Japan · Delayed Price · Currency is JPY Sk Kaken Statistics
Total Valuation
Sk Kaken has a market cap or net worth of JPY 130.18 billion. The enterprise value is 27.94 billion.
| Market Cap | 130.18B |
| Enterprise Value | 27.94B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sk Kaken has 13.49 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.49M |
| Shares Outstanding | 13.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 42.43% |
| Owned by Institutions (%) | 22.63% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 3.04.
| EV / Earnings | 2.28 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.29 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.32 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.33 |
| Interest Coverage | 193.95 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 46.13M |
| Profits Per Employee | 5.15M |
| Employee Count | 2,378 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, Sk Kaken has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.13, so Sk Kaken's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 10,271.80 |
| 200-Day Moving Average | 10,119.50 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 1,395 |
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 109.71 billion and earned 12.25 billion in profits. Earnings per share was 908.22.
| Revenue | 109.71B |
| Gross Profit | 32.96B |
| Operating Income | 12.22B |
| Pretax Income | 16.97B |
| Net Income | 12.25B |
| EBITDA | 12.84B |
| EBIT | 12.22B |
| Earnings Per Share (EPS) | 908.22 |
Balance Sheet
The company has 105.24 billion in cash and 3.00 billion in debt, with a net cash position of 102.24 billion or 7,578.89 per share.
| Cash & Cash Equivalents | 105.24B |
| Total Debt | 3.00B |
| Net Cash | 102.24B |
| Net Cash Per Share | 7,578.89 |
| Equity (Book Value) | 174.76B |
| Book Value Per Share | 12,954.61 |
| Working Capital | 111.50B |
Cash Flow
In the last 12 months, operating cash flow was 12.76 billion and capital expenditures -3.56 billion, giving a free cash flow of 9.20 billion.
| Operating Cash Flow | 12.76B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 618.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.20B |
| FCF Per Share | 681.68 |
Margins
Gross margin is 30.04%, with operating and profit margins of 11.14% and 11.17%.
| Gross Margin | 30.04% |
| Operating Margin | 11.14% |
| Pretax Margin | 15.46% |
| Profit Margin | 11.17% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 11.14% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 9.41% |
| FCF Yield | 7.06% |
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 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |