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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 Q3 2024 was ¥0.11. For the 2024 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	2.52	2.74	2.39	2.00	1.91
Quick Ratio	1.36	1.55	1.26	1.09	1.16
Cash Ratio	0.15	0.05	0.05	0.03	0.07
Solvency Ratio	0.26	0.25	0.29	0.25	0.09
Operating Cash Flow Ratio	0.00	0.18	0.14	0.25	-0.23
Short-Term Operating Cash Flow Coverage	0.00	0.48	0.38	0.65	-0.42
Net Current Asset Value	¥ 35.03B	¥ 32.10B	¥ 28.21B	¥ 22.10B	¥ 18.87B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.12	0.14	0.19
Debt-to-Equity Ratio	0.16	0.17	0.21	0.25	0.36
Debt-to-Capital Ratio	0.14	0.15	0.18	0.20	0.27
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.00	0.00
Financial Leverage Ratio	1.66	1.63	1.74	1.85	1.88
Debt Service Coverage Ratio	1.08	0.81	0.92	1.20	0.57
Interest Coverage Ratio	464.41	720.91	394.24	566.89	539.20
Debt to Market Cap	0.26	0.25	0.26	0.31	0.37
Interest Debt Per Share	1.00K	988.41	1.12K	1.17K	1.55K
Net Debt to EBITDA	0.41	0.89	0.78	0.68	1.47
Profitability Margins
Gross Profit Margin	12.33%	11.69%	10.69%	13.48%	13.74%
EBIT Margin	7.70%	5.50%	7.01%	5.70%	0.83%
EBITDA Margin	9.31%	7.33%	8.49%	11.56%	10.79%
Operating Profit Margin	8.17%	7.12%	6.69%	9.34%	7.80%
Pretax Profit Margin	6.70%	5.49%	6.99%	5.69%	0.81%
Net Profit Margin	4.16%	3.42%	4.29%	3.74%	0.25%
Continuous Operations Profit Margin	4.64%	3.82%	4.79%	4.26%	0.58%
Net Income Per EBT	62.13%	62.40%	61.41%	65.75%	30.91%
EBT Per EBIT	82.03%	77.10%	104.60%	60.90%	10.44%
Return on Assets (ROA)	5.99%	4.95%	7.05%	6.07%	0.26%
Return on Equity (ROE)	10.38%	8.04%	12.26%	11.20%	0.49%
Return on Capital Employed (ROCE)	16.49%	13.96%	15.72%	23.21%	12.60%
Return on Invested Capital (ROIC)	10.05%	8.55%	9.29%	14.39%	6.89%
Return on Tangible Assets	6.00%	4.96%	7.09%	6.12%	0.27%
Earnings Yield	15.83%	11.57%	14.81%	13.54%	0.51%
Efficiency Ratios
Receivables Turnover	4.43	3.78	4.67	4.65	2.96
Payables Turnover	11.86	11.82	11.85	10.59	8.61
Inventory Turnover	3.78	4.08	4.28	4.46	3.39
Fixed Asset Turnover	5.95	6.01	6.89	6.25	3.88
Asset Turnover	1.44	1.44	1.64	1.62	1.05
Working Capital Turnover Ratio	3.27	3.33	4.40	5.03	3.10
Cash Conversion Cycle	148.08	155.10	132.46	125.82	188.68
Days of Sales Outstanding	82.42	96.56	78.09	78.41	123.38
Days of Inventory Outstanding	96.44	89.43	85.19	81.88	107.68
Days of Payables Outstanding	30.78	30.88	30.81	34.47	42.37
Operating Cycle	178.86	185.99	163.27	160.29	231.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	444.07	392.92	752.90	-655.82
Free Cash Flow Per Share	0.00	116.48	101.29	491.78	-1.17K
CapEx Per Share	0.00	327.59	291.63	261.12	512.83
Free Cash Flow to Operating Cash Flow	0.00	0.26	0.26	0.65	1.78
Dividend Paid and CapEx Coverage Ratio	0.00	1.09	1.08	2.32	-1.12
Capital Expenditure Coverage Ratio	0.00	1.36	1.35	2.88	-1.28
Operating Cash Flow Coverage Ratio	0.00	0.45	0.35	0.65	-0.42
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.05	-0.08
Free Cash Flow Yield	0.00%	2.94%	2.33%	12.87%	-28.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.32	8.64	6.75	7.39	197.26
Price-to-Sales (P/S) Ratio	0.26	0.30	0.29	0.28	0.50
Price-to-Book (P/B) Ratio	0.63	0.70	0.83	0.83	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	34.00	42.95	7.77	-3.57
Price-to-Operating Cash Flow Ratio	0.00	8.92	11.07	5.07	-6.36
Price-to-Earnings Growth (PEG) Ratio	0.51	-0.30	0.27	<0.01	-2.08
Price-to-Fair Value	0.63	0.70	0.83	0.83	0.97
Enterprise Value Multiple	3.24	4.92	4.19	3.07	6.07
Enterprise Value	37.72B	40.22B	44.11B	40.90B	45.30B
EV to EBITDA	3.24	4.92	4.19	3.07	6.07
EV to Sales	0.30	0.36	0.36	0.35	0.66
EV to Free Cash Flow	0.00	41.46	52.76	9.97	-4.71
EV to Operating Cash Flow	0.00	10.88	13.60	6.51	-8.39
Tangible Book Value Per Share	6.94K	6.40K	5.90K	5.19K	4.82K
Shareholders’ Equity Per Share	6.14K	5.70K	5.26K	4.62K	4.28K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.25	0.29
Revenue Per Share	14.70K	13.38K	15.00K	13.83K	8.40K
Net Income Per Share	611.89	458.12	644.32	517.08	21.14
Tax Burden	0.62	0.62	0.61	0.66	0.31
Interest Burden	0.87	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	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	0.97	0.37	0.96	-9.59

Currency in JPY

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