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

CK SAN-ETSU Statistics

Total Valuation

CK SAN-ETSU has a market cap or net worth of JPY 35.32 billion. The enterprise value is 63.07 billion.

Market Cap	35.32B
Enterprise Value	63.07B

Important Dates

The last earnings date was 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 decreased by -0.59% in one year.

Current Share Class	8.21M
Shares Outstanding	8.21M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	12.63%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 22.81.

PE Ratio	22.81
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.60
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.99
EV / Sales	0.46
EV / EBITDA	5.20
EV / EBIT	6.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.38.

Current Ratio	1.93
Quick Ratio	1.00
Debt / Equity	0.38
Debt / EBITDA	1.83
Debt / FCF	n/a
Interest Coverage	94.09

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	16.24%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	150.06M
Profits Per Employee	1.73M
Employee Count	912
Asset Turnover	1.43
Inventory Turnover	3.78

Taxes

In the past 12 months, CK SAN-ETSU has paid 781.00 million in taxes.

Income Tax	781.00M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has increased by +8.18% 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	+8.18%
50-Day Moving Average	4,160.20
200-Day Moving Average	3,961.08
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	13,730

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 136.85 billion and earned 1.58 billion in profits. Earnings per share was 188.48.

Revenue	136.85B
Gross Profit	16.32B
Operating Income	10.26B
Pretax Income	2.79B
Net Income	1.58B
EBITDA	12.12B
EBIT	10.26B
Earnings Per Share (EPS)	188.48

Balance Sheet

The company has 1.73 billion in cash and 22.17 billion in debt, with a net cash position of -20.44 billion or -2,489.10 per share.

Cash & Cash Equivalents	1.73B
Total Debt	22.17B
Net Cash	-20.44B
Net Cash Per Share	-2,489.10
Equity (Book Value)	58.67B
Book Value Per Share	6,243.39
Working Capital	37.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.92%, with operating and profit margins of 7.49% and 1.15%.

Gross Margin	11.92%
Operating Margin	7.49%
Pretax Margin	2.04%
Profit Margin	1.15%
EBITDA Margin	8.86%
EBIT Margin	7.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	90.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	2.57%
Earnings Yield	4.47%
FCF Yield	n/a

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 3.1 and a Piotroski F-Score of 2.

Altman Z-Score	3.1
Piotroski F-Score	2