XJPX4628
Market cap789mUSD
Jan 22, Last price
9,160.00JPY
1D
-2.35%
1Q
4.81%
Jan 2017
-82.38%
Name
SK Kaken Co Ltd
Chart & Performance
Profile
Sk Kaken Co.,Ltd. manufactures and sells organic and inorganic water-based coating materials, synthetic resin paints, inorganic coating materials, and inorganic building materials in Japan and internationally. It is also involved in the contracting of special finishing works and fireproof insulation works; and manufacture and sale of heat insulation materials, fireproof coating materials, and fireproof paints, as well as various chemical products. In addition, the company's products include exterior finishes, top coating materials, interior finishes, roof paints, iron paints, floor coverings, rooftop waterproofing materials, base adjustment coating materials, fireproof coating/insulation materials. The company was formerly known as Shikoku Kaken Industry Co., Ltd. and changed its name to Sk Kaken Co.,Ltd. in April 1991. Sk Kaken Co.,Ltd. was founded in 1955 and is headquartered in Ibaraki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 100,883,000 5.55% | 95,580,000 8.27% | 88,282,000 3.65% | |||||||
Cost of revenue | 88,538,000 | 71,844,000 | 64,651,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,345,000 | 23,736,000 | 23,631,000 | |||||||
NOPBT Margin | 12.24% | 24.83% | 26.77% | |||||||
Operating Taxes | 5,232,000 | 3,768,000 | 4,094,000 | |||||||
Tax Rate | 42.38% | 15.87% | 17.32% | |||||||
NOPAT | 7,113,000 | 19,968,000 | 19,537,000 | |||||||
Net income | 11,825,000 30.89% | 9,034,000 2.28% | 8,833,000 25.36% | |||||||
Dividends | (1,076,000) | (1,077,000) | (1,077,000) | |||||||
Dividend yield | 1.02% | 0.91% | 1.09% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,000,000 | 3,000,000 | 3,110,000 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,052,000 | 3,938,000 | 3,748,000 | |||||||
Net debt | (130,520,000) | (120,658,000) | (106,624,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,176,000 | 7,154,000 | 7,737,000 | |||||||
CAPEX | (671,000) | (234,000) | (100,000) | |||||||
Cash from investing activities | (9,564,000) | (20,545,000) | (9,920,000) | |||||||
Cash from financing activities | (1,233,000) | (1,345,000) | (1,091,000) | |||||||
FCF | 3,838,000 | 19,567,000 | 19,951,000 | |||||||
Balance | ||||||||||
Cash | 105,885,000 | 99,495,000 | 110,388,000 | |||||||
Long term investments | 27,635,000 | 24,163,000 | (654,000) | |||||||
Excess cash | 128,475,850 | 118,879,000 | 105,319,900 | |||||||
Stockholders' equity | 158,990,000 | 147,346,000 | 138,022,000 | |||||||
Invested Capital | 31,186,150 | 26,985,000 | 30,667,100 | |||||||
ROIC | 24.46% | 69.27% | 68.26% | |||||||
ROCE | 7.73% | 16.27% | 17.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,481 | 13,480 | 13,480 | |||||||
Price | 7,860.00 -10.88% | 8,820.00 20.33% | 7,330.00 -81.03% | |||||||
Market cap | 105,960,660 -10.88% | 118,893,600 20.33% | 98,808,400 -81.03% | |||||||
EV | (24,559,340) | (1,764,400) | (7,815,600) | |||||||
EBITDA | 12,892,000 | 24,262,000 | 24,137,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 31,000 | 30,000 | 24,000 | |||||||
Interest/NOPBT | 0.25% | 0.13% | 0.10% |