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STOCKS

CK San-Etsu Co., Ltd. (JP:5757)

:5757

5757

CK San-Etsu Co., Ltd.

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CK San-Etsu Co., Ltd. (5757) Ratios

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CK San-Etsu Co., Ltd. Ratios

JP:5757's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:5757's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.93	2.52	2.74	2.39	2.00
Quick Ratio	1.06	1.36	1.55	1.26	1.09
Cash Ratio	0.04	0.15	0.05	0.05	0.03
Solvency Ratio	0.09	0.26	0.25	0.29	0.25
Operating Cash Flow Ratio	0.00	0.21	0.18	0.14	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.63	0.48	0.38	0.65
Net Current Asset Value	¥ 33.43B	¥ 35.03B	¥ 32.10B	¥ 28.21B	¥ 22.10B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.10	0.11	0.12	0.14
Debt-to-Equity Ratio	0.43	0.16	0.17	0.21	0.25
Debt-to-Capital Ratio	0.30	0.14	0.15	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.03	<0.01	<0.01	0.02	0.00
Financial Leverage Ratio	2.03	1.66	1.63	1.74	1.85
Debt Service Coverage Ratio	0.57	1.13	0.81	0.97	0.77
Interest Coverage Ratio	94.09	237.60	720.91	394.24	566.89
Debt to Market Cap	0.62	0.26	0.25	0.26	0.31
Interest Debt Per Share	2.70K	1.01K	988.35	1.12K	1.17K
Net Debt to EBITDA	1.62	0.40	0.89	0.75	0.99
Profitability Margins
Gross Profit Margin	11.92%	12.33%	11.69%	10.69%	13.48%
EBIT Margin	7.49%	8.17%	5.50%	7.01%	5.70%
EBITDA Margin	9.20%	9.72%	7.33%	8.82%	7.92%
Operating Profit Margin	7.49%	8.17%	7.12%	6.69%	9.34%
Pretax Profit Margin	2.04%	6.70%	5.49%	6.99%	5.69%
Net Profit Margin	1.15%	4.16%	3.42%	4.29%	3.74%
Continuous Operations Profit Margin	1.47%	4.64%	3.82%	4.79%	4.26%
Net Income Per EBT	56.60%	62.13%	62.40%	61.41%	65.75%
EBT Per EBIT	27.16%	82.04%	77.10%	104.60%	60.90%
Return on Assets (ROA)	1.51%	5.99%	4.95%	7.05%	6.07%
Return on Equity (ROE)	3.01%	9.96%	8.04%	12.26%	11.20%
Return on Capital Employed (ROCE)	16.24%	16.49%	13.96%	15.72%	23.21%
Return on Invested Capital (ROIC)	8.79%	10.05%	8.55%	9.29%	14.39%
Return on Tangible Assets	1.52%	6.00%	4.96%	7.09%	6.12%
Earnings Yield	4.53%	16.17%	11.57%	14.81%	13.54%
Efficiency Ratios
Receivables Turnover	3.48	4.43	3.78	4.67	4.65
Payables Turnover	11.31	11.86	11.82	11.85	10.59
Inventory Turnover	3.38	3.78	4.08	4.28	4.46
Fixed Asset Turnover	6.45	5.95	6.01	6.89	6.25
Asset Turnover	1.31	1.44	1.44	1.64	1.62
Working Capital Turnover Ratio	3.55	3.42	3.33	4.40	5.03
Cash Conversion Cycle	180.69	148.08	155.10	132.46	125.82
Days of Sales Outstanding	105.03	82.42	96.56	78.09	78.41
Days of Inventory Outstanding	107.94	96.44	89.43	85.19	81.88
Days of Payables Outstanding	32.28	30.78	30.88	30.81	34.47
Operating Cycle	212.97	178.86	185.99	163.27	160.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	628.53	444.04	392.92	752.91
Free Cash Flow Per Share	0.00	356.86	116.47	101.29	491.79
CapEx Per Share	0.00	271.67	327.57	291.63	261.12
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.26	0.26	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.77	1.09	1.08	2.32
Capital Expenditure Coverage Ratio	0.00	2.31	1.36	1.35	2.88
Operating Cash Flow Coverage Ratio	0.00	0.62	0.45	0.35	0.65
Operating Cash Flow to Sales Ratio	0.00	0.04	0.03	0.03	0.05
Free Cash Flow Yield	0.00%	9.37%	2.94%	2.33%	12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.07	6.18	8.64	6.75	7.39
Price-to-Sales (P/S) Ratio	0.26	0.26	0.30	0.29	0.28
Price-to-Book (P/B) Ratio	0.68	0.62	0.70	0.83	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.68	34.00	42.95	7.77
Price-to-Operating Cash Flow Ratio	0.00	6.06	8.92	11.07	5.07
Price-to-Earnings Growth (PEG) Ratio	-0.34	0.18	-0.30	0.27	<0.01
Price-to-Fair Value	0.68	0.62	0.70	0.83	0.83
Enterprise Value Multiple	4.45	3.04	4.92	4.04	4.48
Enterprise Value	56.03B	37.01B	40.22B	44.11B	40.90B
EV to EBITDA	4.45	3.04	4.92	4.04	4.48
EV to Sales	0.41	0.30	0.36	0.36	0.35
EV to Free Cash Flow	0.00	12.27	41.46	52.76	9.97
EV to Operating Cash Flow	0.00	6.97	10.88	13.60	6.51
Tangible Book Value Per Share	7.12K	6.96K	6.40K	5.90K	5.19K
Shareholders’ Equity Per Share	6.24K	6.18K	5.70K	5.26K	4.62K
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.30	0.31	0.25
Revenue Per Share	16.63K	14.80K	13.38K	15.00K	13.83K
Net Income Per Share	191.68	616.22	458.09	644.32	517.08
Tax Burden	0.57	0.62	0.62	0.61	0.66
Interest Burden	0.27	0.82	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.02	0.97	0.37	0.96

Currency in JPY