4628

Sk KakenLtdJASDAQ:4628 Stock Report

Market Cap

JP¥112.4b

7D

-3.2%

1Y

9.6%

Updated

16 Sep, 2021

Data

Company Financials
4628 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

4628 Overview

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.

Sk KakenLtd Competitors

Sika

SWX:SIKA

CHF46.4b

Price History & Performance

Summary of all time highs, changes and price drops for Sk KakenLtd
Historical stock prices
Current Share PriceJP¥41,700.00
52 Week HighJP¥37,850.00
52 Week LowJP¥43,750.00
Beta0.41
1 Month Change-2.57%
3 Month Change-0.12%
1 Year Change9.59%
3 Year Change-14.02%
5 Year Change-18.24%
Change since IPO208.60%

Recent News & Updates

Apr 26
Is Sk Kaken Co.,Ltd. (TYO:4628) A Good Fit For Your Dividend Portfolio?

Is Sk Kaken Co.,Ltd. (TYO:4628) A Good Fit For Your Dividend Portfolio?

Could Sk Kaken Co.,Ltd. ( TYO:4628 ) be an attractive dividend share to own for the long haul? Investors are often...

Mar 22
Sk KakenLtd (TYO:4628) Has A Rock Solid Balance Sheet

Sk KakenLtd (TYO:4628) Has A Rock Solid Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

4628JP ChemicalsJP Market
7D-3.2%3.4%1.5%
1Y9.6%28.0%25.9%

Return vs Industry: 4628 underperformed the JP Chemicals industry which returned 28% over the past year.

Return vs Market: 4628 underperformed the JP Market which returned 25.9% over the past year.

Price Volatility

Is 4628's price volatile compared to industry and market?
4628 volatility
4628 Beta0.41
Industry Beta0.95
Market Beta1

Stable Share Price: 4628 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 4628's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19552,181n/ahttps://www.sk-kaken.co.jp

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.

Sk KakenLtd Fundamentals Summary

How do Sk KakenLtd's earnings and revenue compare to its market cap?
4628 fundamental statistics
Market CapJP¥112.44b
Earnings (TTM)JP¥7.30b
Revenue (TTM)JP¥86.38b

15.4x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4628 income statement (TTM)
RevenueJP¥86.38b
Cost of RevenueJP¥59.62b
Gross ProfitJP¥26.75b
ExpensesJP¥19.45b
EarningsJP¥7.30b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 10, 2021

Earnings per share (EPS)2.71k
Gross Margin30.97%
Net Profit Margin8.45%
Debt/Equity Ratio2.5%

How did 4628 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

4%

Payout Ratio

Valuation

Is Sk KakenLtd undervalued compared to its fair value and its price relative to the market?

41.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 4628 (¥41700) is trading below our estimate of fair value (¥71424.75)

Significantly Below Fair Value: 4628 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 4628 is poor value based on its PE Ratio (15.4x) compared to the JP Chemicals industry average (12.9x).

PE vs Market: 4628 is poor value based on its PE Ratio (15.4x) compared to the JP market (15.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 4628's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 4628's PB Ratio (0.9x) is in line with the JP Chemicals industry average.


Future Growth

How is Sk KakenLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sk KakenLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sk KakenLtd performed over the past 5 years?

-4.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4628 has high quality earnings.

Growing Profit Margin: 4628's current net profit margins (8.5%) are higher than last year (7.7%).


Past Earnings Growth Analysis

Earnings Trend: 4628's earnings have declined by 4% per year over the past 5 years.

Accelerating Growth: 4628's earnings growth over the past year (3.7%) exceeds its 5-year average (-4% per year).

Earnings vs Industry: 4628 earnings growth over the past year (3.7%) underperformed the Chemicals industry 31.4%.


Return on Equity

High ROE: 4628's Return on Equity (5.9%) is considered low.


Financial Health

How is Sk KakenLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 4628's short term assets (¥128.9B) exceed its short term liabilities (¥18.4B).

Long Term Liabilities: 4628's short term assets (¥128.9B) exceed its long term liabilities (¥3.9B).


Debt to Equity History and Analysis

Debt Level: 4628's debt to equity ratio (2.5%) is considered satisfactory.

Reducing Debt: 4628's debt to equity ratio has reduced from 3.4% to 2.5% over the past 5 years.

Debt Coverage: 4628's debt is well covered by operating cash flow (314%).

Interest Coverage: 4628 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Sk KakenLtd current dividend yield, its reliability and sustainability?

0.96%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 4628's dividend (0.96%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.27%).

High Dividend: 4628's dividend (0.96%) is low compared to the top 25% of dividend payers in the JP market (2.96%).


Stability and Growth of Payments

Stable Dividend: 4628's dividends per share have been stable in the past 10 years.

Growing Dividend: 4628's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (3.7%), 4628's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average board tenure


CEO

Sk KakenLtd has no CEO, or we have no data on them.


Board Members

Experienced Board: 4628's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sk Kaken Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sk Kaken Co.,Ltd.
  • Ticker: 4628
  • Exchange: JASDAQ
  • Founded: 1955
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: JP¥112.436b
  • Shares outstanding: 2.70m
  • Website: https://www.sk-kaken.co.jp

Number of Employees


Location

  • Sk Kaken Co.,Ltd.
  • 3-5-25, Nakahozumi
  • Ibaraki
  • Osaka
  • 567-0034
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:27
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.