SK Kaken Co (4628) AI Stock Analysis

• Market Cap: $130.72B
• Dividend Yield: <0.01%
• Average Volume (3M): 3.82K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.10
• Revenue Growth: 5.21%
• EPS Growth: -9.31%
• Country: JP
• Employees: 2,299
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): 53.60
• Shares Outstanding: 15,673,885
• 10 Day Avg. Volume: 1,880
• 30 Day Avg. Volume: 3,816
• PEG Ratio: 5.78
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥9,565.00 ▲(10.58%Upside)

SK Kaken Co has a solid financial foundation with strong revenue growth and a robust balance sheet, contributing significantly to its score. The stock's valuation is appealing, although technical indicators suggest weak momentum, which weighs down the overall score.

SK Kaken Co Business Overview & Revenue Model

Company Description

SK Kaken Co., Ltd. is a Japanese company operating primarily in the paint and coatings industry. It specializes in the production and sale of architectural coatings, industrial coatings, and other related products. The company is known for its innovative coating solutions that cater to a variety of sectors, including construction, automotive, and manufacturing, providing products that enhance durability and aesthetic appeal.

How the Company Makes Money

SK Kaken Co., Ltd. generates revenue through the manufacture and sale of a wide range of coating products. Its key revenue streams include sales of architectural coatings for buildings and infrastructure, industrial coatings for machinery and equipment, and automotive coatings. The company may also engage in partnerships with construction companies and automotive manufacturers to supply customized coating solutions, contributing to its earnings. Additionally, SK Kaken might invest in research and development to innovate and offer advanced coatings that meet specific industry standards, thus maintaining and expanding its market share.

SK Kaken Co Financial Statement Overview

Summary

SK Kaken Co exhibits strong financial performance with consistent revenue and profit growth, a robust balance sheet with minimal leverage, and effective cash conversion. However, variability in free cash flow growth rate indicates potential volatility.

Income Statement

SK Kaken Co has demonstrated strong revenue growth over the years, with a consistent increase in total revenue from 2021 to 2025. The company exhibits healthy gross and net profit margins, indicating efficient cost management and profitability. EBIT and EBITDA margins are solid, reflecting strong operational efficiency.

Balance Sheet

The balance sheet of SK Kaken Co is robust, with a low debt-to-equity ratio indicating minimal leverage and strong equity standing. The equity ratio is high, showcasing financial stability. Return on equity is impressive, highlighting effective utilization of equity for generating profits.

Cash Flow

SK Kaken Co has maintained positive free cash flow, although growth has been variable. The company exhibits a solid operating cash flow to net income ratio, indicating good cash conversion from earnings. However, fluctuations in free cash flow growth rate suggest potential volatility in cash flow generation.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
100.88B	106.14B	100.88B	95.58B	88.28B	85.17B
	Gross Profit
30.84B	32.02B	30.84B	27.17B	26.92B	26.04B
	EBIT
12.09B	12.45B	12.09B	9.94B	10.40B	9.94B
	EBITDA
17.23B	15.48B	17.64B	13.36B	10.91B	11.51B
	Net Income Common Stockholders
11.82B	10.73B	11.82B	9.03B	8.83B	7.05B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
105.89B	108.79B	105.89B	99.50B	110.39B	103.38B
	Total Assets
183.08B	191.11B	183.08B	169.04B	157.47B	144.63B
	Total Debt
3.00B	3.00B	3.00B	3.00B	3.11B	3.00B
	Net Debt
-102.89B	-105.79B	-102.89B	-96.50B	-103.61B	-100.38B
	Total Liabilities
30.47B	27.58B	30.47B	28.08B	25.83B	22.41B
	Stockholders Equity
152.61B	163.52B	152.61B	140.97B	131.64B	122.22B
Cash Flow		Free Cash Flow
0.00	6.90B	8.51B	6.92B	7.64B	8.86B
	Operating Cash Flow
0.00	8.28B	9.18B	7.15B	7.74B	9.55B
	Investing Cash Flow
0.00	-12.12B	-9.56B	-20.55B	-9.92B	-1.57B
	Financing Cash Flow
0.00	-2.00B	-1.23B	-1.34B	-1.09B	-1.16B

SK Kaken Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8650.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4628, the sentiment is Negative. The current price of 8650 is above the 20-day moving average (MA) of 8573.50, below the 50-day MA of 8680.60, and below the 200-day MA of 8786.34, indicating a neutral trend. The MACD of -43.84 indicates Negative momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 87.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4628.

SK Kaken Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4619	81 Outperform	¥39.64B	8.03		4.16%	2.11%	25.18%
4624	75 Outperform	¥4.96B	11.44		1.52%	2.02%	5.55%
4628	74 Outperform	$130.72B	10.78	6.65%	<0.01%	5.21%	-9.31%
4611	73 Outperform	¥33.26B	3.54		4.17%	0.79%	104.91%
4627	72 Outperform	$10.37B	10.97		3.78%	6.76%	4.18%
4620	64 Neutral	¥14.26B	28.10		3.78%	5.54%	-51.26%
Sector *	51 Neutral	$2.04B	-1.21	-21.10%	3.95%	2.90%	-30.45%

SK Kaken Co Corporate Events

SK Kaken Co. Reports Fiscal Year 2025 Financial Results with Increased Sales but Lower Profits

SK Kaken Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, with net sales of ¥106,142 million, marking a 5.2% increase from the previous year. Despite the rise in sales, the company’s ordinary profit and profit attributable to owners of the parent decreased by 12.8% and 9.3%, respectively. The company also announced a stock split and changes in accounting policies, which may impact future financial performance and shareholder value.