Japan · Delayed Price · Currency is JPY CK SAN-ETSU Statistics
Total Valuation
CK SAN-ETSU has a market cap or net worth of JPY 35.56 billion. The enterprise value is 58.15 billion.
| Market Cap | 35.56B |
| Enterprise Value | 58.15B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CK SAN-ETSU has 8.21 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 8.21M |
| Shares Outstanding | 8.21M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 12.64% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 190.17 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 310.94.
| EV / Earnings | 13.44 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.85 |
| EV / FCF | 310.94 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 91.54 |
| Interest Coverage | 97.52 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 145.30M |
| Profits Per Employee | 4.74M |
| Employee Count | 912 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, CK SAN-ETSU has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +11.89% in the last 52 weeks. The beta is 0.46, so CK SAN-ETSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.89% |
| 50-Day Moving Average | 4,011.30 |
| 200-Day Moving Average | 3,893.88 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 11,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CK SAN-ETSU had revenue of JPY 132.51 billion and earned 4.33 billion in profits. Earnings per share was 513.22.
| Revenue | 132.51B |
| Gross Profit | 14.30B |
| Operating Income | 8.48B |
| Pretax Income | 6.92B |
| Net Income | 4.33B |
| EBITDA | 10.71B |
| EBIT | 8.48B |
| Earnings Per Share (EPS) | 513.22 |
Balance Sheet
The company has 2.35 billion in cash and 17.12 billion in debt, with a net cash position of -14.77 billion or -1,797.88 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 17.12B |
| Net Cash | -14.77B |
| Net Cash Per Share | -1,797.88 |
| Equity (Book Value) | 61.11B |
| Book Value Per Share | 6,395.98 |
| Working Capital | 39.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -4.46 billion, giving a free cash flow of 187.00 million.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -4.46B |
| Free Cash Flow | 187.00M |
| FCF Per Share | 22.77 |
Margins
Gross margin is 10.79%, with operating and profit margins of 6.40% and 3.26%.
| Gross Margin | 10.79% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.26% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.40% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.38% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 12.16% |
| FCF Yield | 0.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CK SAN-ETSU has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |