Sk Kaken Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sk Kaken Co.,Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 71% of its market value (net cash). Higher than 97% of Basic Materials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier. Less money tied up than 95% of Basic Materials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥87 of operating cash. Lower than 87% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥87Over the last 3 years, every ¥100 of reported profit came with ¥87 of operating cash.
Lower than 87% of Basic Materials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥8For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier.
Less money tied up than 95% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥23Sales grew 15% in 3 years; of every extra ¥100 of sales, ¥23 became extra profit.
Higher than 64% of Basic Materials companies in Japan.
Asset Productivity Ratio
+15% / +21%In 3 years sales changed by +15% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.3×Debt due within a year is covered 4.3 times by its yearly operating cash.
Higher than 84% of Basic Materials companies in Japan.
Cash Cushion Ratio
+71%Cash, after subtracting all debt, equals 71% of its market value (net cash).
Higher than 97% of Basic Materials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sk Kaken Co.,Ltd. owes ¥0.16 for every ¥1 it owns. Net profit rose 14% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
9.4Investors pay ¥9.4 for every ¥1 of Sk Kaken Co.,Ltd.'s yearly profit, lower than 70% of Basic Materials companies in Japan.
P/B ratio
0.81The share price is 0.81 times Sk Kaken Co.,Ltd.'s book value per share, higher than 51% of Basic Materials companies in Japan.
Market cap
¥142.5 BThe total market value of all of Sk Kaken Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 74% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥176.5 BWhat Sk Kaken Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥13,085Net worth divided by the number of shares. The share price of ¥10,560 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
8.6%Sk Kaken Co.,Ltd. earned 8.6% on its shareholders' money over the last year, higher than 61% of Basic Materials companies in Japan.
Owes vs Owns
0.16×Sk Kaken Co.,Ltd. owes ¥0.16 for every ¥1 it owns (low), lower than 95% of Basic Materials companies in Japan.
Dividend yield
1.78%Sk Kaken Co.,Ltd. pays 1.78% of its share price as dividends a year, lower than 81% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit margin
11.2%Sk Kaken Co.,Ltd. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
1.04×Cash from Sk Kaken Co.,Ltd.'s business was 1.04× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
194.0×Sk Kaken Co.,Ltd.'s operating profit covered its interest costs 194.0 times in the year to Mar 2026.
Cash vs debt
Net cashSk Kaken Co.,Ltd. held ¥102.2 B more cash than debt (net cash) at Mar 2026.
Questions
What is Sk Kaken Co.,Ltd.'s P/E ratio?
Investors pay ¥9.4 for every ¥1 of Sk Kaken Co.,Ltd.'s yearly profit, lower than 70% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sk Kaken Co.,Ltd.: ¥142.5 B ÷ ¥176.5 B (30 Jun 2026) = 0.8.
What is Sk Kaken Co.,Ltd.'s return on equity?
Sk Kaken Co.,Ltd. earned 8.6% on its shareholders' money over the last year, higher than 61% of Basic Materials companies in Japan.
How much does Sk Kaken Co.,Ltd. owe compared with what it owns?
Sk Kaken Co.,Ltd. owes ¥0.16 for every ¥1 it owns (low), lower than 95% of Basic Materials companies in Japan.
Does Sk Kaken Co.,Ltd. pay a dividend?
Yes. Sk Kaken Co.,Ltd. pays 1.78% of its share price as dividends a year, lower than 81% of dividend-paying Basic Materials companies in Japan.
Is Sk Kaken Co.,Ltd.'s revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.