Japan · Delayed Price · Currency is JPY CK SAN-ETSU Statistics
Total Valuation
CK SAN-ETSU has a market cap or net worth of JPY 38.42 billion. The enterprise value is 58.06 billion.
| Market Cap | 38.42B |
| Enterprise Value | 58.06B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CK SAN-ETSU has 8.23 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 8.23M |
| Shares Outstanding | 8.23M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 12.75% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -69.78.
| EV / Earnings | 16.19 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.10 |
| EV / FCF | -69.78 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.36 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -15.86 |
| Interest Coverage | 101.16 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 21.24% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 163.86M |
| Profits Per Employee | 3.93M |
| Employee Count | 912 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, CK SAN-ETSU has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +28.12% in the last 52 weeks. The beta is 0.55, so CK SAN-ETSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.12% |
| 50-Day Moving Average | 4,326.70 |
| 200-Day Moving Average | 4,173.20 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 10,875 |
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 149.44 billion and earned 3.59 billion in profits. Earnings per share was 432.15.
| Revenue | 149.44B |
| Gross Profit | 20.37B |
| Operating Income | 14.16B |
| Pretax Income | 5.95B |
| Net Income | 3.59B |
| EBITDA | 16.56B |
| EBIT | 14.16B |
| Earnings Per Share (EPS) | 432.15 |
Balance Sheet
The company has 1.29 billion in cash and 13.20 billion in debt, with a net cash position of -11.91 billion or -1,447.16 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 13.20B |
| Net Cash | -11.91B |
| Net Cash Per Share | -1,447.16 |
| Equity (Book Value) | 62.65B |
| Book Value Per Share | 6,661.60 |
| Working Capital | 41.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -3.80 billion, giving a free cash flow of -832.00 million.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 2.40B |
| Net Borrowing | 1.97B |
| Free Cash Flow | -832.00M |
| FCF Per Share | -101.13 |
Margins
Gross margin is 13.63%, with operating and profit margins of 9.48% and 2.40%.
| Gross Margin | 13.63% |
| Operating Margin | 9.48% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.40% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.88% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 9.34% |
| FCF Yield | -2.17% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |