Sun A. Kaken Co., Ltd.(DE:KK2)
€5.35+0.20 (+7.43%)
DE:KK2
Sun A. Kaken Co., Ltd. financials statements
€5.35
At close:+0.20 (+7.43%)
Sun A. Kaken Co., Ltd. (KK2) Ratios
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Sun A. Kaken Co., Ltd. Ratios
DE:KK2's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:KK2's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.69 | 1.81 | 1.76 | 1.87 |
| Quick Ratio | 1.40 | 1.32 | 1.43 | 1.37 | 1.51 |
| Cash Ratio | 0.50 | 0.48 | 0.58 | 0.49 | 0.60 |
| Solvency Ratio | 0.12 | 0.06 | 0.07 | 0.04 | 0.15 |
| Operating Cash Flow Ratio | 0.14 | -0.02 | 0.10 | -0.04 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.41 | -0.06 | 0.30 | -0.11 | 0.33 |
| Net Current Asset Value | ¥ 6.14B | ¥ 5.77B | ¥ 7.11B | ¥ 7.28B | ¥ 7.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.13 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.22 | 0.31 | 0.24 | 0.26 | 0.26 |
| Debt-to-Capital Ratio | 0.18 | 0.24 | 0.19 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.02 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.74 | 1.88 | 1.82 | 1.82 | 1.80 |
| Debt Service Coverage Ratio | 0.41 | 0.09 | 0.26 | 0.13 | 0.64 |
| Interest Coverage Ratio | 13.25 | -0.78 | -7.03 | -16.36 | 26.13 |
| Debt to Market Cap | 0.67 | 1.05 | 0.80 | 0.99 | 0.86 |
| Interest Debt Per Share | 517.41 | 617.30 | 464.77 | 472.55 | 469.02 |
| Net Debt to EBITDA | -0.62 | -0.13 | -1.40 | -2.36 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.80% | 11.56% | 10.41% | 9.27% | 13.62% |
| EBIT Margin | 2.76% | -0.12% | 3.73% | -0.97% | 5.60% |
| EBITDA Margin | 5.85% | 2.48% | 6.28% | 1.70% | 8.43% |
| Operating Profit Margin | 2.76% | -0.12% | -0.71% | -1.68% | 2.59% |
| Pretax Profit Margin | 3.43% | 1.41% | 3.63% | -1.07% | 5.50% |
| Net Profit Margin | 3.15% | 0.81% | 1.27% | -0.71% | 5.29% |
| Continuous Operations Profit Margin | 3.26% | 0.60% | 1.35% | -0.74% | 5.36% |
| Net Income Per EBT | 92.02% | 57.02% | 34.84% | 66.66% | 96.13% |
| EBT Per EBIT | 124.25% | -1208.66% | -512.54% | 63.55% | 212.53% |
| Return on Assets (ROA) | 2.47% | 0.63% | 0.93% | -0.56% | 4.22% |
| Return on Equity (ROE) | 4.29% | 1.18% | 1.69% | -1.02% | 7.59% |
| Return on Capital Employed (ROCE) | 3.11% | -0.14% | -0.79% | -2.04% | 3.11% |
| Return on Invested Capital (ROIC) | 2.57% | -0.05% | -0.25% | -1.20% | 2.62% |
| Return on Tangible Assets | 2.51% | 0.64% | 0.93% | -0.56% | 4.22% |
| Earnings Yield | 13.59% | 4.14% | 6.04% | -3.87% | 25.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.87 | 2.68 | 2.61 | 2.56 | 2.69 |
| Payables Turnover | 4.49 | 3.86 | 8.02 | 7.98 | 3.53 |
| Inventory Turnover | 5.19 | 5.19 | 5.09 | 5.07 | 5.80 |
| Fixed Asset Turnover | 4.48 | 4.17 | 4.09 | 4.08 | 4.06 |
| Asset Turnover | 0.78 | 0.78 | 0.74 | 0.78 | 0.80 |
| Working Capital Turnover Ratio | 3.19 | 3.02 | 2.76 | 2.76 | 2.83 |
| Cash Conversion Cycle | 115.95 | 112.07 | 166.18 | 168.71 | 94.99 |
| Days of Sales Outstanding | 126.96 | 136.19 | 140.04 | 142.43 | 135.50 |
| Days of Inventory Outstanding | 70.30 | 70.39 | 71.66 | 71.99 | 62.91 |
| Days of Payables Outstanding | 81.31 | 94.51 | 45.52 | 45.72 | 103.43 |
| Operating Cycle | 197.26 | 206.58 | 211.71 | 214.43 | 198.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 173.61 | -31.14 | 119.65 | -42.73 | 112.75 |
| Free Cash Flow Per Share | 107.88 | -123.25 | 61.09 | -72.31 | 50.27 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | -0.28 | 1.56 | -0.81 | 1.40 |
| Capital Expenditure Coverage Ratio | 2.64 | -0.34 | 2.04 | -1.44 | 1.80 |
| Operating Cash Flow Coverage Ratio | 0.34 | -0.05 | 0.26 | -0.09 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.01 | 0.05 | -0.02 | 0.04 |
| Free Cash Flow Yield | 14.72% | -22.05% | 11.23% | -15.42% | 9.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.36 | 24.18 | 16.55 | -25.86 | 3.88 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.19 | 0.21 | 0.18 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.29 | 0.28 | 0.26 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.79 | -4.54 | 8.91 | -6.49 | 10.66 |
| Price-to-Operating Cash Flow Ratio | 4.22 | -17.95 | 4.55 | -10.97 | 4.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.82 | -0.06 | 0.23 | 0.10 |
| Enterprise Value Multiple | 3.35 | 7.72 | 1.93 | 8.47 | 1.53 |
| Enterprise Value | 5.95B | 5.63B | 3.34B | 4.01B | 3.71B |
| EV to EBITDA | 3.35 | 7.72 | 1.93 | 8.47 | 1.53 |
| EV to Sales | 0.20 | 0.19 | 0.12 | 0.14 | 0.13 |
| EV to Free Cash Flow | 5.74 | -4.46 | 5.17 | -5.07 | 6.72 |
| EV to Operating Cash Flow | 3.56 | -17.65 | 2.64 | -8.58 | 2.99 |
| Tangible Book Value Per Share | 2346.99 | 1973.20 | 2030.32 | 1867.52 | 1902.70 |
| Shareholders’ Equity Per Share | 2320.05 | 1960.70 | 1945.87 | 1784.31 | 1819.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.58 | 0.63 | 0.31 | 0.03 |
| Revenue Per Share | 3159.10 | 2871.10 | 2597.18 | 2546.53 | 2612.76 |
| Net Income Per Share | 99.62 | 23.12 | 32.86 | -18.13 | 138.11 |
| Tax Burden | 0.92 | 0.57 | 0.35 | 0.67 | 0.96 |
| Interest Burden | 1.24 | -12.09 | 0.97 | 1.11 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.10 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | -1.35 | 1.27 | 2.36 | 0.82 |
Currency in JPY
