Sk Kaken Co.,Ltd.
Other OTCTotal Valuation
Sk Kaken Co.,Ltd. carries a market capitalization of 895.34M, placing it among publicly traded companies globally.
| Market Cap | 895.34M |
| Enterprise Value | N/A |
Share Statistics
Sk Kaken Co.,Ltd. currently has 13.49M shares outstanding.
| Shares Outstanding | 13.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sk Kaken Co.,Ltd. trades at a trailing price-to-earnings ratio of 27.34. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 0.90.
| PE Ratio | 27.34 |
| PS Ratio | 2.73 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Sk Kaken Co.,Ltd. maintains a current ratio of 6.07, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.07 |
| Quick Ratio | 4.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 405.13 |
Financial Efficiency
| Return on Equity (ROE) | 3.36 |
| Return on Assets (ROA) | 2.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.25 |
Taxes
Over the trailing twelve months, Sk Kaken Co.,Ltd. has paid 2.40B in income taxes, reflecting an effective tax rate of 31.68.
| Income Tax | 2.40B |
| Effective Tax Rate | 31.68 |
Stock Price Statistics
Sk Kaken Co.,Ltd.'s stock has gained approximately 10.21255% over the past 52 weeks. The 50-day moving average sits at 66.37, while the 200-day moving average is 64.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.21255% |
| 50-Day Moving Average | 66.37 |
| 200-Day Moving Average | 64.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sk Kaken Co.,Ltd. generated 51.88B in revenue and converted that into 5.17B in net income, yielding earnings per share of 383.88. EBITDA reached 6.48B, while operating income came in at 6.48B.
| Revenue | 51.88B |
| Gross Profit | 16.05B |
| Operating Income | 6.48B |
| Pretax Income | 7.57B |
| Net Income | 5.17B |
| EBITDA | 6.48B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 383.88 |
Balance Sheet
Total book value stands at 157.90B, with working capital of 115.52B providing operational flexibility.
| Cash & Cash Equivalents | 105.10B |
| Total Debt | N/A |
| Net Debt | -102.10B |
| Equity (Book Value) | 157.90B |
| Book Value Per Share | 11,715.41 |
| Working Capital | 115.52B |
Margins
Sk Kaken Co.,Ltd. operates with a gross margin of 30.93, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 9.97 provide insight into operational efficiency.
| Gross Margin | 30.93 |
| Operating Margin | 12.49 |
| Pretax Margin | 14.60 |
| Profit Margin | 9.97 |
| EBITDA Margin | 12.49 |
Stock Splits
Sk Kaken Co.,Ltd.'s most recent stock split took place on June 29, 2023 with a 1:5 split ratio.
| Last Split Date | 6/29/2023 |
| Split Ratio | 1:5 |
Scores
Sk Kaken Co.,Ltd. posts an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.48 |