Sk Kaken Co.,Ltd.

TSE

4628

Stock

Yield per half year: -5.96%
Dividend yield: 0%

Reporting Sk Kaken Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								98.97
Выручка, млрд ¥	91.33	95.07	96.03	85.17	88.28	95.58	100.88	100.88	93.19	0.99
Чистая прибыль, млрд ¥	7.92	7.78	7.54	7.05	8.83	9.03	11.83	11.83	8.86	9.43
EV, млрд ¥		530.11	402.41	420.62	385.72	487.19	9.01	9.01	340.99	-53.23
EBIT, млрд ¥	11.4	10.43	11.05	9.94	10.4	12.83	17.09	17.09	12.26	9.11
EBITDA, млрд ¥	11.85	12.17	11.5	11.51	10.91	13.36	17.64	17.64	12.98	8.93
OIBDA, млрд ¥			15.25	14.41	12.48	14.27	17.9	17.9	14.86	3.26
Баланс стоимость, млрд ¥	103.73	109.95	116.32	122.22	131.64	140.97	152.61	152.61	132.75	5.58
FCF, млрд ¥	8.61	9.23	10.19	9.55	7.74	7.15	8.51	8.51	8.63	-3.54
Операционный денежный поток, млрд ¥	8.61	9.23	10.19	9.55	7.74	7.15	9.18	9.18	8.76	-2.07
Операционная прибыль, млрд ¥	11.41	11.46	11.24	9.95	10.4	9.94	12.09	12.09	10.72	1.47
Операционные расходы, млрд ¥	79.93	83.61	84.79	75.23	16.51	17.22	18.75	18.75	42.50	-26.05
CAPEX, млрд ¥	0.423	0.249	0.287	0.686	0.1	0.234	0.671	0.671	0.3956	18.51

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		23.14	26.64	3 678.96	24.56	24.44	28.87	23.01	26.25	25.87	25.76	25.95	-2.25
Чистая прибыль, млрд ¥		2.5	0.843	339.22	3.85	2.8	2.13	3.04	4.13	0.487	4.17	2.79	14.38
EV, млрд ¥			438.23	76 557.42	10.68	-2.17	3.95	56.88	9.37	13.44	24.33	21.59	43.85
EBIT, млрд ¥		2.12	3.04	369.39	5.54	3.96	2.95	4.49	5.9	2.85	3.43	3.92	3.06
EBITDA, млрд ¥		3.65	1.1	454.39	5.66	4.09	3.09	4.64	6.04	2.99	3.56	4.06	2.87
OIBDA, млрд ¥							4.93	4.11	5.2	5.35	2.83	4.48	-10.51
Баланс стоимость, млрд ¥		138.69	139.91	22 148.52	143.97	147.56	150.16	152.61	155.78	157.47	152.61	153.73	0.32
FCF, млрд ¥			43.68	0.272	0.246	0.262	0.29					8.95	-63.32
Операционный денежный поток, млрд ¥	7.74	1.8	43.68	0.272	0.246	0.262	0.29					8.95	-63.32
Операционная прибыль, млрд ¥		2.12	3.04	369.39	2.97	2.64	3.97	2.51	3.29	2.85	3.43	3.21	-2.88
Операционные расходы, млрд ¥		21.02	23.6	662.26	4.43	4.75	4.95	4.62	4.76	5.05	4.33	4.74	-2.64
CAPEX, млрд ¥	0.1	0.091		0.234								0.1417	32.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	78.77	86.97	95.41	103.38	106.72	99.5	105.89	105.89	102.18	2.11
Short Term Investments ¥		0.743	0.902	1.1	3.67	16.55	47.87	47.87	14.02	121.29
Total Receivables ¥		20.69	18.6	17.59	18.83	20.76	22.1	22.1	19.58	3.51
Total Current Assets ¥		115.6	121.7	127.6	137.2	128.89	137.51	137.51	130.58	2.47
Чистые активы, млрд ¥	106.86	115.6	121.7	127.6	12.88	12.92		12.92	78.14	-35.48
Активы, млрд ¥	124.79	132.82	139.08	144.63	157.47	169.04	183.08	183.08	158.66	5.65
Short Term Debt ¥		3.06	3.1	3	-9.18	-8.74	3	3	-1.7640	-0.65
Long Term Debt ¥		1.31	2.01	1.58					1.63	6.45
Задолженность, млрд ¥	21.07	22.87	22.76	22.41	25.83	28.08	30.47	30.47	25.91	6.01
Чистый долг, млрд ¥		-83.91	-92.31	-100.38	-103.61	-96.5	-102.89	-102.89	-99.1380	2.19
Долг, млрд ¥		3.06	3.1	3	3.11	3	3	3	3.04	-0.65
Расходы на обслуживание долга ¥		0.009	0.033	0.025	0.024	0.03	0.031	0.031	0.0286	-1.24
Чист. проц. доходы, млрд ¥	0.252	0.418	0.516	0.301	2.37	2.63	1.67	2.63	1.50	26.48
Амортизация, млрд ¥		0.513	0.503	0.501	0.506	0.526	0.547	0.547	0.5166	1.69
Себестоимость, млрд ¥			67.48	59.13	61.36	68.41	70.05	70.05	65.29	0.75
Товарно материальные запасы ¥		7.38	7.14	6.16	7.26	7.73	8.14	8.14	7.29	2.66

