SK Kaken Co (4628) AI Stock Analysis

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SK Kaken Co

(TSE/TYO:4628)

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Rating:75Outperform

Price Target:JPY 11,678.00▲(10.07% Upside)

Action:reiterated

Date:11/12/26

The overall score of 75 is primarily driven by the company's excellent financial performance, particularly its fortress-like balance sheet and consistent profitability. The low P/E ratio provides a valuation tailwind. These strengths are partially offset by a neutral technical picture, which suggests no immediate price momentum catalyst.

Positive Factors

Steady Revenue GrowthSteady revenue expansion indicates continued demand for the company’s coatings and construction-material products across construction, renovation, and maintenance markets. This growth supports operating stability and provides a durable base for reinvestment and earnings progression over the coming quarters.

Negative Factors

Margin CompressionThe decline from earlier gross, EBITDA, and operating-margin peaks suggests that profitability has become less resilient than before. If this pattern persists, cost or pricing pressure could limit earnings growth even while revenue continues to expand, weakening operating leverage.

SK Kaken Co (4628) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 773.25M
Dividend Yield: 0.36%
Average Volume (3M): 15.58K
Price to Earnings (P/E): 10.8
Beta (1Y): 0.17
Revenue Growth: 9.81%
EPS Growth: 16.15%
Country: Japan
Employees: 2,404
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals - Specialty

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 mat...

SK Kaken Co Financial Statement Overview

Summary

The company exhibits solid financial health with an Income Statement Score of 85, Balance Sheet Score of 95, and Cash Flow Score of 80. The exceptionally strong, nearly debt-free balance sheet and consistent profitability and cash flow generation indicate a low-risk, stable financial profile.

Income Statement

85Very Positive

Balance Sheet

95Very Positive

Cash Flow

80Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	106.99B	106.14B	109.71B	100.88B	95.58B	88.28B
Gross Profit	32.30B	32.02B	32.70B	30.59B	26.93B	26.70B
EBITDA	16.22B	15.48B	17.65B	17.64B	13.36B	13.46B
Net Income	11.42B	10.73B	12.25B	11.82B	9.03B	8.83B
Balance Sheet
Total Assets	193.44B	191.11B	205.26B	183.08B	169.04B	157.47B
Cash, Cash Equivalents and Short-Term Investments	109.91B	108.79B	105.24B	105.89B	99.50B	110.39B
Total Debt	3.00B	3.00B	3.00B	3.00B	3.00B	3.11B
Total Liabilities	27.76B	27.58B	30.50B	30.46B	28.07B	25.82B
Stockholders Equity	165.68B	163.52B	174.76B	152.61B	140.97B	131.64B
Cash Flow
Free Cash Flow	0	6.90B	9.20B	8.51B	6.92B	7.64B
Operating Cash Flow	0	8.28B	12.76B	9.18B	7.15B	7.74B
Investing Cash Flow	0	-12.12B	-18.73B	-9.56B	-20.55B	-9.92B
Financing Cash Flow	0	-2.00B	-1.74B	-1.23B	-1.34B	-1.09B

SK Kaken Co Technical Analysis

Technical Analysis SentimentPositive

Last Price10610.00

Price Trends

50DMA10160.00Positive

100DMA9612.50Positive

200DMA10099.36Positive

Market Momentum

MACD191.19Positive

RSI53.14Neutral

STOCH23.38Neutral

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 10610.00 is above the 20-day moving average (MA) of 10490.50, above the 50-day MA of 10160.00, and above the 200-day MA of 10099.36, indicating a bullish trend. The MACD of 191.19 indicates Positive momentum. The RSI at 53.14 is Neutral, neither overbought nor oversold. The STOCH value of 23.38 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4628 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4612	78Outperform	JPY 3.36T	15.74	11.11%	1.11%	15.50%	31.81%
JP:4628	75Outperform	JPY 161.65B	10.79	7.57%	0.36%	9.81%	16.15%
JP:4631	75Outperform	JPY 496.56B	7.78	13.04%	4.19%	10.70%	97.18%
JP:4613	75Outperform	JPY 504.91B	22.23	8.02%	3.78%	6.80%	-38.62%
JP:4633	69Neutral	JPY 118.49B	10.78	―	3.87%	10.82%	13.57%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JP:4611	56Neutral	JPY 50.71B	13.78	―	3.24%	20.42%	-54.42%

* Basic Materials Sector Average

Performance Comparison

JP:4628 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4628	SK Kaken Co	10610.00	1263.85	13.52%
JP:4613	Kansai Paint Co	2992.50	728.78	32.19%
JP:4612	Nippon Paint Holdings	1444.00	455.67	46.10%
JP:4631	DIC Corporation	5246.00	1594.99	43.69%
JP:4611	Dai Nippon Toryo Company, Limited	1790.00	569.06	46.61%
JP:4633	Sakata Inx Corp.	2585.00	341.01	15.20%

SK Kaken Co Corporate Events

SK KAKEN Reports Higher First-Half Sales and Operating Profit

Nov 10, 2026

SK KAKEN reported consolidated net sales of ¥60,736 million for the six months ended September 30, 2026, up 14.7% from a year earlier, while operating profit rose 47.8% to ¥8,518 million. Ordinary profit increased 32.4% to ¥9,158 million, and profit...

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.

Date of analysis: Nov 12, 2026

SK Kaken Co AI Stock Analysis