SK Japan Co., Ltd.

SK Japan Co., Ltd.

TTSE:7608
746.00
JPY
-20.00
(-2.61%)
43.31EPS
8.65P/E
6.24BMarket Cap
Jan 14Next Earn

Total Valuation

JPY

As of August 31, 2024, SK Japan Co., Ltd. carries a market capitalization of 6.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.24B
Enterprise Value3.06B

Important Dates

SK Japan Co., Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of August 31, 2024, SK Japan Co., Ltd. has 16.66M shares outstanding.

Shares Outstanding16.66M

Valuation Ratios

As of August 31, 2024, SK Japan Co., Ltd. trades at a trailing price-to-earnings ratio of 8.65. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.23.

PE Ratio8.65
PS Ratio0.53
PB Ratio1.23
P/TBV Ratio1.23

Enterprise Valuation

As of August 31, 2024, SK Japan Co., Ltd. trades at an EV/EBITDA multiple of 3.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.06B versus a market cap of 6.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.26
EV / EBITDA3.12
EV / EBIT3.12

Financial Position

As of August 31, 2024, SK Japan Co., Ltd. maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.38
Quick Ratio2.27

Financial Efficiency

JPY

Over the twelve months ended August 31, 2024, SK Japan Co., Ltd. posted a return on equity (ROE) of 15.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.00, useful for judging operating efficiency across full business cycles. The company generates approximately 93.46M in revenue per employee across its workforce of 125.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.12 indicates how many times SK Japan Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.00
Return on Assets (ROA)11.82
Return on Invested Capital (ROIC)13.94
Return on Capital Employed (ROCE)15.00
Revenue Per Employee93.46M
Employee Count125.75
Inventory Turnover18.12

Taxes

JPY

Over the twelve months ended August 31, 2024, SK Japan Co., Ltd. recorded 293.37M in income tax expense. That works out to an effective tax rate of 28.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.01B, leaving 720.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax293.37M
Effective Tax Rate28.93

Stock Price Statistics

JPY

As of the close on October 22, 2026, SK Japan Co., Ltd.'s stock has gained approximately 8.67% over the past 52 weeks. The 50-day moving average sits at 872.46, while the 200-day moving average is 810.55.

52-Week Price Change8.67%
50-Day Moving Average872.46
200-Day Moving Average810.55

Income Statement

JPY

Over the twelve months ended August 31, 2024, SK Japan Co., Ltd. generated 11.75B in revenue and converted that into 720.59M in net income, yielding earnings per share of 43.31. EBITDA reached 981.68M, while operating income came in at 981.69M.

Revenue11.75B
Gross Profit3.12B
Operating Income981.69M
Pretax Income1.01B
Net Income720.59M
EBITDA981.68M
EBIT981.68M
Earnings Per Share (EPS)43.31

Balance Sheet

JPY

These figures are as of August 31, 2024. Total book value stands at 5.09B, with working capital of 4.73B providing operational flexibility.

Cash & Cash Equivalents3.18B
Net Debt-3.18B
Equity (Book Value)5.09B
Book Value Per Share305.50
Working Capital4.73B

Margins

Over the twelve months ended August 31, 2024, SK Japan Co., Ltd. posted a gross margin of 26.59, reflecting its pricing power and cost economics. The operating margin of 8.35 and net profit margin of 6.13 provide insight into operational efficiency.

Gross Margin26.59
Operating Margin8.35
Pretax Margin8.63
Profit Margin6.13
EBITDA Margin8.35

Stock Splits

SK Japan Co., Ltd.'s most recent stock split took place on February 26, 2026 with a 1:2 split ratio.

Last Split Date2/26/2026
Split Ratio1:2

Scores

As of August 31, 2024, SK Japan Co., Ltd. has an Altman Z-Score of 6.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.54