SK Kaken Co(JP:4628)
Â¥11,230.00+40.00 (+4.66%)
JP:4628
SK Kaken Co financials statements
Â¥11,230.00
At close:+40.00 (+4.66%)
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SK Kaken Co (4628) Ratios
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SK Kaken Co Ratios
JP:4628's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4628'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.04 | 5.32 | 5.22 | 5.35 | 6.24 |
| Quick Ratio | 5.67 | 4.97 | 4.91 | 5.03 | 5.91 |
| Cash Ratio | 4.68 | 4.07 | 4.02 | 4.13 | 4.85 |
| Solvency Ratio | 0.41 | 0.42 | 0.41 | 0.34 | 0.36 |
| Operating Cash Flow Ratio | 0.36 | 0.49 | 0.35 | 0.30 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 2.76 | 4.25 | 3.06 | 2.38 | 2.49 |
| Net Current Asset Value | ¥ 112.92B | ¥ 106.83B | ¥ 107.04B | ¥ 100.82B | ¥ 111.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.17 | 1.20 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 3.73 | 4.22 | 4.09 | 3.17 | 2.99 |
| Interest Coverage Ratio | 319.10 | 193.95 | 389.87 | 331.37 | 433.42 |
| Debt to Market Cap | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| Interest Debt Per Share | 225.34 | 227.06 | 224.83 | 224.78 | 232.49 |
| Net Debt to EBITDA | -6.83 | -5.79 | -5.83 | -7.22 | -7.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.16% | 29.81% | 30.57% | 28.43% | 30.49% |
| EBIT Margin | 14.05% | 15.52% | 16.94% | 13.43% | 14.67% |
| EBITDA Margin | 14.59% | 16.09% | 17.48% | 13.98% | 15.24% |
| Operating Profit Margin | 11.72% | 11.14% | 11.98% | 10.40% | 11.78% |
| Pretax Profit Margin | 14.01% | 15.47% | 16.91% | 13.40% | 14.64% |
| Net Profit Margin | 10.11% | 11.17% | 11.72% | 9.45% | 10.01% |
| Continuous Operations Profit Margin | 10.11% | 11.17% | 11.72% | 9.45% | 10.01% |
| Net Income Per EBT | 72.13% | 72.21% | 69.32% | 70.56% | 68.32% |
| EBT Per EBIT | 119.52% | 138.86% | 141.14% | 128.79% | 124.28% |
| Return on Assets (ROA) | 5.61% | 5.97% | 6.46% | 5.34% | 5.61% |
| Return on Equity (ROE) | 6.56% | 7.01% | 7.75% | 6.41% | 6.71% |
| Return on Capital Employed (ROCE) | 7.41% | 6.81% | 7.71% | 6.86% | 7.68% |
| Return on Invested Capital (ROIC) | 5.26% | 4.84% | 5.36% | 5.15% | 5.63% |
| Return on Tangible Assets | 5.64% | 5.99% | 6.49% | 5.37% | 5.64% |
| Earnings Yield | 9.05% | 8.95% | 11.16% | 7.60% | 8.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.89 | 5.05 | 4.56 | 4.61 | 4.69 |
| Payables Turnover | 9.74 | 8.99 | 7.97 | 7.16 | 8.31 |
| Inventory Turnover | 8.61 | 8.47 | 8.61 | 8.85 | 8.46 |
| Fixed Asset Turnover | 7.58 | 6.31 | 7.84 | 7.40 | 6.85 |
| Asset Turnover | 0.56 | 0.53 | 0.55 | 0.57 | 0.56 |
| Working Capital Turnover Ratio | 0.93 | 0.96 | 0.93 | 0.87 | 0.79 |
| Cash Conversion Cycle | 79.60 | 74.80 | 76.60 | 69.53 | 77.09 |
| Days of Sales Outstanding | 74.66 | 72.31 | 79.97 | 79.26 | 77.84 |
| Days of Inventory Outstanding | 42.41 | 43.10 | 42.42 | 41.26 | 43.16 |
| Days of Payables Outstanding | 37.47 | 40.61 | 45.79 | 50.99 | 43.90 |
| Operating Cycle | 117.07 | 115.41 | 122.39 | 120.52 | 121.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 613.75 | 945.74 | 680.66 | 530.71 | 573.96 |
| Free Cash Flow Per Share | 511.86 | 681.69 | 630.89 | 513.35 | 566.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | 2.46 | 5.25 | 5.46 | 6.57 |
| Capital Expenditure Coverage Ratio | 6.02 | 3.58 | 13.68 | 30.57 | 77.37 |
| Operating Cash Flow Coverage Ratio | 2.76 | 4.25 | 3.06 | 2.38 | 2.49 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.09 | 0.07 | 0.09 |
| Free Cash Flow Yield | 5.82% | 6.72% | 8.03% | 5.82% | 7.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.05 | 11.18 | 8.96 | 13.16 | 11.19 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.25 | 1.05 | 1.24 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.78 | 0.69 | 0.84 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.17 | 14.89 | 12.46 | 17.18 | 12.94 |
| Price-to-Operating Cash Flow Ratio | 14.32 | 10.73 | 11.55 | 16.62 | 12.77 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | 0.79 | 0.29 | 5.78 | 0.44 |
| Enterprise Value Multiple | 0.82 | 1.97 | 0.17 | 1.68 | -0.36 |
| Enterprise Value | 12.75B | 34.68B | 3.08B | 22.40B | -4.80B |
| EV to EBITDA | 0.82 | 1.97 | 0.17 | 1.68 | -0.36 |
| EV to Sales | 0.12 | 0.32 | 0.03 | 0.23 | -0.05 |
| EV to Free Cash Flow | 1.85 | 3.77 | 0.36 | 3.24 | -0.63 |
| EV to Operating Cash Flow | 1.54 | 2.72 | 0.34 | 3.13 | -0.62 |
| Tangible Book Value Per Share | 12062.81 | 12895.11 | 11260.81 | 10399.63 | 9710.01 |
| Shareholders’ Equity Per Share | 12125.17 | 12954.71 | 11320.38 | 10457.42 | 9765.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.31 | 0.29 | 0.32 |
| Revenue Per Share | 7870.53 | 8132.47 | 7483.35 | 7090.50 | 6549.11 |
| Net Income Per Share | 795.57 | 908.23 | 877.16 | 670.18 | 655.27 |
| Tax Burden | 0.72 | 0.72 | 0.69 | 0.71 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.19 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 1.04 | 0.78 | 0.79 | 0.60 |
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