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Sk Kaken Co.,Ltd. (4628.T)

JPY8,970.00 +30.00 (+0.34%)
JP JPX Basic Materials Chemicals - Specialty
Address 3-5-25, Nakahozumi 567-0034
Ibaraki, JP
CEO Mitsuhiro Fujii
IPO 2000-01-04
ISIN JP3162650000

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Also trades on Other OTC · SKKAF (USD) Tokyo Stock Exchange · 4628.T (JPY)
Description

Sk Kaken Co.,Ltd. is a global enterprise specializing in the production and distribution of a diverse range of coating materials, including organic and inorganic water-based formulations, synthetic resin paints, and inorganic coating and building materials. The company also offers contract services for specialized finishing works. Its operations extend to manufacturing and selling heat insulation, fireproof coatings, and fire-resistant paints, complemented by fireproof insulation contracting and various chemical products. Their comprehensive product portfolio encompasses exterior and interior finishes, top coats, roof and iron paints, specialized flooring coatings, rooftop waterproofing, base preparation materials, and fireproof covering and insulation solutions. Established in 1955 and headquartered in Ibaraki, Japan, the company was initially known as Shikoku Kaken Industry Co., Ltd. before adopting its current name, Sk Kaken Co.,Ltd., in April 1991.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY8,970.00 +30.00 (+0.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.3K
Beta
0.13
Float Shares
6.14M
Free Float %
45.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.08% -1.75% -10.20% -8.08% +7.09% -8.50% +16.99% +20.33% +27.46% +12.57% +447.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8,970.00
DCF (Unlevered) 25,814.41 +187.8%
DCF (Levered) 41,796.53 +366.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.27
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +3.4% Q1'26: +8.1% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +14.2% Q1'26: +268.2% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +7.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +11.1% Q1'26: +9.9% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +12.2% Q1'26: +9.8% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.23× Q1'26: 0.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 98% × Ke + 2% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25,817.30 Current price: 8,970.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Revenue
90.65B
est: 89.00B (+1.9%)
92.62B
est: 94.50B (-2.0%)
91.76B
est: 96.50B (-4.9%)
91.33B
est: 98.50B (-7.3%)
EBITDA
12.14B
est: 13.31B (-8.9%)
12.55B
est: 14.14B (-11.3%)
13.10B
est: 14.44B (-9.3%)
11.91B
est: 14.74B (-19.2%)
EBIT
11.59B
est: 12.82B (-9.6%)
11.94B
est: 13.61B (-12.3%)
12.54B
est: 13.90B (-9.8%)
11.40B
est: 14.19B (-19.6%)
Net Income
9.29B
est: 9.44B (-1.6%)
7.14B
est: 8.97B (-20.4%)
8.97B
est: 9.37B (-4.3%)
7.92B
est: 9.67B (-18.1%)
SGA
14.75B
est: 7.85B (+87.9%)
15.80B
est: 8.33B (+89.6%)
15.53B
est: 8.51B (+82.4%)
15.82B
est: 8.69B (+82.1%)
EPS
674.85
est: 699.90 (-3.6%)
524.73
est: 665.10 (-21.1%)
664.42
est: 694.60 (-4.3%)
587.54
est: 716.80 (-18.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-14 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-13 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-01 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
263.80M
OE per share TTM
19.55
Owner's Yield
0.19%
Maintenance CapEx ratio
0.28%
Maint CapEx / Avg PPE
14.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 0.48% 664.0K 14.19%
2 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.03% 179.8K 0.41%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.31M
Shares Outstanding
13.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideto Kataoka MD, GM of Business Division & Director
Kunihiro Fujii General Affairs Manager, Human Resources Manager & Director male
Masahide Sakamoto Senior MD & Director male
Masahiro Takeuchi GM of Accounting & Director male
Mitsuhiro Fujii President, Chief Executive Officer & Representative Director male
Shinji Nishida GM of International Business Headquarters & Director
Takashi Nagatsuka GM of Production Headquarters & Director
Toru Fukuoka GM of Tokyo Branch & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits