ScoreWhy is SK Kaken Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.02% and Operating profit at 2.06% over the last 5 years
3
The company declared negative results in Mar'25 after flat results in Dec'24
- PRE-TAX PROFIT(Q) At JPY 2,361 MM has Fallen at -59.97%
- ROCE(HY) Lowest at 5.42%
- NET PROFIT(Q) At JPY 2,038 MM has Fallen at -50.65%
4
With ROE of 6.56%, it has a expensive valuation with a 0.81 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 12.22%, its profits have fallen by -10.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SK Kaken Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SK Kaken Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SK Kaken Co., Ltd.
12.22%
1.29
19.69%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.02%
EBIT Growth (5y)
2.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.65
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
12
Industry P/E
Price to Book Value
0.81
EV to EBIT
2.15
EV to EBITDA
2.06
EV to Capital Employed
0.46
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.56%
ROE (Latest)
6.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.83%
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 2,361 MM has Fallen at -59.97%
ROCE(HY)
Lowest at 5.42%
NET PROFIT(Q)
At JPY 2,038 MM has Fallen at -50.65%
DEBT-EQUITY RATIO
(HY)
Highest at -62.76 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.42%
INTEREST(Q)
Highest at JPY 13 MM
Here's what is working for SK Kaken Co., Ltd.
Debtors Turnover Ratio
Highest at 4.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SK Kaken Co., Ltd.
Pre-Tax Profit
At JPY 2,361 MM has Fallen at -59.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,038 MM has Fallen at -50.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 13 MM
in the last five periods and Increased by 8.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -62.76 %
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 8.42%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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