CK SAN-ETSU Co., Ltd. (TYO:5757)

CK SAN-ETSU Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35,562	32,323	33,164	35,861	31,808	34,320
Market Cap Growth	9.75%	-2.54%	-7.52%	12.74%	-7.32%	42.93%
Enterprise Value	58,145	51,778	50,935	59,599	51,389	42,386
Last Close Price	4330.00	3770.27	3842.64	4129.73	3565.06	3816.88
PE Ratio	8.44	6.21	8.69	6.74	7.38	197.24
PS Ratio	0.27	0.26	0.30	0.29	0.28	0.50
PB Ratio	0.58	0.55	0.62	0.73	0.73	0.85
P/TBV Ratio	0.67	0.62	0.70	0.84	0.84	0.99
P/FCF Ratio	190.17	10.72	32.61	39.63	7.59	-
P/OCF Ratio	7.66	6.09	8.97	11.06	5.07	-
EV/Sales Ratio	0.44	0.41	0.46	0.48	0.45	0.61
EV/EBITDA Ratio	5.43	4.24	5.11	5.67	3.86	5.68
EV/EBIT Ratio	6.85	5.05	6.42	7.20	4.77	7.86
EV/FCF Ratio	310.94	17.17	50.08	65.86	12.26	-
Debt / Equity Ratio	0.28	0.18	0.15	0.19	0.22	0.31
Debt / EBITDA Ratio	1.60	0.87	0.82	0.88	0.73	1.70
Debt / FCF Ratio	91.54	3.51	8.08	10.20	2.32	-
Asset Turnover	1.46	1.53	1.46	1.69	1.68	1.13
Inventory Turnover	3.92	4.13	3.94	4.59	4.99	3.93
Quick Ratio	1.15	1.28	1.50	1.21	1.03	1.11
Current Ratio	2.20	2.52	2.74	2.39	2.00	1.91
Return on Equity (ROE)	8.33%	10.30%	8.28%	12.76%	11.67%	0.98%
Return on Assets (ROA)	5.85%	7.82%	6.50%	7.06%	9.81%	5.52%
Return on Invested Capital (ROIC)	7.80%	11.21%	9.34%	10.29%	15.48%	8.47%
Return on Capital Employed (ROCE)	13.20%	16.60%	14.00%	15.70%	23.20%	12.60%
Earnings Yield	12.16%	16.11%	11.50%	14.83%	13.56%	0.51%
FCF Yield	0.53%	9.33%	3.07%	2.52%	13.18%	-27.92%
Dividend Yield	2.08%	2.39%	1.82%	1.70%	1.68%	1.57%
Payout Ratio	18.38%	13.56%	17.30%	11.39%	12.26%	352.87%
Buyback Yield / Dilution	-0.56%	-1.49%	-0.90%	1.05%	-1.34%	-0.50%
Total Shareholder Return	1.54%	0.90%	0.93%	2.74%	0.34%	1.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.