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SK Kaken Co
(4628)
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Rating:74Outperform
Price Target:
¥10,002.00
▲(11.01% Upside)
Action:Reiterated
Date:08/17/26
The score is supported primarily by strong financial quality—especially the exceptionally low leverage and steady balance-sheet expansion—along with a low P/E that indicates attractive valuation. Offsetting these positives, technical indicators remain mixed-to-weak (below key longer-term moving averages and negative MACD), which tempers near-term momentum.
Positive Factors
Exceptionally Conservative Balance Sheet
Minimal leverage reduces refinancing and interest-rate risk while preserving financial flexibility. Consistent growth in equity and assets supports resilience and gives SK Kaken capacity to sustain operations or invest through construction-market cycles.
Negative Factors
Long-Term Margin Compression
Margin erosion suggests costs or pricing pressure are limiting operating leverage. If this persists, revenue growth may produce less incremental profit and could weaken the earnings benefit of demand from construction and repainting markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptionally Conservative Balance Sheet
Minimal leverage reduces refinancing and interest-rate risk while preserving financial flexibility. Consistent growth in equity and assets supports resilience and gives SK Kaken capacity to sustain operations or invest through construction-market cycles.
Read all positive factors
SK Kaken Co (4628) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥138.64B
Dividend Yield0.42%
Average Volume (3M)2.81K
Price to Earnings (P/E)8.5
Beta (1Y)0.19
Revenue Growth8.62%
EPS Growth68.78%
CountryJP
Employees2,404
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)1080.57
Shares Outstanding15,673,885
10 Day Avg. Volume3,660
30 Day Avg. Volume2,813
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)0.78
Price to Sales (P/S)1.25
P/FCF Ratio14.89
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
SK Kaken Co Business Overview & Revenue Model
Company Description
Sk Kaken Co.,Ltd. is a global enterprise specializing in the production and distribution of a diverse range of coating materials, including organic and inorganic water-based formulations, synthetic resin paints, and inorganic coating and building ...
How the Company Makes Money
SK Kaken makes money primarily by selling architectural coatings and related building finishing materials for use on building exteriors and interiors. Revenue is generated through product sales into the construction and maintenance (repainting/ren...
SK Kaken Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.25B | 109.71B | 106.14B | 100.88B | 95.58B | 88.28B |
| Gross Profit | 35.77B | 32.70B | 32.02B | 30.59B | 26.93B | 26.70B |
| EBITDA | 20.50B | 17.65B | 15.48B | 17.64B | 13.36B | 13.46B |
| Net Income | 14.58B | 12.25B | 10.73B | 11.82B | 9.03B | 8.83B |
Balance Sheet | ||||||
| Total Assets | 209.49B | 205.26B | 191.11B | 183.08B | 169.04B | 157.47B |
| Cash, Cash Equivalents and Short-Term Investments | 104.34B | 105.24B | 108.79B | 105.89B | 99.50B | 110.39B |
| Total Debt | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.11B |
| Total Liabilities | 32.97B | 30.50B | 27.58B | 30.46B | 28.07B | 25.82B |
| Stockholders Equity | 176.51B | 174.76B | 163.52B | 152.61B | 140.97B | 131.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.20B | 6.90B | 8.51B | 6.92B | 7.64B |
| Operating Cash Flow | 0.00 | 12.76B | 8.28B | 9.18B | 7.15B | 7.74B |
| Investing Cash Flow | 0.00 | -18.73B | -12.12B | -9.56B | -20.55B | -9.92B |
| Financing Cash Flow | 0.00 | -1.74B | -2.00B | -1.23B | -1.34B | -1.09B |
SK Kaken Co Technical Analysis
Positive
9010.00
Price Trends
9085.40
Positive
9673.60
Negative
10080.58
Negative
Market Momentum
1.14
Negative
59.79
Neutral
88.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4628, the sentiment is Positive. The current price of 9010 is above the 20-day moving average (MA) of 8922.00, below the 50-day MA of 9085.40, and below the 200-day MA of 10080.58, indicating a neutral trend. The MACD of 1.14 indicates Negative momentum. The RSI at 59.79 is Neutral, neither overbought nor oversold. The STOCH value of 88.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4628.
SK Kaken Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥121.88B | 10.96 | ― | 3.72% | 8.94% | 22.70% | |
74 Outperform | ¥138.64B | 8.50 | 7.27% | 0.43% | 8.62% | 68.78% | |
74 Outperform | ¥2.78T | 14.10 | 11.39% | 1.32% | 16.22% | 34.06% | |
69 Neutral | ¥482.27B | 8.50 | 10.33% | 4.92% | 6.29% | 101.67% | |
67 Neutral | ¥488.04B | 17.17 | 11.32% | 4.13% | 2.53% | -14.17% | |
62 Neutral | ¥44.11B | 17.76 | ― | 3.70% | 25.27% | -70.96% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4628
SK Kaken Co
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SK Kaken Co Corporate Events
SK Kaken Delivers Strong Q1 Rebound but Keeps Cautious Full-Year Outlook
Aug 7, 2026
SK Kaken reported a strong rebound in its first-quarter results for the three months to June 30, 2026, with net sales rising 21.2% year on year to ¥31.8 billion and operating profit jumping 84.4%. Ordinary profit surged 168.7% and profit attr...
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.