Education
About Us
Working with TipRanks
Follow Us
SK Kaken Co Ltd (JP:4628)
:4628
Total Valuation
SK Kaken Co has a market cap or net worth of $130.72B. The enterprise value is ¥22.40B.
Market Cap$130.72B
Enterprise Value¥22.40B
Share Statistics
SK Kaken Co has 15,673,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,673,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SK Kaken Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee46.17M
Profits Per Employee4.67M
Employee Count2,299
Asset Turnover0.56
Inventory Turnover8.61
Valuation Ratios
The current PE Ratio of SK Kaken Co is 11.05. SK Kaken Co’s PEG ratio is 5.78.
PE Ratio11.05
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.72
Price to FCF17.18
Price to Operating Cash Flow16.62
PEG Ratio5.78
Income Statement
In the last 12 months, SK Kaken Co had revenue of 106.14B and earned 10.73B in profits. Earnings per share was 795.55.
Revenue106.14B
Gross Profit32.02B
Operating Income12.45B
Pretax Income14.87B
Net Income10.73B
EBITDA15.48B
Earnings Per Share (EPS)795.55
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
SK Kaken Co pays an annual dividend of ¥120, resulting in a dividend yield of <0.01%
Dividend Per Share¥120
Dividend Yield<0.01%
Payout Ratio15.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change8.38%
50-Day Moving Average8.68K
200-Day Moving Average8.79K
Relative Strength Index (RSI)53.32
Average Volume (3m)3.82K
Important Dates
SK Kaken Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SK Kaken Co as a current ratio of 6.04, with Debt / Equity ratio of 2.13%
Current Ratio6.04
Quick Ratio5.67
Debt to Market Cap0.03
Net Debt to EBITDA-6.83
Interest Coverage Ratio319.10
Taxes
In the past 12 months, SK Kaken Co has paid 4.14B in taxes.
Income Tax4.14B
Effective Tax Rate0.28
Enterprise Valuation
SK Kaken Co EV to EBITDA ratio is 0.82, with an EV/FCF ratio of 1.85.
EV to Sales0.12
EV to EBITDA0.82
EV to Free Cash Flow1.85
EV to Operating Cash Flow1.54
Balance Sheet
SK Kaken Co has $105.89B in cash and marketable securities with ¥3.00B in debt, giving a net cash position of -$102.89B billion.
Cash & Marketable Securities$105.89B
Total Debt¥3.00B
Net Cash-$102.89B
Net Cash Per Share-$6.56K
Tangible Book Value Per Share$12.13K
Margins
Gross margin is 28.43%, with operating margin of 11.72%, and net profit margin of 10.11%.
Gross Margin28.43%
Operating Margin11.72%
Pretax Margin14.01%
Net Profit Margin10.11%
EBITDA Margin14.59%
EBIT Margin14.05%
Analyst Forecast
The average price target for SK Kaken Co 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 Forecast5.21%
EPS Growth Forecast-9.31%