CK San-Etsu Co., Ltd. (5757) AI Stock Analysis

• Market Cap: ¥31.94B
• Dividend Yield: 2.37%
• Average Volume (3M): 7.59K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.91
• Revenue Growth: 7.35%
• EPS Growth: 19.02%
• Country: JP
• Employees: 924
• Sector: Industrials
• Sector Strength: 90
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 126.43
• Shares Outstanding: 8,867,000
• 10 Day Avg. Volume: 7,040
• 30 Day Avg. Volume: 7,590
• PEG Ratio: -0.74
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

CK San-Etsu Co., Ltd. has a moderate overall score, driven primarily by strong valuation metrics and solid financial performance. However, concerns about cash flow management and mixed technical indicators slightly dampen its outlook. The absence of earnings call data and corporate events limits additional insights into future performance.

CK San-Etsu Co., Ltd. Business Overview & Revenue Model

Company Description

CK San-Etsu Co., Ltd. (5757) specializes in the manufacturing of copper and copper alloy products. The company is known for its high-quality rolled copper foil, brass, and phosphor bronze products, which are crucial in various industries such as electronics, automotive, and telecommunications. CK San-Etsu Co., Ltd. operates primarily in the manufacturing sector, focusing on metal processing and product development to meet diverse industrial needs.

How the Company Makes Money

CK San-Etsu Co., Ltd. generates revenue through the production and sale of copper and copper alloy products. Key revenue streams include the supply of rolled copper foil and other copper-based materials to major electronics manufacturers, automotive companies, and telecommunications firms. The company benefits from strategic partnerships with industry leaders, allowing it to secure long-term contracts and maintain a steady demand for its products. Additionally, CK San-Etsu Co., Ltd. invests in research and development to innovate and improve product quality, which contributes to sustaining its competitive advantage and profitability in the market.

CK San-Etsu Co., Ltd. Financial Statement Overview

Summary

CK San-Etsu Co., Ltd. demonstrates strong operational efficiency with healthy profit margins and a solid equity position, but faces challenges in cash flow management and sustaining net income growth. Continued focus on stabilizing cash flows and leveraging its strong balance sheet will be essential for long-term financial health.

Income Statement

The income statement shows a healthy gross profit margin of 12.57% and a net profit margin of 3.82% for TTM (Trailing-Twelve-Months). Revenue growth has been moderate recently, with a slight decline over the past year. EBIT and EBITDA margins remain strong at 8.37% and 10.00% respectively, indicating efficient operations. However, the net income has seen a decrease, reflecting challenges in sustaining previous profitability levels.

Balance Sheet

The balance sheet is stable with a debt-to-equity ratio of 0.27, indicating a conservative leverage approach. Return on equity stands at 9.07%, which is reasonable but shows room for improvement. The equity ratio is strong at 58.27%, highlighting a solid financial foundation. While debt levels are manageable, maintaining growth in equity is crucial for future stability.

Cash Flow

The cash flow statement presents concerns with zero free cash flow in the TTM period, indicating potential cash management challenges. Operating cash flow to net income and free cash flow to net income ratios cannot be assessed due to missing data, which raises red flags about cash flow sustainability. Historically, cash flows have been volatile, suggesting a need for improved cash management strategies.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
121.13B	111.43B	123.84B	115.34B	69.13B	75.45B
	Gross Profit
15.23B	13.02B	13.24B	15.55B	9.50B	8.59B
	EBIT
10.14B	7.93B	8.28B	10.77B	5.39B	4.33B
	EBITDA
12.11B	8.17B	10.52B	13.33B	7.46B	5.96B
	Net Income Common Stockholders
4.62B	3.81B	5.32B	4.31B	174.00M	3.48B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
985.00M	981.00M	1.03B	679.00M	1.74B	4.29B
	Total Assets
87.47B	77.14B	75.45B	71.10B	66.14B	56.00B
	Total Debt
13.79B	8.22B	9.23B	9.72B	12.71B	2.76B
	Net Debt
12.80B	7.24B	8.20B	9.04B	10.97B	-1.53B
	Total Liabilities
29.84B	23.53B	26.31B	27.21B	25.73B	15.64B
	Stockholders Equity
50.98B	47.44B	43.38B	38.52B	35.22B	35.45B
Cash Flow		Free Cash Flow
0.00	970.00M	836.00M	4.10B	-9.62B	9.29B
	Operating Cash Flow
0.00	3.70B	3.24B	6.28B	-5.40B	12.07B
	Investing Cash Flow
0.00	-2.68B	-2.54B	-2.63B	-7.37B	-2.79B
	Financing Cash Flow
0.00	-1.07B	-553.00M	-4.71B	10.21B	-6.42B

CK San-Etsu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3735.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3735 is above the 20-day moving average (MA) of 3634.75, below the 50-day MA of 3786.58, and above the 200-day MA of 3634.78, indicating a bullish trend. The MACD of 1.25 indicates Negative momentum. The RSI at 56.87 is Neutral, neither overbought nor oversold. The STOCH value of 62.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5803	70 Outperform	€1.67T	18.33	24.26%	1.34%	15.03%	146.05%
5805	70 Outperform	€201.41B	17.50	14.22%	1.83%	11.48%	11.06%
5802	69 Neutral	$1.92T	9.91	8.51%	3.95%	7.10%	38.66%
5801	65 Neutral	¥346.29B	10.39	9.85%	2.30%	12.20%	―
Sector *	64 Neutral	$4.38B	12.03	5.25%	249.91%	4.11%	-11.02%
5757	61 Neutral	¥31.94B	6.17		2.37%	7.35%	19.02%