ScoreWhy is SK Kaken Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.67%
- The company has been able to generate a Return on Equity (avg) of 6.67% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 4.66% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.67% signifying low profitability per unit of shareholders funds
3
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
4
Flat results in Jun 26
- INTEREST(HY) At JPY 44 MM has Grown at 76%
- DEBT-EQUITY RATIO (HY) Highest at -57.41 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.39 times
5
With ROE of 6.05%, it has a fair valuation with a 0.89 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 0.11%, its profits have fallen by -22.2%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 0.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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, Low Return
Absolute
Risk Adjusted
Volatility
SK Kaken Co., Ltd.
0.11%
0.61
22.19%
Japan Nikkei 225
60.14%
2.05
29.37%
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
27.78%
Dividend Payout Ratio
25.32%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
25.55%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.89
EV to EBIT
3.49
EV to EBITDA
3.32
EV to Capital Employed
0.68
EV to Sales
0.39
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
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 8.59%
RAW MATERIAL COST(Y)
Fallen by -12.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.96 times
NET SALES(Q)
Highest at JPY 31,753 MM
OPERATING PROFIT(Q)
Highest at JPY 5,365 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.9 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,345 MM
NET PROFIT(Q)
Highest at JPY 4,363 MM
EPS(Q)
Highest at JPY 323.42
-10What is not working for the Company
INTEREST(HY)
At JPY 44 MM has Grown at 76%
DEBT-EQUITY RATIO
(HY)
Highest at -57.41 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.39 times
Here's what is working for SK Kaken Co., Ltd.
Pre-Tax Profit
At JPY 6,345 MM has Grown at 168.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 31,753 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 31,753 MM has Grown at 21.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,365 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,345 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,363 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 4,363 MM has Grown at 114.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 323.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.49% (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
Here's what is not working for SK Kaken Co., Ltd.
Interest
At JPY 44 MM has Grown at 76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -57.41 %
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 8.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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