Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
4234.T
Strong BuySun A.Kaken Company,Limited · Basic Materials · Japan · $58M · Avg Vol: $182K/d
98
StockRankGet insider-trade alerts
Q
61
V
86
M
65
P/E (TTM)
9.3x
ROE
7.3%
D/E
0.2x
Dividend %
1.9%
COMPANY DESCRIPTION
Sun A.Kaken Company,Limited manufactures and sells packaging material-related products in Japan. It operates through Light Packaging Materials, Industrial Materials, and Functional Materials business segments.
FINANCIAL SUMMARY (JPY)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 27.9B | 27.5B | 29.4B | 30.4B | 2.9% | 31.8B |
| EPS (JPY) | -18.13 | 32.86 | 23.38 | 99.62 | 74.1% | 100.19 |
| Shares | 10.7M | 10.5M | 9.6M | 9.6M | -10.2% | 9.6M |
| Debt | 5.1B | 4.9B | 6.1B | 4.9B | -1.5% | 4.4B |
| Equity | 19.5B | 20.6B | 20.1B | 22.3B | 4.5% | — |
| Op CF | -467.7M | 1.3B | -319.2M | 1.7B | 14.7% | 1.7B |
| Inv CF | -203.6M | 630.7M | -1.1B | -662.7M | — | — |
| Fin CF | -373.6M | -821.0M | 513.6M | -1.4B | — | — |
Loading 1Y...
PRICE (1Y)+37.3%
SMA 50SMA 200
Close
$5.94
RSI (14)
51.7
52W High
$6.33
From 52W High
0.9%
SCORE BREAKDOWN
Quality
61
ROIC
4.1%51.4
ROE
7.3%63.0
GP/Assets
12.8%53.7
Op. Margin
10.2%64.6
FCF/Assets
2.7%62.1
Piotroski
998.8
Int. Cover
17.5x70.2
D/E Ratio
0.18x51.3
Current Ratio
1.80x43.5
Value
86
P/E (TTM)
9.3x86.8
EV/EBITDA
3.5x93.4
P/FCF
9.0x82.8
P/B
0.4x95.5
P/S
0.3x92.0
Div Yield
1.9%48.5
Momentum
65
52W High %
94%88.8
RS 6M
-8%60.4
SMA 50/200
1.02x63.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-25%11.2
Q Growth
439%91.8
FUNDAMENTALS
Market Cap
$58M
P/E (Forward)
12.4x
Gross Margin
15.7%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4234.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 4234.T | Sun A.Kaken Company,Limited(you) | $58M | 98 | Strong Buy |
| 4406.T | New Japan Chemical Co., Ltd. | $59M | 99 | Strong Buy |
| 4119.T | Nippon Pigment Holdings Company Limited | $57M | 100 | Strong Buy |
| 5695.T | Powdertech Co., Ltd. | $54M | 97 | Strong Buy |
| 4629.T | Daishin Chemical Co.,Ltd. | $62M | 100 | Strong Buy |
| 8152.T | SOMAR Corporation | $89M | 99 | Strong Buy |
| 4627.T | Natoco Co., Ltd. | $89M | 100 | Strong Buy |
| 5018.T | MORESCO Corporation | $135M | 99 | Strong Buy |
| 4231.T | Tigers Polymer Corporation | $125M | 95 | Strong Buy |
| 4977.T | Nitta Gelatin Inc. | $137M | 97 | Strong Buy |
Peer medians: ROE 7.6% · P/E 14.0x · Gross margin 24.3%