Sun A. Kaken Co Ltd

Sun A. Kaken Co Ltd has a liquidity position characterized by a current ratio of 1.69, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalents amount to 6,380,811,000 JPY, which is a significant portion of its total assets. However, the company reported negative operating cash flow of -319,186,000 JPY and negative free cash flow of -203,346,000 JPY, suggesting challenges in generating positive cash from operations. The company's profitability is weak, with a net income of 237,038,000 JPY and an operating income of -117,713,000 JPY. The return on equity (ROE) is 0.0118, and the return on assets (ROA) is 0.0063, both of which are below the industry median for the Non-Paper Containers & Packaging industry. The company's gross profit of 3,357,504,000 JPY is also below the industry median, indicating that the company is not as efficient in converting revenue into gross profit as its peers. Sun A. Kaken Co Ltd operates in three business segments: Light Packing Materials, Industrial Materials, and Functional Materials. The company's revenue is concentrated in these segments, with no specific revenue breakdown provided. The company's geographic exposure is primarily in Japan, as it is a Japan-based company with one subsidiary and two associated companies. The company's growth trajectory is uncertain, as it reported a negative operating income and negative operating cash flow. The company's revenue of 29,430,148,000 JPY is a key metric to monitor for future growth. The company's capital expenditure of -953,090,000 JPY indicates that it is investing in its operations, but the negative value suggests that the company is not generating enough cash to fund these investments. The risk assessment for Sun A. Kaken Co Ltd indicates low liquidity and low dilution risk. The company's debt-to-equity ratio is 0.3, which is relatively low, suggesting that the company is not heavily leveraged. The company has no immediate filing-based liquidity or dilution flags, indicating that there are no immediate concerns regarding its financial stability. Recent events for Sun A. Kaken Co Ltd include the latest financial snapshot, which shows the company's financial position as of the most recent reporting period. The company's market price is 726.0 JPY, and its market cap is 6,993,054,882 JPY. The company's price-to-earnings ratio is 29.5, and its price-to-book ratio is 0.35, indicating that the company is undervalued relative to its book value.