Sk Kaken Statistics

Total Valuation

Sk Kaken has a market cap or net worth of JPY 114.26 billion. The enterprise value is 8.47 billion.

Market Cap	114.26B
Enterprise Value	8.47B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	22.55%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	16.55
P/OCF Ratio	13.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of 1.23.

EV / Earnings	0.79
EV / Sales	0.08
EV / EBITDA	0.65
EV / EBIT	0.68
EV / FCF	1.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.35% 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	+5.35%
50-Day Moving Average	8,703.60
200-Day Moving Average	8,882.95
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	3,045

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.42%.

Dividend Per Share	120.00
Dividend Yield	1.42%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	16.96%
Buyback Yield	-0.04%
Shareholder Yield	1.38%
Earnings Yield	9.39%
FCF Yield	6.04%

Dividend Details

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.

Altman Z-Score	5.25
Piotroski F-Score	n/a