Want to see JP:5757 full AI Analyst Report?
Top Page
CK San-Etsu Co., Ltd.
(5757)
Select Model
Select Model
Rating:60Neutral
Price Target:
¥5,334.00
▲(29.15% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by fundamentals: improving operating margins and a conservatively levered balance sheet are positives, but the 2026 drop in net margin and the shift to negative free cash flow materially weaken overall financial quality. Technically, near-term momentum is slightly negative (below short-term moving averages and negative MACD), while valuation is reasonable with a moderate P/E and modest dividend yield.
Positive Factors
Revenue Growth
Strong recent revenue expansion indicates improving demand and market reach for the company’s copper and copper-alloy products. Although the business is cyclical, sustained growth over two years supports a constructive medium-term volume outlook.
Negative Factors
Negative Free Cash Flow
The sharp deterioration in cash generation weakens earnings quality and may constrain reinvestment or shareholder returns. Negative free cash flow also indicates that working-capital needs or investment intensity currently absorb much of the operating benefit.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong recent revenue expansion indicates improving demand and market reach for the company’s copper and copper-alloy products. Although the business is cyclical, sustained growth over two years supports a constructive medium-term volume outlook.
Read all positive factors
CK San-Etsu Co., Ltd. (5757) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.55B
Dividend Yield1.68%
Average Volume (3M)7.49K
Price to Earnings (P/E)13.6
Beta (1Y)0.99
Revenue Growth25.16%
EPS Growth-51.59%
CountryJP
Employees1,015
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)395.48
Shares Outstanding8,867,000
10 Day Avg. Volume6,470
30 Day Avg. Volume7,490
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)0.63
Price to Sales (P/S)0.23
P/FCF Ratio-41.45
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. is a Japanese-headquartered company, established in Takaoka in 1919, that manufactures and distributes brass rod and wire products across Japan, China, and Taiwan. The firm's offerings also encompass precisely engineered part...
How the Company Makes Money
CK San-Etsu makes money primarily by manufacturing and selling nonferrous metal products, especially copper and copper-alloy materials. Its core revenue model is B2B: it supplies processed copper/copper-alloy products (e.g., bars/rods and other fa...
CK San-Etsu Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.95B | 149.44B | 125.11B | 111.43B | 123.84B | 115.34B |
| Gross Profit | 23.93B | 20.37B | 15.42B | 13.02B | 13.24B | 15.55B |
| EBITDA | 20.14B | 16.56B | 12.16B | 9.98B | 10.52B | 13.33B |
| Net Income | 3.29B | 3.59B | 5.21B | 3.82B | 5.32B | 4.31B |
Balance Sheet | ||||||
| Total Assets | 112.19B | 97.52B | 86.97B | 77.14B | 75.45B | 71.10B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.29B | 3.70B | 981.00M | 1.03B | 679.00M |
| Total Debt | 24.28B | 13.15B | 8.50B | 7.94B | 9.23B | 8.44B |
| Total Liabilities | 48.21B | 34.87B | 27.93B | 23.53B | 26.30B | 27.20B |
| Stockholders Equity | 56.03B | 54.91B | 52.27B | 47.44B | 43.39B | 38.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -832.00M | 3.02B | 1.02B | 905.00M | 4.19B |
| Operating Cash Flow | 0.00 | 2.96B | 5.31B | 3.70B | 3.24B | 6.28B |
| Investing Cash Flow | 0.00 | -4.83B | -2.32B | -2.68B | -2.54B | -2.63B |
| Financing Cash Flow | 0.00 | -539.00M | -279.00M | -1.07B | -553.00M | -4.71B |
CK San-Etsu Co., Ltd. Technical Analysis
Positive
4130.00
Price Trends
5291.40
Positive
4888.05
Positive
4513.66
Positive
Market Momentum
64.72
Negative
56.74
Neutral
81.85
Negative
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 5240.00, below the 50-day MA of 5291.40, and below the 200-day MA of 4513.66, indicating a bullish trend. The MACD of 64.72 indicates Negative momentum. The RSI at 56.74 is Neutral, neither overbought nor oversold. The STOCH value of 81.85 is Negative, 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 | ¥14.91B | 12.22 | ― | 4.93% | -0.34% | 17.35% | |
64 Neutral | ¥17.33B | 8.82 | ― | 4.33% | -0.50% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥45.55B | 13.58 | ― | 2.25% | 25.16% | -51.59% | |
59 Neutral | ¥15.96B | 23.44 | ― | 3.48% | 12.13% | -3.95% | |
53 Neutral | ¥4.47B | -1.72 | ― | 1.06% | 7.87% | -1613.13% | |
49 Neutral | ¥16.49B | 2,784.13 | ― | ― | 11.41% | ― |
* Industrials Sector Average
JP:5757
CK San-Etsu Co., Ltd.
5,370.00
1,317.28
32.50%
JP:1787
Nakabohtec Corrosion Protecting Co., Ltd.
5,990.00
899.10
17.66%
JP:2962
TECNISCO LTD.
1,754.00
1,476.00
530.94%
JP:5852
Ahresty Corporation
688.00
-201.73
-22.67%
JP:5994
Fine Sinter Co., Ltd.
1,018.00
130.09
14.65%
JP:6998
Nippon Tungsten Co., Ltd.
3,110.00
1,766.24
131.44%
CK San-Etsu Co., Ltd. Corporate Events
CK San-Etsu Subsidiary NIPPON SHINDO Lifts Full-Year Earnings Forecast on Stronger Copper Demand
Aug 7, 2026
NIPPON SHINDO, a subsidiary of CK San-Etsu, has raised its full-year earnings forecast for the fiscal year ending March 2027 after stronger-than-expected business performance. The parent company, CK San-Etsu, said the revision at the subsidiary le...
CK SAN-ETSU books large derivative losses but keeps full-year forecast unchanged
Aug 7, 2026
CK SAN-ETSU Co., Ltd. reported significant non-operating expenses in the first quarter of the fiscal year ending March 2027, booking a loss on derivative transactions of 1,113 million yen and a loss on valuation of derivatives of 2,051 million yen...
CK SAN-ETSU Posts Strong Sales and Operating Profit, Affirms Higher Full-Year Outlook and Dividend
Aug 7, 2026
CK SAN-ETSU Co., Ltd. reported a sharp year-on-year sales increase for the quarter ended June 30, 2026, with net sales up 38.1% to ¥48.9 billion and operating profit surging 181.6% to ¥5.6 billion, though profit attributable to owners of...
CK San-Etsu Unit to Acquire Sumitomo Electric Toyama’s Electronic Lead Wire Business
Jul 30, 2026
SAN-ETSU METALS Co., Ltd., the wholly owned subsidiary of CK San-Etsu Co., Ltd., has agreed to acquire the electronic lead wire business of Sumitomo Electric Toyama Co., Ltd. The move targets high value-added copper and copper alloy lead wires use...
CK San-Etsu to Broaden Business Scope with Articles of Incorporation Revision
May 21, 2026
CK San-Etsu has proposed revising its Articles of Incorporation to expand the stated scope of its group’s business activities in line with ongoing business expansion. The changes refine its core metal product descriptions to explicitly inclu...
CK San-Etsu Targets Higher Capital Efficiency After Derivative Losses Hit Returns
May 21, 2026
CK San-Etsu has reported that for the fiscal year ended March 2026, operating profit rose on the back of higher copper prices, increased sales volumes in copper and copper alloy products, and gains from raw material price differences following the...
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.