Japan
· Delayed Price · Currency is JPY CK SAN-ETSU Statistics
Total Valuation
CK SAN-ETSU has a market cap or net worth of JPY 28.99 billion. The enterprise value is 42.64 billion.
| Market Cap | 28.99B |
| Enterprise Value | 42.64B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
CK SAN-ETSU has 8.27 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 8.27M |
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 12.71% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 14.14.
| EV / Earnings | 8.19 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.15 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.52 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 3.51 |
| Interest Coverage | 238.70 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 16.57% |
| Revenue Per Employee | 135.40M |
| Profits Per Employee | 5.64M |
| Employee Count | 924 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, CK SAN-ETSU has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.51, so CK SAN-ETSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 3,606.80 |
| 200-Day Moving Average | 3,705.03 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 3,830 |
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 125.11 billion and earned 5.21 billion in profits. Earnings per share was 616.11.
| Revenue | 125.11B |
| Gross Profit | 15.42B |
| Operating Income | 10.26B |
| Pretax Income | 8.38B |
| Net Income | 5.21B |
| EBITDA | 12.21B |
| EBIT | 10.26B |
| Earnings Per Share (EPS) | 616.11 |
Balance Sheet
The company has 3.70 billion in cash and 10.58 billion in debt, giving a net cash position of -6.88 billion or -831.67 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 10.58B |
| Net Cash | -6.88B |
| Net Cash Per Share | -831.67 |
| Equity (Book Value) | 59.04B |
| Book Value Per Share | 6,137.58 |
| Working Capital | 37.94B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -2.30 billion, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 3.02B |
| FCF Per Share | 364.63 |
Margins
Gross margin is 12.33%, with operating and profit margins of 8.20% and 4.16%.
| Gross Margin | 12.33% |
| Operating Margin | 8.20% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.16% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.20% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.56% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 17.96% |
| FCF Yield | 10.40% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |