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SK Japan Co., Ltd.
(7608)
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Rating:83Outperform
Price Target:
¥1,086.00
▲(28.83% 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
Revenue Growth
Sustained revenue expansion through 2026 indicates continuing demand for the company’s character and entertainment merchandise. Ongoing top-line growth can support operating leverage, broaden distribution, and provide resources for new product development and assortment investment.
Negative Factors
Inconsistent Cash Conversion
Cash generation has not been as consistently strong as reported earnings, with a prior year of negative operating and free cash flow and weaker conversion again in 2026. Persistent volatility could constrain self-funded investment and make earnings less dependable as a measure of financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion through 2026 indicates continuing demand for the company’s character and entertainment merchandise. Ongoing top-line growth can support operating leverage, broaden distribution, and provide resources for new product development and assortment investment.
Read all positive factors
SK Japan Co., Ltd. (7608) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.81B
Dividend Yield2.84%
Average Volume (3M)78.44K
Price to Earnings (P/E)11.3
Beta (1Y)0.83
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. Volume103,650
30 Day Avg. Volume78,443
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
817.72
Positive
785.43
Positive
777.01
Positive
Market Momentum
25.12
Negative
74.00
Negative
75.99
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 861.60, above the 50-day MA of 817.72, and above the 200-day MA of 777.01, indicating a bullish trend. The MACD of 25.12 indicates Negative momentum. The RSI at 74.00 is Negative, neither overbought nor oversold. The STOCH value of 75.99 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 | ¥14.81B | 11.30 | ― | 2.84% | 22.20% | 39.18% | |
79 Outperform | ¥3.63T | 23.47 | 17.83% | 1.47% | 9.12% | 16.20% | |
71 Outperform | ¥341.79B | 18.73 | 20.75% | 1.52% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥130.99B | 41.92 | ― | 0.58% | 47.16% | 21.05% | |
45 Neutral | ¥54.66B | 14.89 | ― | 0.91% | 8.13% | ― | |
44 Neutral | ¥57.26B | -0.26 | -120.77% | 1.92% | 9.25% | -752.93% |
* 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.