SK Kaken Co Statistics
SK Kaken Co (SKKAF) Stock Statistics & Valuation Metrics
Total Valuation
SK Kaken Co has a market cap or net worth of $994.87M. The enterprise value is $34.75B.
- Market Cap
- $994.87M
- Enterprise Value
- $34.75B
Share Statistics
SK Kaken Co has 15,673,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,673,885
- Owned by Insiders
- ―
- Owned by Institutions
- 11.25%
Financial Efficiency
SK Kaken Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.84%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.84%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 45.64M
- Profits Per Employee
- 5.10M
- Employee Count
- 2,404
- Asset Turnover
- 0.53
- Inventory Turnover
- 8.47
Valuation Ratios
The current PE Ratio of SK Kaken Co is 10.79. SK Kaken Co’s PEG ratio is 0.67.
- PE Ratio
- 10.79
- PS Ratio
- 1.22
- PB Ratio
- 0.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.67
Income Statement
In the last 12 months, SK Kaken Co had revenue of 109.71B and earned 12.25B in profits. Earnings per share was 908.22.
- Revenue
- 109.71B
- Gross Profit
- 32.70B
- Operating Income
- 12.22B
- Pretax Income
- 16.97B
- Net Income
- 12.25B
- EBITDA
- 17.65B
- Earnings Per Share (EPS)
- 908.22
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SK Kaken Co pays an annual dividend of $1.10, resulting in a dividend yield of 1.32%
- Dividend Per Share
- $1.10
- Dividend Yield
- 1.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.27%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 9.43%
- 50-Day Moving Average
- 64.53
- 200-Day Moving Average
- 63.57
- Relative Strength Index (RSI)
- 51.92
- Average Volume (3m)
- ―
Important Dates
SK Kaken Co upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
SK Kaken Co as a current ratio of 5.32, with Debt / Equity ratio of 1.72%
- Current Ratio
- 5.32
- Quick Ratio
- 4.97
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -5.79
- Interest Coverage Ratio
- 193.95
Taxes
In the past 12 months, SK Kaken Co has paid 4.71B in taxes.
- Income Tax
- 4.71B
- Effective Tax Rate
- 0.28
Enterprise Valuation
SK Kaken Co EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.37
- EV to EBITDA
- 2.24
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SK Kaken Co has $103.01B in cash and marketable securities with $3.00B in debt, giving a net cash position of $100.01B billion.
- Cash & Marketable Securities
- $103.01B
- Total Debt
- $3.00B
- Net Cash
- $100.01B
- Net Cash Per Share
- $6,380.80
- Tangible Book Value Per Share
- $13.20K
Margins
Gross margin is 31.39%, with operating margin of 12.75%, and net profit margin of 11.29%.
- Gross Margin
- 31.39%
- Operating Margin
- 12.75%
- Pretax Margin
- 16.35%
- Net Profit Margin
- 11.29%
- EBITDA Margin
- 16.41%
- EBIT Margin
- 15.84%
Analyst Forecast
The average price target for SK Kaken Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.07%
- EPS Growth Forecast
- 10.52%
