ScoreWhy is SK Kaken Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.78% and Operating profit at 4.66% over the last 5 years
2
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -58.5 %
- INTEREST COVERAGE RATIO(Q) Lowest at 11,529.17
- INTEREST(Q) Highest at JPY 24 MM
3
With ROE of 6.05%, it has a expensive valuation with a 1.02 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 10.07%, its profits have fallen by -22.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SK Kaken Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SK Kaken Co., Ltd.
10.07%
0.77
21.91%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.78%
EBIT Growth (5y)
4.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.64
Tax Ratio
27.86%
Dividend Payout Ratio
15.08%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
31.29%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.02
EV to EBIT
5.41
EV to EBITDA
5.15
EV to Capital Employed
1.06
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.52%
ROE (Latest)
6.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 3,898 MM has Grown at 336.02%
NET PROFIT(Q)
At JPY 2,662 MM has Grown at 268.19%
RAW MATERIAL COST(Y)
Fallen by -1.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.05 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.05
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -58.5 %
INTEREST COVERAGE RATIO(Q)
Lowest at 11,529.17
INTEREST(Q)
Highest at JPY 24 MM
Here's what is working for SK Kaken Co., Ltd.
Pre-Tax Profit
At JPY 3,898 MM has Grown at 336.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,662 MM has Grown at 268.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -1.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 171 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SK Kaken Co., Ltd.
Interest
At JPY 24 MM has Grown at 84.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,529.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -58.5 % and Grown
In each half year 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
Interest
Highest at JPY 24 MM
in the last five periods and Increased by 84.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
