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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

Sk Kaken Co.,Ltd.

Ticker: 4628.T | Industry: Chemicals - Specialty | Sector: Basic Materials
$10,750.00 -80.00 (-0.74%)
As of: 2026-01-27

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Valuation Snapshot

Intrinsic Range$12,067.94 — $13,530.02
Selected Value (Mid)$12,798.98
Live Price$10,100.00
Upside / Downside26.72%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$12,067.94$12,798.98$13,530.02

Normalized EBIT Margin

ScenarioMargin
Low7.39%
Mid8.70%
High10.00%

Normalized Tax Rate

MetricValue
Tax Rate27.35%

Adjusted Earnings (NOPAT)

ScenarioValue
Low5,527,433,761
Mid6,502,863,248
High7,478,292,735

Capital Structure

ComponentValue
Net Debt-106,913,000,000
Shares Outstanding13,490,000
WACC9.89%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin8.70%5.06%
NOPAT (Earnings)6,502,863,2483,782,260,616
Enterprise Value65,745,228,62338,239,400,000

Valuation Details

MetricLowMidHigh
Enterprise Value55,883,444,33065,745,228,62375,607,012,916
(-) Net Debt-106,913,000,000-106,913,000,000-106,913,000,000
(=) Equity Value162,796,444,330172,658,228,623182,520,012,916
(/) Shares Outstanding13,490,00013,490,00013,490,000
(=) Fair Value$12,067.94$12,798.98$13,530.02
Live Price$10,100.00$10,100.00$10,100.00
Upside %19.48%26.72%33.96%

High-Upside EPV Screener

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