Japan
· Delayed Price · Currency is JPY Sk Kaken Statistics
Total Valuation
Sk Kaken has a market cap or net worth of JPY 121.55 billion. The enterprise value is 18.66 billion.
| Market Cap | 121.55B |
| Enterprise Value | 18.66B |
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 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.49M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 42.56% |
| Owned by Institutions (%) | 22.54% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.76 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 1.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.22 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 426.30 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 42.10M |
| Profits Per Employee | 4.61M |
| Employee Count | 2,299 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.80% in the last 52 weeks. The beta is 0.19, so Sk Kaken's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 9,210.20 |
| 200-Day Moving Average | 8,870.20 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 4,850 |
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 96.80 billion and earned 10.60 billion in profits. Earnings per share was 786.67.
| Revenue | 96.80B |
| Gross Profit | 29.37B |
| Operating Income | 11.51B |
| Pretax Income | 15.50B |
| Net Income | 10.60B |
| EBITDA | 12.07B |
| EBIT | 11.51B |
| Earnings Per Share (EPS) | 786.67 |
Balance Sheet
The company has 105.89 billion in cash and 3.00 billion in debt, giving a net cash position of 102.89 billion or 7,626.54 per share.
| Cash & Cash Equivalents | 105.89B |
| Total Debt | 3.00B |
| Net Cash | 102.89B |
| Net Cash Per Share | 7,626.54 |
| Equity (Book Value) | 152.61B |
| Book Value Per Share | 11,312.42 |
| Working Capital | 111.15B |
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 | 11.89% |
| Pretax Margin | 16.01% |
| 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 1.33%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 8.72% |
| 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 |