Sk Kaken Co.,Ltd. Statistics

Total Valuation

Sk Kaken Co.,Ltd. has a market cap or net worth of JPY 119.53 billion. The enterprise value is 17.42 billion.

Market Cap	119.53B
Enterprise Value	17.42B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sk Kaken Co.,Ltd. has 13.49 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	13.49M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	42.56%
Owned by Institutions (%)	22.44%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	15.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 2.19.

EV / Earnings	1.78
EV / Sales	0.17
EV / EBITDA	1.32
EV / EBIT	1.38
EV / FCF	2.19

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.02.

Current Ratio	6.07
Quick Ratio	5.65
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.38
Interest Coverage	382.52

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	45.24M
Profits Per Employee	4.26M
Employee Count	2,299
Asset Turnover	0.58
Inventory Turnover	8.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.37%
50-Day Moving Average	8,878.20
200-Day Moving Average	8,579.10
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	2,545

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 Co.,Ltd. had revenue of JPY 104.00 billion and earned 9.79 billion in profits. Earnings per share was 726.18.

Revenue	104.00B
Gross Profit	32.00B
Operating Income	12.62B
Pretax Income	13.76B
Net Income	9.79B
EBITDA	13.19B
EBIT	12.62B
Earnings Per Share (EPS)	726.18

Full Income Statement

Balance Sheet

The company has 105.10 billion in cash and 3.00 billion in debt, giving a net cash position of 102.10 billion or 7,568.52 per share.

Cash & Cash Equivalents	105.10B
Total Debt	3.00B
Net Cash	102.10B
Net Cash Per Share	7,568.52
Equity (Book Value)	157.47B
Book Value Per Share	11,672.52
Working Capital	115.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.22 billion and capital expenditures -1.27 billion, giving a free cash flow of 7.95 billion.

Operating Cash Flow	9.22B
Capital Expenditures	-1.27B
Free Cash Flow	7.95B
FCF Per Share	589.16

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 12.14% and 9.41%.

Gross Margin	30.76%
Operating Margin	12.14%
Pretax Margin	13.23%
Profit Margin	9.41%
EBITDA Margin	12.68%
EBIT Margin	12.14%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	120.00
Dividend Yield	1.35%
Dividend Growth (YoY)	68.75%
Years of Dividend Growth	n/a
Payout Ratio	18.60%
Buyback Yield	-0.01%
Shareholder Yield	1.35%
Earnings Yield	8.20%
FCF Yield	6.65%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a