Sun A. Kaken Co., Ltd.

Sun A. Kaken Co., Ltd.

1,015.00
JPY
-5.00
(-0.49%)
7.06BMarket Cap
Nov 13Next Earn
Sun A. Kaken Co., Ltd.
TSE:4234
(Tokyo Stock Exchange)

Recent

price

1,015.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,059.88
2,925.27
2,917.6
3,009.83
2,723.15
2,694.13
2,888.63
2,984.51
2,842.54
2,706.05
2,732.32
2,612.76
2,546.53
2,597.18
2,871.1
3,159.1
- -
Revenue per Share
28.14
-29.45
29.36
75.9
4.7
81.88
90.43
80.84
16.92
-121.92
100.32
138.11
-18.13
32.86
23.38
99.62
- -
Basic EPS, GAAP
116.76
-19.35
257.66
153.88
40.77
71.27
-259.38
148.05
80.63
65.14
143.27
50.27
-72.31
61.09
-124.12
107.59
- -
Free Cash Flow per Basic Share
14.02
14.01
14.02
14.03
14.02
14.02
14
18
17.98
18
18
18
22.98
18.14
18.54
18.05
- -
Dividend per Share
1,372.72
1,329.72
1,361.55
1,418.59
1,491.01
1,564.99
1,700.53
1,793.87
1,753.03
1,566.94
1,708.83
1,819.57
1,821.57
1,955.38
2,085.12
2,314.7
- -
Book Value per Share
1,368.04
1,327.34
1,359.23
1,416.57
1,489.4
1,563.4
1,699.37
1,789.88
1,750.1
1,564.41
1,703.85
1,815.26
1,817.83
1,947.06
1,998.15
2,242.88
- -
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
10
10
10
Basic Weighted Avg Shares
33,573
32,096
32,011
33,025
29,884
29,568
31,702
32,754
31,196
29,698
29,986
28,674
27,870
27,521
29,430
30,358
- -
Sales/Revenue/Turnover
1.53
0.45
2.73
3.55
0.47
3.95
4.4
3.66
1.05
0.61
2.05
2.59
-1.68
-0.71
-0.11
2.76
- -
Operating Margin (%)
1,223
1,019
781
668
654
608
844
1,058
1,029
878
757
811
743
702
763
938
- -
Depreciation Expense
309
-323
322
833
52
899
992
887
186
-1,338
1,101
1,516
-198
348
240
957
- -
Net Income, GAAP
43.82
- -
35.76
36.64
42.69
31.73
31.09
34.01
57.11
- -
13.54
2.55
- -
62.71
57.21
4.85
- -
Effective Tax Rate (%)
0.92
-1.01
1.01
2.52
0.17
3.04
3.13
2.71
0.6
-4.51
3.67
5.29
-0.71
1.27
0.81
3.15
- -
Profit Margin (%)
6,749
6,614
7,804
8,347
7,840
6,345
7,335
7,797
7,968
7,772
9,795
10,485
9,708
10,255
9,243
9,800
- -
Working Capital
1,620
1,082
1,092
738
512
268
1,946
1,340
768
387
1,414
1,393
919
685
1,087
816
- -
LT Debt
15,180
14,711
15,062
15,694
16,491
17,310
18,803
19,858
19,381
17,341
19,859
20,929
20,479
21,602
21,021
23,246
- -
Total Equity
1.28
- -
2.72
3.61
0.39
3.69
4.05
3.13
0.56
- -
2.22
2.82
- -
-0.28
-0.05
2.87
- -
Return on Invested Capital (%)
1.62
- -
1.76
4.2
0.34
4.25
4.29
3.63
0.91
- -
4.6
5.96
- -
1.28
1.19
3.56
- -
Return on Capital (%)
2.05
-2.18
2.18
5.46
0.32
5.36
5.54
4.63
0.95
-7.34
6.13
7.83
-1
1.73
1.18
4.52
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,860
4,098
- -
LT Borrowings
721
599
- -
LT Finance Leases
- -
217
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
5,587
7,060
6,790

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
22,273
21,733
- -
Cash, Cash Equivalents & STI
6,023
6,006
- -
Accounts Receivable, Net
6,159
5,958
- -
Inventories
5,037
5,040
- -
Total Current Liabilities
12,659
11,933
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,860
4,098
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.24%
3.32%
10.58%
Free Cash Flow
-153.38%
-193.59%
-181.26%
Net Income, GAAP
-116.47%
-16.53%
299.41%
Sales/Revenue/Turnover
0.36%
0.33%
3.15%
Total Cash Common Dividend
2.23%
-1.23%
-8.75%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29,430
2026
- -
- -
- -
- -
30,358
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23.38
2026
- -
- -
- -
- -
99.62
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18.54
2026
- -
- -
- -
- -
18.05
2027
- -
- -
- -
- -
- -
Business
Sun A.Kaken Company,Limited (4234.T) manufactures and sells packaging materials, industrial materials and functional materials primarily in Japan. The company operates through three main segments: Light Packaging Materials, which includes sealed bags for microwave cooking, easy peel open film lids, easy-to-open packaging materials, PTP sheets for medical products, air buffer packaging materials and air mats for disaster relief; Industrial Materials, encompassing base materials for adhesive tapes, release papers and special tapes, polyethylene laminated paper and resin cloths; and Functional Materials, featuring surface protective films, antibacterial and anti-viral films, clean room adhesives and processed adhesive films. Founded in 1942 and headquartered in Tokyo at Okamoto Building, 1-7-4 Nihonbashi Hon-cho, the company serves markets in food packaging, medical supplies, adhesives and protective applications with approximately 674 employees and one subsidiary plus two associated companies as of recent records. In November 2024, Sun A.Kaken completed the acquisition of Resonac Holdings Corporation's surface protection film business, including contracts, patent rights, technical know-how and equipment, following an agreement signed on August 7, 2024, to expand its functional materials portfolio and enhance competitiveness through strategic collaboration.