Sun A. Kaken Co., Ltd. Statistics
Want to see JP:4234 full AI Analyst Report?
Sun A. Kaken Co., Ltd. (4234) Stock Statistics & Valuation Metrics
Total Valuation
Sun A. Kaken Co., Ltd. has a market cap or net worth of JPY 10.61B. The enterprise value is JPY 6.60B.
- Market Cap
- JPY 10.61B
- Enterprise Value
- JPY 6.60B
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 Outstanding
- 11,320,000
- 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 Employee
- 49.69M
- Profits Per Employee
- 1.57M
- Employee Count
- 611
- Asset Turnover
- 0.78
- Inventory Turnover
- 5.19
Valuation Ratios
The current PE Ratio of Sun A. Kaken Co., Ltd. is 5.85. Sun A. Kaken Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 5.85
- PS Ratio
- 0.29
- PB Ratio
- 0.41
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
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.
- Revenue
- 30.36B
- Gross Profit
- 4.19B
- Operating Income
- 837.35M
- Pretax Income
- 1.04B
- Net Income
- 957.36M
- EBITDA
- 1.77B
- Earnings Per Share (EPS)
- 99.62
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sun A. Kaken Co., Ltd. pays an annual dividend of JPY 9.00, resulting in a dividend yield of 2.17%
- Dividend Per Share
- JPY 9.00
- Dividend Yield
- 2.17%
- Payout Ratio
- 18.07%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.98%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 65.58%
- 50-Day Moving Average
- 1003.37
- 200-Day Moving Average
- 817.49
- Relative Strength Index (RSI)
- 47.25
- Average Volume (3m)
- 33.68K
Important Dates
Sun A. Kaken Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Sun A. Kaken Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 22.02%
- Current Ratio
- 1.82
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- -0.62
- Interest Coverage Ratio
- 13.25
Taxes
In the past 12 months, Sun A. Kaken Co., Ltd. has paid 50.48M in taxes.
- Income Tax
- 50.48M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Sun A. Kaken Co., Ltd. EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.26
- EV to EBITDA
- 3.21
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sun A. Kaken Co., Ltd. has JPY 5.51B in cash and marketable securities with JPY 4.35B in debt, giving a net cash position of JPY 1.16B billion.
- Cash & Marketable Securities
- JPY 5.51B
- Total Debt
- JPY 4.35B
- Net Cash
- JPY 1.16B
- Net Cash Per Share
- JPY 102.90
- Tangible Book Value Per Share
- JPY 2,399.08
Margins
Gross margin is 15.75%, with operating margin of 5.08%, and net profit margin of 5.01%.
- Gross Margin
- 15.75%
- Operating Margin
- 5.08%
- Pretax Margin
- 5.75%
- Net Profit Margin
- 5.01%
- EBITDA Margin
- 8.04%
- EBIT Margin
- 5.08%
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 Count
- ―
- Revenue Growth Forecast
- 5.69%
- EPS Growth Forecast
- 512.03%
Scores
- Smart Score
- ―
- AI Score
- 64
