Japan · Delayed Price · Currency is JPY CK SAN-ETSU Statistics
Total Valuation
CK SAN-ETSU has a market cap or net worth of JPY 45.78 billion. The enterprise value is 76.86 billion.
| Market Cap | 45.78B |
| Enterprise Value | 76.86B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
CK SAN-ETSU has 8.26 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 8.26M |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 12.79% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 13.92.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.38 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.97 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -29.56 |
| Interest Coverage | 111.10 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 26.11% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 160.54M |
| Profits Per Employee | 3.24M |
| Employee Count | 1,015 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, CK SAN-ETSU has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +33.01% 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 | +33.01% |
| 50-Day Moving Average | 5,282.20 |
| 200-Day Moving Average | 4,528.33 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 9,305 |
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 162.95 billion and earned 3.29 billion in profits. Earnings per share was 397.95.
| Revenue | 162.95B |
| Gross Profit | 23.93B |
| Operating Income | 17.78B |
| Pretax Income | 5.69B |
| Net Income | 3.29B |
| EBITDA | 20.29B |
| EBIT | 17.78B |
| Earnings Per Share (EPS) | 397.95 |
Balance Sheet
The company has 1.47 billion in cash and 24.59 billion in debt, with a net cash position of -23.13 billion or -2,798.43 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 24.59B |
| Net Cash | -23.13B |
| Net Cash Per Share | -2,798.43 |
| Equity (Book Value) | 63.98B |
| Book Value Per Share | 6,779.91 |
| Working Capital | 43.00B |
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 | 2.51B |
| Net Borrowing | 1.97B |
| Free Cash Flow | -832.00M |
| FCF Per Share | -100.67 |
Margins
Gross margin is 14.69%, with operating and profit margins of 10.91% and 2.02%.
| Gross Margin | 14.69% |
| Operating Margin | 10.91% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.02% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 10.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 7.18% |
| FCF Yield | -1.82% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |