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CK San-Etsu Co., Ltd. (JP:5757)
:5757
RESEARCH TOOLSreports
Total Valuation
CK San-Etsu Co., Ltd. has a market cap or net worth of ¥31.81B. The enterprise value is ¥44.11B.
Market Cap¥31.81B
Enterprise Value¥44.11B
Share Statistics
CK San-Etsu Co., Ltd. has 8,867,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,867,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CK San-Etsu Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.05%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee135.40M
Profits Per Employee5.64M
Employee Count924
Asset Turnover1.44
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of CK San-Etsu Co., Ltd. is 6.18. CK San-Etsu Co., Ltd.’s PEG ratio is 0.27.
PE Ratio6.18
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.62
Price to FCF42.95
Price to Operating Cash Flow11.07
PEG Ratio0.27
Income Statement
In the last 12 months, CK San-Etsu Co., Ltd. had revenue of 125.11B and earned 5.21B in profits. Earnings per share was 616.11.
Revenue125.11B
Gross Profit15.42B
Operating Income10.22B
Pretax Income8.38B
Net Income5.21B
EBITDA10.37B
Earnings Per Share (EPS)616.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CK San-Etsu Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 2.38%
Dividend Per Share¥90
Dividend Yield2.38%
Payout Ratio14.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change7.06%
50-Day Moving Average3.63K
200-Day Moving Average3.70K
Relative Strength Index (RSI)66.96
Average Volume (3m)6.75K
Important Dates
CK San-Etsu Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
CK San-Etsu Co., Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 21.28%
Current Ratio2.52
Quick Ratio1.36
Debt to Market Cap0.26
Net Debt to EBITDA0.46
Interest Coverage Ratio237.60
Taxes
In the past 12 months, CK San-Etsu Co., Ltd. has paid 2.58B in taxes.
Income Tax2.58B
Effective Tax Rate0.31
Enterprise Valuation
CK San-Etsu Co., Ltd. EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 12.27.
EV to Sales0.30
EV to EBITDA3.57
EV to Free Cash Flow12.27
EV to Operating Cash Flow6.97
Balance Sheet
CK San-Etsu Co., Ltd. has ¥985.00M in cash and marketable securities with ¥13.79B in debt, giving a net cash position of ¥12.80B billion.
Cash & Marketable Securities¥985.00M
Total Debt¥13.79B
Net Cash¥12.80B
Net Cash Per Share¥1.44K
Tangible Book Value Per Share¥6.99K
Margins
Gross margin is 10.69%, with operating margin of 8.17%, and net profit margin of 4.16%.
Gross Margin10.69%
Operating Margin8.17%
Pretax Margin6.70%
Net Profit Margin4.16%
EBITDA Margin8.29%
EBIT Margin6.73%
Analyst Forecast
The average price target for CK San-Etsu Co., Ltd. is ¥3,892.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,892.00
Price Target Upside2.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.27%
EPS Growth Forecast34.46%