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SK Japan Co., Ltd.
(7608)
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Rating:83Outperform
Price Target:
¥1,120.00
▲(32.86% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial performance—especially a very conservative, near debt-free balance sheet and improving profitability—tempered by less consistent cash-flow conversion. Valuation is supportive with a low P/E and a ~3% dividend yield, while technicals are moderately positive with price above key moving averages and neutral-to-positive momentum.
Positive Factors
Strong revenue growth
Sharp multi-year revenue expansion indicates stronger demand for SK Japan’s character and entertainment merchandise. Continued top-line growth can support greater operating scale, reinforce relationships with amusement and retail channels, and provide resources for ongoing product development.
Negative Factors
Inconsistent cash conversion
Cash generation has not consistently matched reported earnings, including negative operating and free cash flow in 2023 and weaker conversion in 2026. Persistent volatility could constrain internally funded growth and make working-capital management more important during expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sharp multi-year revenue expansion indicates stronger demand for SK Japan’s character and entertainment merchandise. Continued top-line growth can support greater operating scale, reinforce relationships with amusement and retail channels, and provide resources for ongoing product development.
Read all positive factors
SK Japan Co., Ltd. (7608) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.13B
Dividend Yield2.76%
Average Volume (3M)82.56K
Price to Earnings (P/E)11.5
Beta (1Y)0.85
Revenue Growth22.20%
EPS Growth39.18%
CountryJP
Employees145
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)82.47
Shares Outstanding17,009,106
10 Day Avg. Volume60,260
30 Day Avg. Volume82,556
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)2.34
Price to Sales (P/S)0.96
P/FCF Ratio21.20
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 Japan Co., Ltd. Business Overview & Revenue Model
Company Description
SK Japan Co.,Ltd. plans, manufactures, and sells character stuffed toys, key chains, household goods, mobile phone accessories, sarees, electronic toys, etc in Japan and internationally. It operates through two segments, Furniture Business and Cus...
How the Company Makes Money
SK Japan’s earnings are primarily driven by selling character and novelty merchandise into downstream channels that monetize consumer demand for entertainment and licensed properties. Key revenue streams typically include: (1) sales of prize/merch...
SK Japan Co., Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.05B | 16.23B | 13.27B | 10.61B | 9.73B | 6.50B |
| Gross Profit | 4.61B | 4.50B | 3.56B | 2.95B | 2.32B | 1.98B |
| EBITDA | 1.97B | 1.96B | 1.34B | 1.06B | 627.26M | 495.30M |
| Net Income | 1.38B | 1.33B | 929.14M | 755.99M | 379.38M | 334.38M |
Balance Sheet | ||||||
| Total Assets | 8.58B | 8.54B | 6.82B | 6.03B | 4.88B | 4.36B |
| Cash, Cash Equivalents and Short-Term Investments | 4.37B | 4.18B | 3.78B | 3.41B | 2.57B | 2.79B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.84B | 1.88B | 1.24B | 1.27B | 826.42M | 625.17M |
| Stockholders Equity | 6.74B | 6.66B | 5.58B | 4.76B | 4.05B | 3.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 733.77M | 538.78M | 997.98M | -138.85M | 361.64M |
| Operating Cash Flow | 0.00 | 835.93M | 657.11M | 1.07B | -87.76M | 389.81M |
| Investing Cash Flow | 0.00 | -174.32M | -117.76M | -134.56M | -53.52M | -30.46M |
| Financing Cash Flow | 0.00 | -293.11M | -166.66M | -108.47M | -89.38M | -188.49M |
SK Japan Co., Ltd. Technical Analysis
Positive
843.00
Price Trends
850.86
Positive
799.11
Positive
789.79
Positive
Market Momentum
35.54
Negative
71.65
Negative
66.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7608, the sentiment is Positive. The current price of 843 is below the 20-day moving average (MA) of 917.65, below the 50-day MA of 850.86, and above the 200-day MA of 789.79, indicating a bullish trend. The MACD of 35.54 indicates Negative momentum. The RSI at 71.65 is Negative, neither overbought nor oversold. The STOCH value of 66.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7608.
SK Japan Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥16.13B | 11.46 | ― | 2.76% | 22.20% | 39.18% | |
79 Outperform | ¥3.67T | 24.15 | 17.83% | 1.31% | 9.12% | 16.20% | |
62 Neutral | ¥360.73B | 20.24 | 20.75% | 1.41% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥120.62B | 38.58 | ― | 0.63% | 47.16% | 21.05% | |
46 Neutral | ¥51.76B | -0.23 | -120.77% | 1.92% | 9.25% | -752.93% | |
45 Neutral | ¥52.48B | 14.36 | ― | 0.95% | 8.13% | ― |
* General Sector Average
JP:7608
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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.