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				107.73	111.91	15 632.61	100.57	98.19	101.11	58.02	105.66	105.1	105.89	95.16	0.93
Short Term Investments ¥		3.67	4.1	4.34	1.36	2 599.86	16.54	21.55	21.56	47.87	4.01			22.31	-24.68
Total Receivables ¥				19.88	21.31	2 812.91	21.55	22.32	22.88	22.1	22.43	23.42	18.93	21.95	-3.72
Total Current Assets ¥				140.62	142.1	20 251.77	131.7	130.17	133.62	137.51	138.41	138.28	137.51	137.07	0.58
Чистые активы, млрд ¥	134.33	137.2	135.75	140.62	142.1	2 029.83	12.96							492.25	-37.49
Активы, млрд ¥				165.76	167.33	26 559.97	171.92	175.71	179.14	183.08	184.34	184.45	183.08	182.82	0.44
Short Term Debt ¥				3.25	3.37	471.36	-6.63	-10.32	-7.82	-0.444	3	3	3	0.1472	-182.56
Задолженность, млрд ¥				27.07	27.42	4 411.45	27.95	28.16	28.99	30.46	28.56	26.99	30.47	29.09	1.00
Чистый долг, млрд ¥					-108.54	-15 161.26	-97.57	-95.19	-98.11	-55.02	-102.66	-102.1	-102.89	-92.1560	0.96
Долг, млрд ¥					3.37	471.36	3	3	3	3	3	3	3	3.00	0.00
Расходы на обслуживание долга ¥		0.006	0.007	0.007	0.008	1.26	0.007	0.008	0.008	0.008	0.008			0.0078	2.71
Чист. проц. доходы, млрд ¥	0.049	1.47	0.075	0.113	0.168	76.99	55.46	63.63	64.1	0.503				52.14	-63.44
Амортизация, млрд ¥					-1.94	85	0.123	0.131	0.145	0.148	0.133	0.138	0.138	0.1404	-0.98
Себестоимость, млрд ¥							17.16	17.05	19.96	15.88	18.2	17.97	18	18.00	-2.05
Товарно материальные запасы ¥				7.92	8.1	1 215.01	8.15	8.37	8.5	8.14	8.59	8.5	8.14	8.37	-0.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2937.06	2885.3	2797.41	2612.75	655.27	670.18	877.16		877.16	1522.55	-20.70
Цена акции ао					41900	7460	9430	8540	8540	16832.50	-32.81
Число акций ао, млн		2.7	2.7	2.7	13.48	13.48	13.48		13.48	9.17	37.93
FCF/акцию	3192.57	3421.12	3778.58	3540.89	573.96	530.71	630.89		630.89	1811.01	-30.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	928.52	312.6	25161.9	285.59	207.84	158.14	225.57	306.35	36.12	308.89			207.01	14.33
Цена акции ао											8900	8540	8720.00	-2.04
FCF/акцию		20.62	20.18	18.25	19.43	21.51							20.00	0.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.9	7.28	6.67	5.91	6.96	6.63	8.06		8.06	8.26	6.85	3.86
ROA, %	6.51	6.04	5.55	4.97	5.85	5.53	6.72		6.72	4.23	5.72	3.90
