SK Japan Statistics

Total Valuation

SK Japan has a market cap or net worth of JPY 6.65 billion. The enterprise value is 2.87 billion.

Market Cap	6.65B
Enterprise Value	2.87B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

SK Japan has 8.37 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	8.37M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	22.39%
Owned by Institutions (%)	5.91%
Float	3.48M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	12.33
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 5.32.

EV / Earnings	3.09
EV / Sales	0.22
EV / EBITDA	2.20
EV / EBIT	2.33
EV / FCF	5.32

Financial Position

The company has a current ratio of 5.71

Current Ratio	5.71
Quick Ratio	5.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	12.05%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	21.69%
Revenue Per Employee	103.70M
Profits Per Employee	7.26M
Employee Count	128
Asset Turnover	2.08
Inventory Turnover	21.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.73% in the last 52 weeks. The beta is -0.38, so SK Japan's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-1.73%
50-Day Moving Average	762.80
200-Day Moving Average	735.68
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	68,245

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 Japan had revenue of JPY 13.27 billion and earned 929.00 million in profits. Earnings per share was 111.53.

Revenue	13.27B
Gross Profit	3.58B
Operating Income	1.23B
Pretax Income	1.26B
Net Income	929.00M
EBITDA	1.30B
EBIT	1.23B
Earnings Per Share (EPS)	111.53

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and n/a in debt, giving a net cash position of 3.78 billion or 451.28 per share.

Cash & Cash Equivalents	3.78B
Total Debt	n/a
Net Cash	3.78B
Net Cash Per Share	451.28
Equity (Book Value)	5.58B
Book Value Per Share	666.05
Working Capital	5.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.00 million and capital expenditures -118.00 million, giving a free cash flow of 539.00 million.

Operating Cash Flow	657.00M
Capital Expenditures	-118.00M
Free Cash Flow	539.00M
FCF Per Share	64.38

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 9.26% and 7.00%.

Gross Margin	26.95%
Operating Margin	9.26%
Pretax Margin	9.50%
Profit Margin	7.00%
EBITDA Margin	9.82%
EBIT Margin	9.26%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	31.00
Dividend Yield	3.97%
Dividend Growth (YoY)	58.82%
Years of Dividend Growth	3
Payout Ratio	17.87%
Buyback Yield	-0.29%
Shareholder Yield	3.68%
Earnings Yield	13.98%
FCF Yield	8.11%

Dividend Details

Stock Splits

The last stock split was on September 27, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 27, 2004
Split Type	Forward
Split Ratio	1.1

Scores

SK Japan has an Altman Z-Score of 7.59.

Altman Z-Score	7.59
Piotroski F-Score	n/a