CK San-Etsu Co., Ltd. (JP:5757)
:5757
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CK San-Etsu Co., Ltd.
(5757)
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Rating:71Outperform
Price Target:
¥4,917.00
▲(19.06% Upside)
Action:ReiteratedDate:10/29/25
CK San-Etsu Co., Ltd. scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and reasonable dividend yield. However, technical analysis indicates a bearish short-term trend, which slightly offsets the overall score.
Positive Factors
Sustained Revenue Growth
Consistent mid-teens revenue growth indicates durable demand for the company’s copper and alloy products across industrial end markets. Sustained top-line expansion supports operating leverage, capacity utilization and long-term investment in value-added processing capabilities.
Negative Factors
Low Net Profit Margin
Modest net margins limit retained earnings and the firm’s ability to absorb raw-material cost shocks or fund margin-enhancing initiatives. Persistent low margins constrain long-term profitability improvement and reduce the buffer against cyclical revenue swings in manufacturing end markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent mid-teens revenue growth indicates durable demand for the company’s copper and alloy products across industrial end markets. Sustained top-line expansion supports operating leverage, capacity utilization and long-term investment in value-added processing capabilities.
Read all positive factors
CK San-Etsu Co., Ltd. (5757) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.52B
Dividend Yield2.25%
Average Volume (3M)7.49K
Price to Earnings (P/E)―
Beta (1Y)0.93
Revenue Growth12.79%
EPS Growth-15.37%
CountryJP
Employees924
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-181.30
Shares Outstanding8,867,000
10 Day Avg. Volume6,470
30 Day Avg. Volume7,490
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.62
Price to Sales (P/S)0.26
P/FCF Ratio10.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CK San-Etsu Co., Ltd. Business Overview & Revenue Model
Company Description
CK SAN-ETSU Co., Ltd. manufactures and sells brass rod and wire products in Japan, China, and Taiwan. It also offers precision parts through forging and cutting activities; piping equipment under the CK brand; and hot-dip galvanized metal products...
How the Company Makes Money
CK San-Etsu primarily makes money by selling nonferrous metal products to manufacturers. Its revenue is largely generated from (1) sales of copper and copper-alloy rolled products (e.g., brass and other copper-alloy strips/sheets) that are used as...
CK San-Etsu Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 130.19B | 125.11B | 111.43B | 123.84B | 115.34B | 69.13B |
| Gross Profit | 14.53B | 15.42B | 13.02B | 13.24B | 15.55B | 9.50B |
| EBITDA | 11.14B | 12.16B | 9.98B | 10.52B | 13.33B | 7.46B |
| Net Income | 6.93B | 5.21B | 3.82B | 5.32B | 4.31B | 175.00M |
Balance Sheet | ||||||
| Total Assets | 98.82B | 86.97B | 77.14B | 75.45B | 71.10B | 66.14B |
| Cash, Cash Equivalents and Short-Term Investments | 2.42B | 3.70B | 981.00M | 1.03B | 679.00M | 1.74B |
| Total Debt | 19.47B | 8.50B | 7.94B | 9.23B | 8.44B | 12.30B |
| Total Liabilities | 37.90B | 27.93B | 23.53B | 26.30B | 27.20B | 25.73B |
| Stockholders Equity | 52.91B | 52.27B | 47.44B | 43.39B | 38.52B | 35.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.02B | 1.02B | 905.00M | 4.19B | -9.58B |
| Operating Cash Flow | 0.00 | 5.31B | 3.70B | 3.24B | 6.28B | -5.40B |
| Investing Cash Flow | 0.00 | -2.32B | -2.68B | -2.54B | -2.63B | -7.37B |
| Financing Cash Flow | 0.00 | -279.00M | -1.07B | -553.00M | -4.71B | 10.21B |
CK San-Etsu Co., Ltd. Technical Analysis
Positive
4130.00
Price Trends
4331.67
Negative
4149.89
Positive
4028.80
Positive
Market Momentum
-38.84
Negative
49.20
Neutral
78.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5757, the sentiment is Positive. The current price of 4130 is below the 20-day moving average (MA) of 4258.69, below the 50-day MA of 4331.67, and above the 200-day MA of 4028.80, indicating a neutral trend. The MACD of -38.84 indicates Negative momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 78.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5757.
