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Sun A. Kaken Co., Ltd.
(4234)
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Rating:71Outperform
Price Target:
¥875.00
▲(25.54% Upside)
Action:Upgraded
Date:08/07/26
The score is primarily supported by attractive valuation (low P/E and a moderate dividend yield) and a strong technical uptrend (price above major moving averages, positive MACD). Offsetting this, financial performance is only mid-range due to historically volatile profitability and uneven cash flow despite a stronger 2026 rebound and a solid balance sheet.
Positive Factors
Conservative balance sheet
Moderate leverage and rising equity provide structural financial resilience. A conservative capital structure increases the company's ability to absorb cyclical downturns, fund maintenance capex or selective investments, and support dividends or buybacks without relying heavily on external financing over the medium term.
Negative Factors
Volatile profitability history
Repeated swings between profit and loss reduce predictability of earnings and cash available for reinvestment or payouts. Historical margin instability suggests sensitivity to cost, pricing or project cycles, raising execution risk for sustaining profits across different market environments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Moderate leverage and rising equity provide structural financial resilience. A conservative capital structure increases the company's ability to absorb cyclical downturns, fund maintenance capex or selective investments, and support dividends or buybacks without relying heavily on external financing over the medium term.
Read all positive factors
Sun A. Kaken Co., Ltd. (4234) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.48B
Dividend Yield1.86%
Average Volume (3M)19.02K
Price to Earnings (P/E)5.9
Beta (1Y)0.57
Revenue Growth5.69%
EPS Growth512.03%
CountryJP
Employees611
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)164.30
Shares Outstanding11,320,000
10 Day Avg. Volume48,710
30 Day Avg. Volume19,016
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.32
Price to Sales (P/S)0.23
P/FCF Ratio6.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 M...
How the Company Makes Money
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Sun A. Kaken Co., Ltd. Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
74
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.58B | 30.36B | 29.43B | 27.52B | 27.87B | 28.67B |
| Gross Profit | 4.97B | 4.19B | 3.40B | 2.91B | 2.62B | 3.94B |
| EBITDA | 2.54B | 1.77B | 729.58M | 506.81M | 274.67M | 1.55B |
| Net Income | 1.58B | 957.36M | 237.04M | 348.21M | -198.46M | 1.52B |
Balance Sheet | ||||||
| Total Assets | 40.40B | 38.84B | 37.81B | 37.44B | 35.61B | 35.95B |
| Cash, Cash Equivalents and Short-Term Investments | 5.51B | 6.01B | 6.38B | 7.32B | 6.26B | 7.30B |
| Total Debt | 4.35B | 4.91B | 6.28B | 4.86B | 5.14B | 5.23B |
| Total Liabilities | 16.63B | 15.59B | 16.79B | 15.84B | 15.13B | 15.02B |
| Stockholders Equity | 22.79B | 22.29B | 20.10B | 20.62B | 19.53B | 19.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.04B | -1.26B | 712.59M | -783.06M | 559.19M |
| Operating Cash Flow | 0.00 | 1.67B | -319.19M | 1.27B | -467.71M | 1.24B |
| Investing Cash Flow | 0.00 | -662.69M | -1.11B | 630.66M | -203.59M | -659.45M |
| Financing Cash Flow | 0.00 | -1.40B | 513.65M | -821.03M | -373.64M | -335.32M |
Sun A. Kaken Co., Ltd. Technical Analysis
Positive
697.00
Price Trends
768.80
Positive
739.95
Positive
760.68
Positive
Market Momentum
68.01
Positive
67.01
Neutral
50.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4234, the sentiment is Positive. The current price of 697 is below the 20-day moving average (MA) of 886.00, below the 50-day MA of 768.80, and below the 200-day MA of 760.68, indicating a bullish trend. The MACD of 68.01 indicates Positive momentum. The RSI at 67.01 is Neutral, neither overbought nor oversold. The STOCH value of 50.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4234.
Sun A. Kaken Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥58.84B | 9.79 | ― | 5.04% | -3.74% | 19.78% | |
77 Outperform | ¥96.32B | 10.56 | ― | 3.02% | 3.44% | 15.09% | |
71 Outperform | ¥10.48B | 5.89 | 4.48% | 2.58% | 5.69% | 512.03% | |
67 Neutral | ¥9.47B | 6.92 | ― | 1.35% | 2.22% | 149.18% | |
62 Neutral | ¥44.17B | 18.03 | ― | 3.70% | 25.27% | -70.96% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | ¥4.56B | -9.60 | ― | ― | 3.37% | -81.97% |
* Basic Materials Sector Average
JP:4234
Sun A. Kaken Co., Ltd.
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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.