Financials Sk Kaken Co.,Ltd.

Equities

4628

JP3162650000

Commodity Chemicals

Delayed Japan Exchange 08:00:08 2024-04-29 pm EDT 5-day change 1st Jan Change
7,990 JPY 0.00% Intraday chart for Sk Kaken Co.,Ltd. +0.50% +7.10%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 151,008 122,821 99,225 104,213 98,820 118,907
Enterprise Value (EV) 1 75,267 38,914 6,915 3,830 -8,458 22,412
P/E ratio 19.1 x 15.8 x 13.2 x 14.8 x 11.2 x 13.2 x
Yield 0.18% 0.22% 0.27% 0.26% 0.27% 0.23%
Capitalization / Revenue 1.65 x 1.29 x 1.03 x 1.22 x 1.12 x 1.24 x
EV / Revenue 0.82 x 0.41 x 0.07 x 0.04 x -0.1 x 0.23 x
EV / EBITDA 6.32 x 3.56 x 0.6 x 0.37 x -0.78 x 2.14 x
EV / FCF 10.9 x 4.94 x 0.81 x 0.49 x -1.17 x 3.66 x
FCF Yield 9.19% 20.2% 124% 203% -85.8% 27.3%
Price to Book 1.46 x 1.12 x 0.85 x 0.85 x 0.75 x 0.84 x
Nbr of stocks (in thousands) 13,483 13,482 13,482 13,482 13,482 13,482
Reference price 2 11,200 9,110 7,360 7,730 7,330 8,820
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 91,332 95,069 96,028 85,174 88,282 95,580
EBITDA 1 11,909 10,946 11,555 10,445 10,909 10,468
EBIT 1 11,400 10,433 11,052 9,944 10,403 9,942
Operating Margin 12.48% 10.97% 11.51% 11.67% 11.78% 10.4%
Earnings before Tax (EBT) 1 11,328 11,649 10,963 10,985 12,927 12,802
Net income 1 7,920 7,781 7,544 7,046 8,833 9,034
Net margin 8.67% 8.18% 7.86% 8.27% 10.01% 9.45%
EPS 2 587.4 577.2 559.6 522.7 655.3 670.2
Free Cash Flow 1 6,913 7,874 8,556 7,771 7,256 6,121
FCF margin 7.57% 8.28% 8.91% 9.12% 8.22% 6.4%
FCF Conversion (EBITDA) 58.05% 71.93% 74.04% 74.4% 66.51% 58.47%
FCF Conversion (Net income) 87.29% 101.2% 113.41% 110.29% 82.15% 67.76%
Dividend per Share 2 20.00 20.00 20.00 20.00 20.00 20.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 50,613 39,808 42,178 25,343 22,388 45,529 26,636 24,560 49,000 28,872
EBITDA - - - - - - - - - -
EBIT 1 6,036 4,047 4,918 3,363 2,429 4,549 3,041 2,971 5,606 3,966
Operating Margin 11.93% 10.17% 11.66% 13.27% 10.85% 9.99% 11.42% 12.1% 11.44% 13.74%
Earnings before Tax (EBT) 1 5,623 3,891 5,203 4,101 5,183 8,828 1,091 5,531 9,485 2,940
Net income 1 3,933 2,692 3,586 2,808 3,528 6,032 843 3,850 6,652 2,132
Net margin 7.77% 6.76% 8.5% 11.08% 15.76% 13.25% 3.16% 15.68% 13.58% 7.38%
EPS 2 291.8 199.7 266.0 208.3 261.7 447.5 62.49 285.6 493.4 158.2
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/11/20 11/10/21 2/10/22 8/9/22 11/10/22 2/10/23 8/9/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 75,741 83,907 92,310 100,383 107,278 96,495
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6,913 7,874 8,556 7,771 7,256 6,121
ROE (net income / shareholders' equity) 7.9% 7.28% 6.67% 5.91% 6.96% 6.63%
ROA (Net income/ Total Assets) 5.85% 5.06% 5.08% 4.38% 4.3% 3.81%
Assets 1 135,285 153,702 148,478 160,824 205,204 237,356
Book Value Per Share 2 7,694 8,155 8,628 9,066 9,765 10,456
Cash Flow per Share 2 5,843 6,451 7,077 7,668 7,916 7,380
Capex 1 423 249 287 686 100 234
Capex / Sales 0.46% 0.26% 0.3% 0.81% 0.11% 0.24%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 4628 Stock
  4. Financials Sk Kaken Co.,Ltd.