CK San-Etsu Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.27B | 8.89 | ― | 4.93% | 3.19% | 1.83% | |
78 Outperform | ¥10.87B | 7.66 | ― | 3.48% | 0.24% | 20.23% | |
71 Outperform | ¥36.52B | -5.59 | ― | 2.25% | 12.79% | -15.37% | |
69 Neutral | ¥6.67B | -102.51 | ― | 1.06% | 6.41% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥21.78B | 3.53 | ― | 4.33% | 5.12% | ― | |
45 Neutral | ¥7.98B | -73.23 | ― | ― | -19.32% | -171.53% |
* Industrials Sector Average
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CK San-Etsu Co., Ltd. Corporate Events
CK San-Etsu Books Heavy Derivative Losses After Copper Price Surge
Feb 13, 2026
CK San-Etsu has booked substantial non-operating expenses in the consolidated cumulative third quarter of the fiscal year ending March 2026, recording a 2.046 billion yen derivative loss and a 5.719 billion yen loss on valuation of derivatives. Th...
Nippon Shindo Raises Sales Outlook but Cuts Profit Forecast on Copper Derivative Losses
Feb 13, 2026
CK San-Etsu Co., Ltd. announced that its subsidiary Nippon Shindo Co., Ltd. has revised its earnings forecast for the fiscal year ending March 2026 in response to recent business performance trends. The parent company indicated that its own consol...
CK San-Etsu Raises Sales Outlook but Cuts Profit Forecast on Copper Derivative Losses
Feb 13, 2026
CK San-Etsu has revised its full-year consolidated earnings forecast for the fiscal year ending March 2026, projecting higher net sales and operating profit than previously expected, driven by increased sales volumes in its copper and brass busine...
CK San-Etsu Posts Higher Sales but Profit Slump and Weakens Outlook Quality
Feb 13, 2026
CK San-Etsu reported consolidated net sales of ¥105.3 billion for the nine months to December 31, 2025, up 12.6% year on year, while operating profit was flat at ¥8.18 billion. Ordinary profit and profit attributable to owners of parent ...
CK San-Etsu Books ¥7.8 Billion in Derivative Losses on Copper Price Surge
Feb 13, 2026
CK San-Etsu has booked substantial non-operating expenses in the consolidated cumulative third quarter of the fiscal year ending March 2026, driven by losses linked to its commodity hedging activities. The company recorded a derivative loss of ...
Nippon Shindo Lifts Sales Outlook but Cuts Profit Forecast on Copper-Linked Derivative Losses
Feb 13, 2026
CK San-Etsu said its subsidiary Nippon Shindo has revised its full-year earnings outlook for the fiscal year ending March 2026, prompting investors to look to CK San-Etsu’s own updated consolidated forecasts released the same day. The disclo...
CK San-Etsu Lifts Sales Outlook but Cuts Profit Forecast on Copper Derivative Losses
Feb 13, 2026
CK San-Etsu Co., Ltd. has revised its full-year consolidated earnings forecasts for the fiscal year ending March 2026, reflecting stronger-than-expected performance in its copper and brass operations. Net sales are now projected to rise to 145 bil...
CK San-Etsu Grows Sales but Profit Slumps on Lower Non-Operating Income
Feb 13, 2026
CK San-Etsu reported consolidated net sales of ¥105.3 billion for the nine months to December 31, 2025, up 12.6% year on year, while operating profit was flat at ¥8.18 billion and ordinary profit and profit attributable to owners plunged...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.