Sun A.Kaken Company,Limited
Tokyo Stock ExchangeTotal Valuation
Sun A.Kaken Company,Limited carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.62B |
| Enterprise Value | 4.54B |
Share Statistics
Sun A.Kaken Company,Limited currently has 10.57M shares outstanding.
| Shares Outstanding | 10.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sun A.Kaken Company,Limited trades at a trailing price-to-earnings ratio of 15.79. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.34.
| PE Ratio | 15.79 |
| PS Ratio | 0.39 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 903.58 |
Financial Position
Sun A.Kaken Company,Limited maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.83, indicating elevated leverage, while an interest coverage ratio of -5.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 17.83 |
| Debt / EBITDA | -52.29 |
| Interest Coverage | -5.42 |
Financial Efficiency
Sun A.Kaken Company,Limited posts a return on equity of 2.15 and a return on invested capital of -0.11.
| Return on Equity (ROE) | 2.15 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | -0.11 |
| Return on Capital Employed (ROCE) | 1.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.55 |
Taxes
Over the trailing twelve months, Sun A.Kaken Company,Limited has paid 614.11M in income taxes, reflecting an effective tax rate of 62.97.
| Income Tax | 614.11M |
| Effective Tax Rate | 62.97 |
Stock Price Statistics
Sun A.Kaken Company,Limited's stock has gained approximately 24.6824% over the past 52 weeks. The 50-day moving average sits at 690.18, while the 200-day moving average is 732.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.6824% |
| 50-Day Moving Average | 690.18 |
| 200-Day Moving Average | 732.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sun A.Kaken Company,Limited generated 13.63B in revenue and converted that into 339.91M in net income, yielding earnings per share of 34.24. EBITDA reached -73.60M, while operating income came in at -73.60M.
| Revenue | 13.63B |
| Gross Profit | 1.47B |
| Operating Income | -73.60M |
| Pretax Income | 975.23M |
| Net Income | 339.91M |
| EBITDA | -73.60M |
| EBIT | -73.60M |
| Earnings Per Share (EPS) | 34.24 |
Balance Sheet
Sun A.Kaken Company,Limited holds 5.65B in cash and equivalents against 3.85B in total debt, resulting in a net debt position of -1.80B. Total book value stands at 15.90B, with working capital of 9.62B providing operational flexibility.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 3.85B |
| Net Debt | -1.80B |
| Equity (Book Value) | 15.90B |
| Book Value Per Share | 1,507.70 |
| Working Capital | 9.62B |
Margins
Sun A.Kaken Company,Limited operates with a gross margin of 10.80, reflecting its pricing power and cost economics. The operating margin of -0.54 and net profit margin of 2.49 provide insight into operational efficiency.
| Gross Margin | 10.80 |
| Operating Margin | -0.54 |
| Pretax Margin | 7.15 |
| Profit Margin | 2.49 |
| EBITDA Margin | -0.54 |
Scores
Sun A.Kaken Company,Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |