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Total Valuation
CK San-Etsu Co., Ltd. has a market cap or net worth of ¥43.62B. The enterprise value is ¥55.20B.
Market Cap¥43.62B
Enterprise Value¥55.20B
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 0.07 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 Employee163.86M
Profits Per Employee3.93M
Employee Count912
Asset Turnover1.53
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of CK San-Etsu Co., Ltd. is 12.1. CK San-Etsu Co., Ltd.’s PEG ratio is -0.32.
PE Ratio12.1
PS Ratio0.23
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-41.45
Price to Operating Cash Flow0.00
PEG Ratio-0.32
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.
Revenue149.44B
Gross Profit20.37B
Operating Income14.16B
Pretax Income5.95B
Net Income3.59B
EBITDA16.56B
Earnings Per Share (EPS)432.15
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 ¥50, resulting in a dividend yield of 1.73%
Dividend Per Share¥50
Dividend Yield1.73%
Payout Ratio17.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change34.73%
50-Day Moving Average5.11K
200-Day Moving Average4.41K
Relative Strength Index (RSI)51.97
Average Volume (3m)7.49K
Important Dates
CK San-Etsu Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
CK San-Etsu Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 23.94%
Current Ratio2.36
Quick Ratio1.11
Debt to Market Cap0.38
Net Debt to EBITDA0.72
Interest Coverage Ratio101.16
Taxes
In the past 12 months, CK San-Etsu Co., Ltd. has paid 1.64B in taxes.
Income Tax1.64B
Effective Tax Rate0.28
Enterprise Valuation
CK San-Etsu Co., Ltd. EV to EBITDA ratio is 2.80, with an EV/FCF ratio of -55.70.
EV to Sales0.31
EV to EBITDA2.80
EV to Free Cash Flow-55.70
EV to Operating Cash Flow15.63
Balance Sheet
CK San-Etsu Co., Ltd. has ¥1.29B in cash and marketable securities with ¥13.15B in debt, giving a net cash position of -¥11.86B billion.
Cash & Marketable Securities¥1.29B
Total Debt¥13.15B
Net Cash-¥11.86B
Net Cash Per Share-¥1.34K
Tangible Book Value Per Share¥7.53K
Margins
Gross margin is 13.63%, with operating margin of 9.48%, and net profit margin of 2.40%.
Gross Margin13.63%
Operating Margin9.48%
Pretax Margin3.98%
Net Profit Margin2.40%
EBITDA Margin11.08%
EBIT Margin9.48%
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 Count0
Revenue Growth Forecast19.45%
EPS Growth Forecast-30.31%