CK SAN-ETSU Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
CK SAN-ETSU Co., Ltd. carries a market capitalization of 44.17B, placing it among publicly traded companies globally. Its enterprise value stands at 46.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.17B |
| Enterprise Value | 46.33B |
Share Statistics
CK SAN-ETSU Co., Ltd. currently has 8.38M shares outstanding.
| Shares Outstanding | 8.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CK SAN-ETSU Co., Ltd. trades at a trailing price-to-earnings ratio of 8.63. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.77.
| PE Ratio | 8.63 |
| PS Ratio | 0.30 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CK SAN-ETSU Co., Ltd. trades at an EV/EBITDA multiple of 5.84 and an EV/FCF ratio of 6,048.11. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 5.84 |
| EV / FCF | 6,048.11 |
Financial Position
CK SAN-ETSU Co., Ltd. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.33, indicating elevated leverage, while an interest coverage ratio of 721.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.74 |
| Quick Ratio | 0.05 |
| Debt / Equity | 15.33 |
| Debt / EBITDA | 1.04 |
| Interest Coverage | 721.09 |
Financial Efficiency
CK SAN-ETSU Co., Ltd. posts a return on equity of 9.26 and a return on invested capital of 8.99.
| Return on Equity (ROE) | 9.26 |
| Return on Assets (ROA) | 5.00 |
| Return on Invested Capital (ROIC) | 8.99 |
| Return on Capital Employed (ROCE) | 6.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.94 |
Taxes
Over the trailing twelve months, CK SAN-ETSU Co., Ltd. has paid 1.86B in income taxes, reflecting an effective tax rate of 30.36.
| Income Tax | 1.86B |
| Effective Tax Rate | 30.36 |
Stock Price Statistics
CK SAN-ETSU Co., Ltd.'s stock has gained approximately 46.77641% over the past 52 weeks. The 50-day moving average sits at 4,774.20, while the 200-day moving average is 4,335.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.77641% |
| 50-Day Moving Average | 4,774.20 |
| 200-Day Moving Average | 4,335.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CK SAN-ETSU Co., Ltd. generated 111.43B in revenue and converted that into 3.82B in net income, yielding earnings per share of 514.09. EBITDA reached 7.93B, while operating income came in at 7.93B.
| Revenue | 111.43B |
| Gross Profit | 13.02B |
| Operating Income | 7.93B |
| Pretax Income | 6.11B |
| Net Income | 3.82B |
| EBITDA | 7.93B |
| EBIT | 7.93B |
| Earnings Per Share (EPS) | 514.09 |
Balance Sheet
CK SAN-ETSU Co., Ltd. holds 981.00M in cash and equivalents against 8.22B in total debt, resulting in a net debt position of 7.24B. Total book value stands at 42.77B, with working capital of 35.30B providing operational flexibility.
| Cash & Cash Equivalents | 981.00M |
| Total Debt | 8.22B |
| Net Debt | 7.24B |
| Equity (Book Value) | 42.77B |
| Book Value Per Share | 5,164.21 |
| Working Capital | 35.30B |
Margins
CK SAN-ETSU Co., Ltd. operates with a gross margin of 11.69, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of 3.42 provide insight into operational efficiency.
| Gross Margin | 11.69 |
| Operating Margin | 7.12 |
| Pretax Margin | 5.49 |
| Profit Margin | 3.42 |
| EBITDA Margin | 7.12 |
Scores
CK SAN-ETSU Co., Ltd. posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |