Why is SK Japan Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.74%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 14.98%
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) At JPY 11,357.31 MM has Grown at 17.56%
- ROCE(HY) Highest at 21.45%
- NET PROFIT(9M) Higher at JPY 1,026.07 MM
5
With ROE of 16.76%, it has a very attractive valuation with a 1.48 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.84%, its profits have risen by 28.4% ; the PEG ratio of the company is 0.3
How much should you buy?
- Overall Portfolio exposure to SK Japan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SK Japan Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SK Japan Co., Ltd.
-2.84%
-0.13
65.76%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
14.98%
EBIT Growth (5y)
15.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
2.32
Tax Ratio
26.59%
Dividend Payout Ratio
24.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.13%
ROE (avg)
11.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.48
EV to EBIT
3.63
EV to EBITDA
3.52
EV to Capital Employed
2.48
EV to Sales
0.34
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
68.34%
ROE (Latest)
16.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
NET SALES(9M)
At JPY 11,357.31 MM has Grown at 17.56%
ROCE(HY)
Highest at 21.45%
NET PROFIT(9M)
Higher at JPY 1,026.07 MM
CASH AND EQV(HY)
Highest at JPY 7,588.49 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -59.42 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.17 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.69 times
Here's what is working for SK Japan Co., Ltd.
Net Sales
At JPY 11,357.31 MM has Grown at 17.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,588.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 1,026.07 MM
than preceding 12 month period ended Nov 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for SK Japan Co., Ltd.
Debt-Equity Ratio
Highest at -59.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 12.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






