Sk Kaken Co.,Ltd.
Sk Kaken Co.,Ltd. Fundamental Analysis
Sk Kaken Co.,Ltd. (SKKAF) shows moderate financial fundamentals with a PE ratio of 13.79, profit margin of 9.58%, and ROE of 6.26%. The company generates $108.2B in annual revenue with moderate year-over-year growth of 5.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SKKAF's fundamental strength across five key dimensions:
Efficiency Score
WeakSKKAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSKKAF trades at attractive valuation levels.
Growth Score
ModerateSKKAF shows steady but slowing expansion.
Financial Health Score
ExcellentSKKAF maintains a strong and stable balance sheet.
Profitability Score
WeakSKKAF struggles to sustain strong margins.
Key Financial Metrics
Is SKKAF Expensive or Cheap?
P/E Ratio
SKKAF trades at 13.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SKKAF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Sk Kaken Co.,Ltd. at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.47 times EBITDA. This signals the market has high growth expectations.
How Well Does SKKAF Make Money?
Net Profit Margin
For every $100 in sales, Sk Kaken Co.,Ltd. keeps $9.58 as profit after all expenses.
Operating Margin
Core operations generate 8.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.26 in profit for every $100 of shareholder equity.
ROA
Sk Kaken Co.,Ltd. generates $5.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sk Kaken Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sk Kaken Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SKKAF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SKKAF Stacks Against Its Sector Peers
| Metric | SKKAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.79 | 24.91 | Better (Cheaper) |
| ROE | 6.26% | 840.00% | Weak |
| Net Margin | 9.58% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 6.06 | 4.94 | Strong Liquidity |
| ROA | 5.20% | -4176.00% (disorted) | Weak |
SKKAF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sk Kaken Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.48%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
42.16%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-18.81%
Industry Style: Cyclical, Commodity, Value
Declining