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CK San-Etsu Co., Ltd. (5757) AI Stock Analysis
CK San-Etsu Co., Ltd.
(TSE/TYO:5757)
The overall score reflects a balance of operational strengths and financial weaknesses. Strong revenue growth and reasonable valuation are the primary positives. However, the sharp decline in net income, negative free cash flow, and bearish technical trends are significant detractors, indicating elevated risk despite the company's solid market position.
CK San-Etsu Co., Ltd. (5757) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 37.64B
- Dividend Yield
- 2.09%
- Average Volume (3M)
- 11.73K
- Price to Earnings (P/E)
- 11.5
- Beta (1Y)
- 1.07
- Revenue Growth
- 25.16%
- EPS Growth
- -51.59%
- Country
- Japan
- Employees
- 1,015
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Metal Fabrication
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 parts c...
CK San-Etsu Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. Strong revenue growth (+14.8%) and expanding margins are offset by a 31% drop in net income, negative free cash flow, and weak cash flow coverage. The balance sheet is stable with low leverage, but declining ROE and cash generation weigh on the overall score.
Income Statement
62PositiveBalance Sheet
65PositiveCash Flow
48Neutral| 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 | -832.00M | 3.02B | 1.02B | 905.00M | 4.19B |
| Operating Cash Flow | 0 | 2.96B | 5.31B | 3.70B | 3.24B | 6.28B |
| Investing Cash Flow | 0 | -4.83B | -2.32B | -2.68B | -2.54B | -2.63B |
| Financing Cash Flow | 0 | -539.00M | -279.00M | -1.07B | -553.00M | -4.71B |
CK San-Etsu Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5757, the sentiment is Negative. The current price of 4555.00 is below the 20-day moving average (MA) of 4742.25, below the 50-day MA of 4930.32, and below the 200-day MA of 4685.25, indicating a bearish trend. The MACD of -124.35 indicates Positive momentum. The RSI at 37.27 is Neutral, neither overbought nor oversold. The STOCH value of 22.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5757.
CK San-Etsu Co., Ltd. Peers Comparison
Overall Rating
JP:178780Outperform
JP:585270Outperform
JP:699855Neutral- JP:575755Neutral
JP:296252Neutral
JP:599440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1787 | 80Outperform | JPY 13.68B | 11.45 | ― | 5.97% | -0.34% | 17.35% |
| JP:5852 | 70Outperform | JPY 14.80B | 7.46 | ― | 6.19% | -0.50% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6998 | 55Neutral | JPY 14.50B | 21.60 | ― | 2.97% | 12.13% | -3.95% |
| JP:5757 | 55Neutral | JPY 38.24B | 11.52 | ― | 2.09% | 25.16% | -51.59% |
| JP:2962 | 52Neutral | JPY 16.55B | 2793.65 | ― | ― | 11.41% | ― |
| JP:5994 | 40Underperform | JPY 4.00B | -1.29 | ― | 2.74% | 3.08% | -260.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5757 | CK San-Etsu Co., Ltd. | 4555.00 | 636.86 | 16.25% | |
| JP:1787 | Nakabohtec Corrosion Protecting Co., Ltd. | 5610.00 | 528.71 | 10.41% | |
| JP:2962 | TECNISCO LTD. | 1760.00 | 1345.00 | 324.10% | |
| JP:5852 | Ahresty Corporation | 582.00 | -181.65 | -23.79% | |
| JP:5994 | Fine Sinter Co., Ltd. | 912.00 | -627.55 | -40.76% | |
| JP:6998 | Nippon Tungsten Co., Ltd. | 2866.00 | 1417.36 | 97.84% |
CK San-Etsu Co., Ltd. Corporate Events
CK San-Etsu Subsidiary NIPPON SHINDO Lifts Full-Year Earnings Forecast on Stronger Copper Demand
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 level...
CK SAN-ETSU books large derivative losses but keeps full-year forecast unchanged
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. T...
CK SAN-ETSU Posts Strong Sales and Operating Profit, Affirms Higher Full-Year Outlook and Dividend
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 pa...
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.
Date of analysis: Aug 18, 2026