Sun A. Kaken Co., Ltd. (KK2) AI Stock Analysis

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Sun A. Kaken Co., Ltd.

(Frankfurt:KK2)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Conservative Balance SheetModerate leverage and expanding equity provide financial resilience and reduce reliance on debt funding. This balance-sheet profile should give Sun A. Kaken flexibility to sustain operations, invest selectively, and absorb weaker periods without excessive financing pressure.

Negative Factors

Profitability VolatilityRepeated swings from losses and negative EBIT to a 2026 recovery make sustainable earnings power difficult to establish. Continued volatility could weaken retained capital, complicate planning, and reduce the reliability of returns even with a sound balance sheet.

Sun A. Kaken Co., Ltd. (KK2) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 60.62M
Dividend Yield: 2.11%
Average Volume (3M): ―
Price to Earnings (P/E): 6.0
Beta (1Y): 0.51
Revenue Growth: -4.57%
EPS Growth: 453.50%
Country: Germany
Employees: 611
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals - Specialty

Sun A. Kaken Co., Ltd. Business Overview & Revenue Model

Company Description

Sun A.Kaken Company, Limited, a Japanese enterprise, specializes in the production and distribution of diverse packaging-related items. The company operates through three core business units: Light Packaging, Industrial Materials, and Functional Mate...

Sun A. Kaken Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:KK2 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4956	80Outperform	JPY 106.84B	10.33	―	2.33%	6.76%	29.50%
JP:4619	76Outperform	JPY 57.04B	9.58	―	4.94%	-0.09%	11.08%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JP:4611	56Neutral	JPY 51.65B	13.96	―	3.20%	20.42%	-54.42%
JP:4406	46Neutral	JPY 7.90B	5.88	―	2.09%	2.22%	149.18%
JP:4615	37Underperform	JPY 4.94B	-13.68	―	―	1.61%	-84.56%

* Basic Materials Sector Average

Performance Comparison

DE:KK2 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:KK2	Sun A. Kaken Co., Ltd.	5.45	1.88	52.62%
JP:4406	New Japan Chemical Co., Ltd.	215.00	4.24	2.01%
JP:4611	Dai Nippon Toryo Company, Limited	1813.00	592.06	48.49%
JP:4615	Shinto Paint Co., Ltd.	145.00	18.00	14.17%
JP:4619	Nihon Tokushu Toryo Co., Ltd.	2630.00	582.15	28.43%
JP:4956	Konishi Co., Ltd.	1632.00	385.46	30.92%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Sun A. Kaken Co., Ltd. AI Stock Analysis