Sun A. Kaken Co., Ltd. (DE:KK2)
FRANKFURT:KK2
Total Valuation
Sun A. Kaken Co., Ltd. has a market cap or net worth of €39.97M. The enterprise value is €5.32B.
Market Cap€39.97M
Enterprise Value€5.32B
Share Statistics
Sun A. Kaken Co., Ltd. has 11,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sun A. Kaken Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee45.04M
Profits Per Employee1.42M
Employee Count674
Asset Turnover0.78
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Sun A. Kaken Co., Ltd. is 6.8. Sun A. Kaken Co., Ltd.’s PEG ratio is 0.02.
PE Ratio6.8
PS Ratio0.23
PB Ratio0.32
Price to Fair Value0.32
Price to FCF6.79
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Sun A. Kaken Co., Ltd. had revenue of 30.36B and earned 957.36M in profits. Earnings per share was 99.62.
Revenue30.36B
Gross Profit4.19B
Operating Income837.35M
Pretax Income1.04B
Net Income957.36M
EBITDA1.77B
Earnings Per Share (EPS)99.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sun A. Kaken Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change11.18%
50-Day Moving Average3.78
200-Day Moving Average3.83
Relative Strength Index (RSI)32.20
Average Volume (3m)0.00
Important Dates
Sun A. Kaken Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sun A. Kaken Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 22.02%
Current Ratio1.82
Quick Ratio1.40
Debt to Market Cap0.67
Net Debt to EBITDA-0.62
Interest Coverage Ratio13.25
Taxes
In the past 12 months, Sun A. Kaken Co., Ltd. has paid 50.48M in taxes.
Income Tax50.48M
Effective Tax Rate0.05
Enterprise Valuation
Sun A. Kaken Co., Ltd. EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 5.74.
EV to Sales0.20
EV to EBITDA3.35
EV to Free Cash Flow5.74
EV to Operating Cash Flow3.56
Balance Sheet
Sun A. Kaken Co., Ltd. has €5.71B in cash and marketable securities with €4.88B in debt, giving a net cash position of €822.00M billion.
Cash & Marketable Securities€5.71B
Total Debt€4.88B
Net Cash€822.00M
Net Cash Per Share€72.61
Tangible Book Value Per Share€2.35K
Margins
Gross margin is 13.80%, with operating margin of 2.76%, and net profit margin of 3.15%.
Gross Margin13.80%
Operating Margin2.76%
Pretax Margin3.43%
Net Profit Margin3.15%
EBITDA Margin5.85%
EBIT Margin2.76%
Analyst Forecast
The average price target for Sun A. Kaken Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.13%
EPS Growth Forecast337.55%