ROIC, %			6.99	6.41	7.35	7.02			7.02	7.01	6.94	0.11
ROS, %			7.86	8.27	10.01	9.45	11.72	11.72	11.72	9.08	10.23	7.22
ROCE, %	10.73	9.26	9.23	7.91	7.68	8.85	10.9	11.2	11.2	10.97	9.31	7.20
Ebit margin, %			11.51	12.93	11.78	13.43	16.94	16.94	16.94		14.40	5.55
Рентаб EBITDA, %	12.97	12.8	11.98	13.51	12.36	13.98	17.48	17.48	17.48	17.49	14.96	5.29
Чистая рентаб, %	8.67	8.18	7.86	8.27	10.01	9.45	11.72		11.72	9.08	9.46	8.32
Operation Margin, %			11.7	11.67	11.78	10.4	11.98	11.98	11.98	13.35	11.56	0.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.9	0.6249	1.57	2.75	1.97	1.48	2.07	2.75	0.3188	2.7		8.26	1.86	12.78
ROA, %	1.53	0.5062	1.28	2.26	1.61	1.2	1.68	2.25	0.2641	2.27		4.23	1.53	13.60
ROS, %				15.68	11.46	7.38	13.22	15.73	1.88	16.18	11.72	9.08	11.75	-2.38
ROCE, %		2.17	1.65	3.82	2.69	1.97	2.94	3.79	1.8	2.16	11.2	10.97	4.38	30.67
Ebit margin, %				22.55	16.21	10.2	19.53	22.49	11.02	13.3	16.94		16.66	-2.81
Рентаб EBITDA, %		4.13	12.35	23.05	16.75	10.71	20.17	23	11.56	13.84	17.48	17.49	17.21	-2.82
Чистая рентаб, %	10.82	3.16	9.22	15.68	11.46	7.38	13.22	15.73	1.88	16.18		9.08	10.88	17.00
Operation Margin, %				12.1	10.78	13.74	10.92	12.55	11.01	13.31	11.98	13.35	11.95	1.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.07	15.79	13.12	14.79	55.4	64.61	9.46		9.46	130.72	31.48	-6.33
P/BV	1.46	1.12	0.8509	0.8528	3.72	4.14	0.7332		0.7332	113.68	2.06	-2.93
P/S	1.65	1.29	1.03	1.22	5.54	6.11	1.11		1.11	113.74	3.00	1.51
P/FCF						13.84	11.64	11.64	11.64	9.24	12.37	-5.61
E/P						0.0913	0.1195	0.1195	0.1195	0.65	0.1101	9.39
EV/EBIT			36.41	38.2	37.08	37.96	0.5271	0.5271	0.5271		22.86	-57.54
EV/EBITDA		40.18	34.44	36.54	35.36	36.47	0.5107		0.5107	139.23	28.66	-56.93
EV/S			4.19	4.94	4.37	5.1	0.0893	0.0893	0.0893	113.17	2.92	-55.18
EV/FCF			39.49	44.05	49.85	68.1	1.06	1.06	1.06	126.10	32.82	-52.55
Debt/EBITDA		0.2322	0.265	0.2606	0.2851	0.2246	0.1701	0.1701	0.1701	-5.25	0.2221	-8.18
Netdebt/Ebitda			-7.9	-8.72	-9.5	-7.22	-5.83	-5.83	-5.83	22.46	-7.4200	-7.74
Debt/Ratio			0.0367	0.0317	0.0198	0.0177	0.0164	0.0164	0.0164	0.16	0.0204	-12.35
Debt/Equity			0.0439	0.0375	0.0236	0.0213	0.0197	0.1996	0.1996	4.48	0.0603	39.71
