross margin is 30.19%, with operating and profit margins of 11.28% and 10.68%.
| Gross Margin | 30.19% |
| Operating Margin | 11.28% |
| Pretax Margin | 14.58% |
| Profit Margin | 10.68% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 11.28% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.16% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 7.74% |
| FCF Yield | 5.57% |
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
The last stock split was on June 29, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Sk Kaken has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |