Sk Japan Co (TSE:7608) Altman Z2-Score: 12.12 (As of Jul. 07, 2026) — Near Median


TSE:7608 Sk Japan Co Ltd TSE:7608
88 GF Score
Price 円807.00
GF Value 円617.04
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Sk Japan Co Altman Z2-Score?

Sk Japan Co TSE:7608 -0.62% 88 Altman Z2-Score is 12.12 as of Jul. 07, 2026, which is 9% below its 10-year median of 13.35. GuruFocus rates TSE:7608 with a GF Score™ of 88/100 and a GF Value™ of 円617.04 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 851 Travel & Leisure companies, Sk Japan Co ranks better than 93.18% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Sk Japan Co has a Altman Z2-Score of 12.12, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Sk Japan Co's Altman Z2-Score or its related term are showing as below:

TSE:7608' s Altman Z2-Score Range Over the Past 10 Years
Min: 11.76   Med: 13.35   Max: 15.04
Current: 12.12

During the past 13 years, Sk Japan Co's highest Altman Z2-Score was 15.04. The lowest was 11.76. And the median was 13.35.


Sk Japan Co  (TSE:7608) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Sk Japan Co Altman Z2-Score Related Terms


Sk Japan Co Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Sk Japan Co's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sk Japan Co Altman Z2-Score Chart

Sk Japan Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.77 13.56 12.25 13.39 12.12

Sk Japan Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.25 11.39 13.39 11.60 12.12

TSE:7608 vs AS, HAS, LTH: Altman Z2-Score Comparison

For the Leisure subindustry, Sk Japan Co's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sk Japan Co Altman Z2-Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sk Japan Co's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Sk Japan Co's Altman Z2-Score falls into.


TSE:7608
88GF Score
Sk Japan Co Ltd TSE:7608
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sk Japan Co Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Sk Japan Co's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.729+3.26*0.6551+6.72*0.2205+1.05*3.5407
=12.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Feb. 2026:
Total Assets was 円8,536 Mil.
Total Current Assets was 円7,982 Mil.
Total Current Liabilities was 円1,759 Mil.
Retained Earnings was 円5,592 Mil.
Pre-Tax Income was 円1,883 Mil.
Interest Expense was 円0 Mil.
Total Liabilities was 円1,880 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(7982.049 - 1758.851)/8536.221
=0.729

X2=Retained Earnings/Total Assets
=5592.022/8536.221
=0.6551

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(1882.565 - 0)/8536.221
=0.2205

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(6656.305 - 0)/1879.916
=3.5407

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Sk Japan Co has a Altman Z2-Score of 12.12 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 12.12 mean?
Sk Japan Co (TSE:7608) has a Altman Z2-Score of 12.12 as of Jul. 07, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Sk Japan Co and its competitors. This is near median its historical median of 13.35. Over the past decade, Sk Japan Co's Altman Z2-Score has ranged from 11.76 to 15.04. According to the industry distribution chart, Sk Japan Co ranks #58 out of 851 companies in the Travel & Leisure industry, placing it in the top 6.8%.
Is Sk Japan Co's Altman Z2-Score too high?
Sk Japan Co's current Altman Z2-Score of 12.12 is near median its 10-year median of 13.35. Over the past 10 years, this metric has ranged from a low of 11.76 to a high of 15.04. The Travel & Leisure industry median Altman Z2-Score is 2.46. Sk Japan Co's value of 12.12 is 392.7% above this industry median. Based on the distribution chart, Sk Japan Co ranks #58 out of 851 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Sk Japan Co has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sk Japan Co's Altman Z2-Score compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Sk Japan Co ranks #58 out of 851 companies for Altman Z2-Score. This places Sk Japan Co in the top 7% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 2.46. Sk Japan Co's value of 12.12 is 392.7% above this benchmark. Historically, Sk Japan Co's own Altman Z2-Score has ranged from 11.76 to 15.04 over the past decade. While the company's 10-year median is 13.35 vs. the industry median of 2.46, Sk Japan Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Travel & Leisure company?
The median Altman Z2-Score among Travel & Leisure companies is 2.46, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sk Japan Co's current Altman Z2-Score of 12.12 is 392.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Sk Japan Co and its competitors. For the Travel & Leisure industry, the median Altman Z2-Score is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sk Japan Co's current Altman Z2-Score is 12.12, which is near median its own 10-year median of 13.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sk Japan Co stock overvalued right now?
Based on GuruFocus' analysis, Sk Japan Co (TSE:7608) is currently considered Significantly Overvalued. The stock's GF Value™ is 円617.04, compared to a current price of 円807.00 — trading 30.8% above its estimated fair value. The current Altman Z2-Score is 12.12, which is near median its 10-year median of 13.35 and 392.7% above the Travel & Leisure industry median of 2.46. Sk Japan Co's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Sk Japan Co (TSE:7608), the current Altman Z2-Score is 12.12 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sk Japan Co (TSE:7608) Overvalued in 2026?

Based on GuruFocus' analysis, Sk Japan Co stock appears to be overvalued. The current stock price of 円807.00 is trading 30.8% above its estimated GF Value™ of 円617.04. GuruFocus considers Sk Japan Co to be Significantly Overvalued.

Key valuation signals for TSE:7608:

  • Altman Z2-Score: 12.12 (near median its 10-year median of 13.35)
  • GF Value™: 円617.04 vs. price of 円807.00 (30.8% above fair value)
  • GF Score™: 88/100 with 1 warning sign
  • Industry Position: 392.7% above the Travel & Leisure median (#58 of 851)

No single metric tells the full story. See the TSE:7608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sk Japan Co Business Description

Address 1-18 Tanimachi 3-chome, NS21 Building 6th Floor, Chuo-ku, Osaka, JPN, 540-0012
Sk Japan Co Ltd is engaged in the planning, manufacturing, and sale of character stuffed animals, key holders, household goods, mobile phone accessory goods, and prize products. The business division of the company include amusement division and character fancy division.
88GF Score

Get the complete analysis for TSE:7608

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円807.00
Price
円617.04
GF Value