Debt/Net Income			0.677	0.6497	0.3521	0.3321	0.2537	0.2537	0.2537	21.00	0.3683	-17.14
PEG								0.0113	0.0113		0.0113	0.00
Бета						0.9194	0.6731	0.8033	0.8033	-0.08	0.7986	-4.40
Индекс Альтмана						1.58	1.43	1.42	1.42	6.73	1.48	-3.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.94	11.74	64.62	11.57	9.64	9.33	9.46	9.25	11.8	10.75			130.72	10.12	2.87
P/BV	0.7272	0.7816	4.14	0.7519	0.6304	0.6797	0.7332	0.7192	0.7338	0.8336			113.68	0.7399	4.17
P/S	1.1	1.18	6.11	1.11	0.9391	1.01	1.11	1.09	1.11	1.26			113.74	1.12	4.52
P/FCF												11.64	9.24	11.64	0.00
E/P												0.1195	0.65	0.1195	0.00
EV/EBIT				1.93	-0.5471	1.34	12.66	1.59	4.71	7.1		0.5271		5.32	-47.05
EV/EBITDA		32.29	37.97	0.7794	-0.1546	0.2486	3.25	0.5244	0.8021	1.41			139.23	1.25	41.50
EV/S				0.435	-0.0887	0.1367	2.47	0.3568	0.5197	0.9446		0.0893	113.17	0.8761	-48.52
EV/FCF				43.43	-8.27	13.61						1.06	126.10	12.46	-60.47
Debt/EBITDA		3.07	1.04	0.5298	0.733	0.9706	0.6464	0.4969	1	0.8416		0.1701	-5.25	0.6310	-23.43
Netdebt/Ebitda				-17.23	-23.26	-31.74	-11.85	-17.01	-34.16	-28.86		-5.83	22.46	-19.5420	-13.23
Debt/Ratio				0.0175	0.0171	0.0167	0.0164	0.0163	0.0163	0.0164		0.0164	0.16	0.0164	0.00
Debt/Equity				0.0208	0.0203	0.02	0.0197	0.0193	0.0191	0.0197		0.1996	4.48	0.0555	58.91
Debt/Net Income				0.7792	1.07	1.41	0.9865	0.7264	6.16	0.7199		0.2537	21.00	1.77	-23.78
PEG												0.0113		0.0113	0.00
Бета											0.5639	0.8033	-0.08	0.6836	19.35
Индекс Альтмана											1.42	1.42	6.73	1.42	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.877	0.875	0.943	0.944	1.08	1.08	1.08			1.08		1.03	2.75
Дивиденд	20	65	65	20	20	70	20	20	20			0		30.00	0.00
Див доход, ао, %	0.0328	0.1164	0.114	0.0374	0.0424	0.1786	0.0526	0.1102	0.0907			0	4.18	0.0949	16.43
Дивиденды / прибыль, %				11.07	11.25	12.5	13.4	12.19	11.92	9.1		9.1	39.75	11.82	-6.15
Dividend Coverage Ratio											10.99	10.99		10.99	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.08	1.08	1.08			1.08	0.00
Дивиденды / прибыль, %	44.14	43.01	49.88		39.75	45.68	4.16
Dividend Coverage Ratio				10.99		10.99	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.2989	0.8054	0.1133	0.2448	0.6651	0.6651	17.35
Персонал, чел				2 227	2 227		0.00

	CAGR 5

	CAGR 5