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CK San-Etsu Co., Ltd. (JP:5757)
:5757
Japanese Market
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 2026 was ¥0.15. For the 2026 fiscal year, JP:5757's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.97 2.36 2.52 2.74 2.39
Quick Ratio
 1.02 1.11 1.36 1.55 1.26
Cash Ratio
 0.03 0.04 0.15 0.05 0.05
Solvency Ratio
 0.12 0.17 0.26 0.25 0.29
Operating Cash Flow Ratio
 0.00 0.10 0.21 0.18 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.25 0.63 0.48 0.38
Net Current Asset Value
¥ 38.92B¥ 37.89B¥ 35.03B¥ 32.10B¥ 28.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.13 0.10 0.11 0.12
Debt-to-Equity Ratio
 0.43 0.24 0.16 0.17 0.21
Debt-to-Capital Ratio
 0.30 0.19 0.14 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 0.02
Financial Leverage Ratio
 2.00 1.78 1.66 1.63 1.74
Debt Service Coverage Ratio
 0.79 1.23 1.13 0.81 0.97
Interest Coverage Ratio
 111.11 101.16 237.60 720.91 394.24
Debt to Market Cap
 0.59 0.38 0.26 0.25 0.26
Interest Debt Per Share
 2.96K 1.60K 1.01K 988.35 1.12K
Net Debt to EBITDA
 1.13 0.72 0.40 0.89 0.75
Profitability Margins
Gross Profit Margin
14.69%13.63%12.33%11.69%10.69%
EBIT Margin
10.91%9.48%8.17%5.50%7.01%
EBITDA Margin
12.36%11.08%9.72%7.33%8.82%
Operating Profit Margin
10.91%9.48%8.17%7.12%6.69%
Pretax Profit Margin
3.49%3.98%6.70%5.49%6.99%
Net Profit Margin
2.02%2.40%4.16%3.42%4.29%
Continuous Operations Profit Margin
2.47%2.88%4.64%3.82%4.79%
Net Income Per EBT
57.75%60.25%62.13%62.40%61.41%
EBT Per EBIT
32.02%42.04%82.04%77.10%104.60%
Return on Assets (ROA)
2.93%3.68%5.99%4.95%7.05%
Return on Equity (ROE)
6.10%6.53%9.96%8.04%12.26%
Return on Capital Employed (ROCE)
26.12%21.24%16.49%13.96%15.72%
Return on Invested Capital (ROIC)
13.81%13.04%10.05%8.55%9.29%
Return on Tangible Assets
2.93%3.68%6.00%4.96%7.09%
Earnings Yield
8.02%10.40%16.17%11.57%14.81%
Efficiency Ratios
Receivables Turnover
 3.89 4.75 4.43 3.78 4.67
Payables Turnover
 9.66 10.94 11.86 11.82 11.85
Inventory Turnover
 3.31 3.36 3.78 4.08 4.28
Fixed Asset Turnover
 7.56 7.04 5.95 6.01 6.89
Asset Turnover
 1.45 1.53 1.44 1.44 1.64
Working Capital Turnover Ratio
 3.84 3.74 3.42 3.33 4.40
Cash Conversion Cycle
 166.19 152.04 148.08 155.10 132.46
Days of Sales Outstanding
 93.81 76.79 82.42 96.56 78.09
Days of Inventory Outstanding
 110.17 108.61 96.44 89.43 85.19
Days of Payables Outstanding
 37.79 33.36 30.78 30.88 30.81
Operating Cycle
 203.98 185.40 178.86 185.99 163.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 357.22 628.53 444.04 392.92
Free Cash Flow Per Share
 0.00 -100.24 356.86 116.47 101.29
CapEx Per Share
 0.00 457.45 271.67 327.57 291.63
Free Cash Flow to Operating Cash Flow
 0.00 -0.28 0.57 0.26 0.26
Dividend Paid and CapEx Coverage Ratio
 0.00 0.65 1.77 1.09 1.08
Capital Expenditure Coverage Ratio
 0.00 0.78 2.31 1.36 1.35
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.62 0.45 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.04 0.03 0.03
Free Cash Flow Yield
0.00%-2.41%9.37%2.94%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.55 9.61 6.18 8.64 6.75
Price-to-Sales (P/S) Ratio
 0.25 0.23 0.26 0.30 0.29
Price-to-Book (P/B) Ratio
 0.73 0.63 0.62 0.70 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -41.45 10.68 34.00 42.95
Price-to-Operating Cash Flow Ratio
 0.00 11.63 6.06 8.92 11.07
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.32 0.18 -0.30 0.27
Price-to-Fair Value
 0.73 0.63 0.62 0.70 0.83
Enterprise Value Multiple
 3.17 2.80 3.04 4.92 4.04
Enterprise Value
 63.80B 46.34B 37.01B 40.22B 44.11B
EV to EBITDA
 3.17 2.80 3.04 4.92 4.04
EV to Sales
 0.39 0.31 0.30 0.36 0.36
EV to Free Cash Flow
 0.00 -55.70 12.27 41.46 52.76
EV to Operating Cash Flow
 0.00 15.63 6.97 10.88 13.60
Tangible Book Value Per Share
 7.73K 7.53K 6.96K 6.40K 5.90K
Shareholders’ Equity Per Share
 6.78K 6.62K 6.18K 5.70K 5.26K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.31 0.30 0.31
Revenue Per Share
 19.73K 18.00K 14.80K 13.38K 15.00K
Net Income Per Share
 397.97 432.15 616.22 458.09 644.32
Tax Burden
 0.58 0.60 0.62 0.62 0.61
Interest Burden
 0.32 0.42 0.82 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.83 1.02 0.97 0.37
Currency in JPY