Sk Kaken Co.,Ltd. (TYO:4628)
Japan
· Delayed Price · Currency is JPY Sk Kaken Statistics
Total Valuation
Sk Kaken has a market cap or net worth of JPY 115.34 billion. The enterprise value is 9.55 billion.
| Market Cap | 115.34B |
| Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sk Kaken has 13.49 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 13.49M |
| Shares Outstanding | 13.49M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 42.56% |
| Owned by Institutions (%) | 22.47% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 1.38.
| EV / Earnings | 0.89 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 0.77 |
| EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.04 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.43 |
| Interest Coverage | 319.10 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 46.17M |
| Profits Per Employee | 4.67M |
| Employee Count | 2,299 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, Sk Kaken has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is -0.01, so Sk Kaken's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 8,653.40 |
| 200-Day Moving Average | 8,862.05 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 2,305 |
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 106.14 billion and earned 10.73 billion in profits. Earnings per share was 795.55.
| Revenue | 106.14B |
| Gross Profit | 32.27B |
| Operating Income | 12.45B |
| Pretax Income | 14.87B |
| Net Income | 10.73B |
| EBITDA | 13.01B |
| EBIT | 12.45B |
| Earnings Per Share (EPS) | 795.55 |
Balance Sheet
The company has 108.79 billion in cash and 3.00 billion in debt, giving a net cash position of 105.79 billion or 7,841.96 per share.
| Cash & Cash Equivalents | 108.79B |
| Total Debt | 3.00B |
| Net Cash | 105.79B |
| Net Cash Per Share | 7,841.96 |
| Equity (Book Value) | 163.52B |
| Book Value Per Share | 12,121.35 |
| Working Capital | 117.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -1.37 billion, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 8.28B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 6.90B |
| FCF Per Share | 511.70 |
Margins
Gross margin is 30.40%, with operating and profit margins of 11.72% and 10.11%.
| Gross Margin | 30.40% |
| Operating Margin | 11.72% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.11% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 11.72% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.96% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 9.30% |
| FCF Yield | 5.98% |
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 5.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 4 |