CK San-Etsu Co., Ltd. AI Stock Analysis
Want to see JP:5757 full AI Analyst Report?
CK San-Etsu Co., Ltd. (5757) AI Stock Analysis
CK San-Etsu Co., Ltd.
(TSE/TYO:5757)
The overall rating is supported by the company's attractive valuation, robust top-line revenue growth, and a highly stable balance sheet. However, the score is notably constrained by declining bottom-line profitability, deteriorating free cash flow, and weak near-term technical momentum.
CK San-Etsu Co., Ltd. (5757) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 37.85B
- Dividend Yield
- 2.07%
- Average Volume (3M)
- 11.53K
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 1.03
- 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
Strong revenue expansion and a healthy, low-leverage balance sheet are offset by recent declines in net income and a shift to negative free cash flow, highlighting poor short-term cash conversion.
Income Statement
68PositiveBalance Sheet
78PositiveCash Flow
45Neutral| 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 4600.00 is below the 20-day moving average (MA) of 4603.25, below the 50-day MA of 4816.91, and below the 200-day MA of 4696.69, indicating a bearish trend. The MACD of -91.21 indicates Negative momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 77.31 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:575765Neutral
JP:699846Neutral
JP:599440Underperform
JP:296238Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1787 | 80Outperform | JPY 13.31B | 13.29 | ― | 6.18% | 1.58% | 8.83% |
| JP:5852 | 70Outperform | JPY 14.44B | 7.48 | ― | 6.16% | 3.80% | -117.78% |
| JP:5757 | 65Neutral | JPY 38.53B | 11.63 | ― | 2.07% | 25.16% | -51.59% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6998 | 46Neutral | JPY 13.70B | 21.62 | ― | 2.96% | 26.73% | 99.36% |
| JP:5994 | 40Underperform | JPY 3.76B | -1.21 | ― | 2.93% | 3.08% | -260.66% |
| JP:2962 | 38Underperform | JPY 14.77B | 2446.03 | ― | ― | 11.41% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5757 | CK San-Etsu Co., Ltd. | 4600.00 | 848.38 | 22.61% | |
| JP:1787 | Nakabohtec Corrosion Protecting Co., Ltd. | 5420.00 | 396.34 | 7.89% | |
| JP:2962 | TECNISCO LTD. | 1541.00 | 1086.00 | 238.68% | |
| JP:5852 | Ahresty Corporation | 584.00 | -132.88 | -18.54% | |
| JP:5994 | Fine Sinter Co., Ltd. | 853.00 | -1077.57 | -55.82% | |
| JP:6998 | Nippon Tungsten Co., Ltd. | 2868.00 | 1552.73 | 118.05% |
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