CK San-Etsu Co., Ltd. Statistics
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CK San-Etsu Co., Ltd. (5757) Stock Statistics & Valuation Metrics
Total Valuation
CK San-Etsu Co., Ltd. has a market cap or net worth of JPY 36.85B. The enterprise value is JPY 74.45B.
- Market Cap
- JPY 36.85B
- Enterprise Value
- JPY 74.45B
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 Outstanding
- 8,867,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.86%
Financial Efficiency
CK San-Etsu Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 13.04%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 13.04%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 147.23M
- Profits Per Employee
- 3.53M
- Employee Count
- 1,015
- Asset Turnover
- 1.53
- Inventory Turnover
- 3.36
Valuation Ratios
The current PE Ratio of CK San-Etsu Co., Ltd. is 11.48. CK San-Etsu Co., Ltd.’s PEG ratio is -0.22.
- PE Ratio
- 11.48
- PS Ratio
- 0.23
- PB Ratio
- 0.67
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, CK San-Etsu Co., Ltd. had revenue of 149.44B and earned 3.59B in profits. Earnings per share was 432.15.
- Revenue
- 149.44B
- Gross Profit
- 20.37B
- Operating Income
- 14.16B
- Pretax Income
- 5.95B
- Net Income
- 3.59B
- EBITDA
- 16.56B
- Earnings Per Share (EPS)
- 432.15
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CK San-Etsu Co., Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 2.17%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 2.17%
- Payout Ratio
- 17.56%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.75%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- 7.34%
- 50-Day Moving Average
- 4830.34
- 200-Day Moving Average
- 4716.38
- Relative Strength Index (RSI)
- 32.92
- Average Volume (3m)
- 11.77K
Important Dates
CK San-Etsu Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
CK San-Etsu Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 23.94%
- Current Ratio
- 2.36
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 101.16
Taxes
In the past 12 months, CK San-Etsu Co., Ltd. has paid 1.64B in taxes.
- Income Tax
- 1.64B
- Effective Tax Rate
- 0.28
Enterprise Valuation
CK San-Etsu Co., Ltd. EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.37
- EV to EBITDA
- 3.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CK San-Etsu Co., Ltd. has JPY 1.47B in cash and marketable securities with JPY 24.28B in debt, giving a net cash position of -JPY 22.81B billion.
- Cash & Marketable Securities
- JPY 1.47B
- Total Debt
- JPY 24.28B
- Net Cash
- -JPY 22.81B
- Net Cash Per Share
- -JPY 2,572.57
- Tangible Book Value Per Share
- JPY 7,728.43
Margins
Gross margin is 14.69%, with operating margin of 10.91%, and net profit margin of 2.02%.
- Gross Margin
- 14.69%
- Operating Margin
- 10.91%
- Pretax Margin
- 3.49%
- Net Profit Margin
- 2.02%
- EBITDA Margin
- 12.36%
- EBIT Margin
- 10.91%
Analyst Forecast
The average price target for CK San-Etsu Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.16%
- EPS Growth Forecast
- -51.59%
Scores
- Smart Score
- ―
- AI Score
- 60
