Japan
· Delayed Price · Currency is JPY Sk Kaken Statistics
Total Valuation
Sk Kaken has a market cap or net worth of JPY 118.85 billion. The enterprise value is 10.36 billion.
| Market Cap | 118.85B |
| Enterprise Value | 10.36B |
Important Dates
The next estimated earnings date is 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 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 42.56% |
| Owned by Institutions (%) | 22.54% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.79 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 0.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.26 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 361.77 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 45.66M |
| Profits Per Employee | 5.68M |
| Employee Count | 2,299 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.69% 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 | +10.69% |
| 50-Day Moving Average | 8,934.20 |
| 200-Day Moving Average | 8,963.30 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 4,000 |
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 104.97 billion and earned 13.05 billion in profits. Earnings per share was 967.62.
| Revenue | 104.97B |
| Gross Profit | 32.30B |
| Operating Income | 12.66B |
| Pretax Income | 18.61B |
| Net Income | 13.05B |
| EBITDA | 13.22B |
| EBIT | 12.66B |
| Earnings Per Share (EPS) | 967.62 |
Balance Sheet
The company has 111.49 billion in cash and 3.00 billion in debt, giving a net cash position of 108.49 billion or 8,042.02 per share.
| Cash & Cash Equivalents | 111.49B |
| Total Debt | 3.00B |
| Net Cash | 108.49B |
| Net Cash Per Share | 8,042.02 |
| Equity (Book Value) | 161.44B |
| Book Value Per Share | 11,971.85 |
| Working Capital | 122.47B |
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 | 12.06% |
| Pretax Margin | 17.73% |
| 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 1.37%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 10.98% |
| FCF Yield | n/a |
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 | n/a |