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SK Japan Co., Ltd. (JP:7608)
:7608
Japanese Market
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SK Japan Co., Ltd. (7608) AI Stock Analysis

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JP:7608

SK Japan Co., Ltd.

(7608)

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Outperform 83 (OpenAI - Gpt-5.6Sol)
Rating:83Outperform
Price Target:
¥1,023.00
▲(21.35% 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 and Profitability Growth
Strong revenue expansion alongside improving operating and net margins indicates that growth is translating into greater profitability, not merely higher sales volume. If this trajectory persists, SK Japan should have more internal capacity to invest in product development, merchandising, and market expansion.
Negative Factors
Uneven Cash-Flow Conversion
Volatile cash conversion means accounting earnings may not consistently become available cash for reinvestment or distributions. The 2023 shortfall and weaker 2026 conversion warrant monitoring because recurring working-capital pressure could reduce financial flexibility even with strong reported profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Growth
Strong revenue expansion alongside improving operating and net margins indicates that growth is translating into greater profitability, not merely higher sales volume. If this trajectory persists, SK Japan should have more internal capacity to invest in product development, merchandising, and market expansion.
Read all positive factors

SK Japan Co., Ltd. (7608) vs. iShares MSCI Japan ETF (EWJ)

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
Strong fundamentals overall: Income Statement strength (86) reflects sharp revenue growth and improving operating/net margins into 2025–2026. Balance Sheet is a standout (92) with effectively zero debt and a steadily strengthening capital base. The main offset is Cash Flow (72) due to historical volatility (notably negative OCF/FCF in 2023) and softer cash conversion in 2026 versus prior years.
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
72
Positive
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue17.05B16.23B13.27B10.61B9.73B6.50B
Gross Profit4.61B4.50B3.56B2.95B2.32B1.98B
EBITDA1.97B1.96B1.34B1.06B627.26M495.30M
Net Income1.38B1.33B929.14M755.99M379.38M334.38M
Balance Sheet
Total Assets8.58B8.54B6.82B6.03B4.88B4.36B
Cash, Cash Equivalents and Short-Term Investments4.37B4.18B3.78B3.41B2.57B2.79B
Total Debt0.000.000.000.000.000.00
Total Liabilities1.84B1.88B1.24B1.27B826.42M625.17M
Stockholders Equity6.74B6.66B5.58B4.76B4.05B3.74B
Cash Flow
Free Cash Flow0.00733.77M538.78M997.98M-138.85M361.64M
Operating Cash Flow0.00835.93M657.11M1.07B-87.76M389.81M
Investing Cash Flow0.00-174.32M-117.76M-134.56M-53.52M-30.46M
Financing Cash Flow0.00-293.11M-166.66M-108.47M-89.38M-188.49M

SK Japan Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price843.00
Price Trends
50DMA
809.36
Positive
100DMA
783.05
Positive
200DMA
771.87
Positive
Market Momentum
MACD
21.36
Negative
RSI
64.85
Neutral
STOCH
79.69
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 846.43, above the 50-day MA of 809.36, and above the 200-day MA of 771.87, indicating a bullish trend. The MACD of 21.36 indicates Negative momentum. The RSI at 64.85 is Neutral, neither overbought nor oversold. The STOCH value of 79.69 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥14.69B10.653.02%22.20%39.18%
79
Outperform
¥3.44T23.4917.83%1.46%9.12%16.20%
71
Outperform
¥339.33B19.1020.75%1.49%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
¥133.56B42.040.56%47.16%21.05%
45
Neutral
¥53.67B15.100.90%8.13%
44
Neutral
¥56.80B-0.26-120.77%1.92%9.25%-752.93%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7608
SK Japan Co., Ltd.
878.00
321.40
57.74%
JP:7832
BANDAI NAMCO Holdings
5,617.00
684.50
13.88%
JP:4680
ROUND ONE
1,205.50
-133.23
-9.95%
JP:6425
Universal Entertainment
729.00
-326.00
-30.90%
JP:4343
AEON Fantasy Co., Ltd.
2,772.00
-909.84
-24.71%
JP:9166
GENDA Inc.
716.00
-40.81
-5.39%
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: Aug 06, 2026