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

Sk Kaken Statistics

Total Valuation

Sk Kaken has a market cap or net worth of JPY 149.47 billion. The enterprise value is 40.00 billion.

Market Cap	149.47B
Enterprise Value	40.00B

Important Dates

The last earnings date was 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 0.04% in one year.

Current Share Class	13.49M
Shares Outstanding	13.49M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	42.56%
Owned by Institutions (%)	21.87%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.88
EV / Sales	0.37
EV / EBITDA	3.20
EV / EBIT	3.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.02.

Current Ratio	6.06
Quick Ratio	5.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	233.71

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 19.89%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	19.89%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	45.31M
Profits Per Employee	4.34M
Employee Count	2,378
Asset Turnover	0.56
Inventory Turnover	8.68

Taxes

In the past 12 months, Sk Kaken has paid 3.65 billion in taxes.

Income Tax	3.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.89% 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	+24.89%
50-Day Moving Average	11,052.00
200-Day Moving Average	9,531.05
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	5,875

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 107.76 billion and earned 10.31 billion in profits. Earnings per share was 764.50.

Revenue	107.76B
Gross Profit	32.24B
Operating Income	11.92B
Pretax Income	13.96B
Net Income	10.31B
EBITDA	12.50B
EBIT	11.92B
Earnings Per Share (EPS)	764.50

Balance Sheet

The company has 112.48 billion in cash and 3.00 billion in debt, with a net cash position of 109.48 billion or 8,115.21 per share.

Cash & Cash Equivalents	112.48B
Total Debt	3.00B
Net Cash	109.48B
Net Cash Per Share	8,115.21
Equity (Book Value)	170.53B
Book Value Per Share	12,641.34
Working Capital	121.56B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	11.06%
Pretax Margin	12.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	120.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.02%
Earnings Yield	6.90%
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

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

Altman Z-Score	n/a
Piotroski F-Score	2