CK San-Etsu Co., Ltd.

CK San-Etsu Co., Ltd.

TTSE:5757
4,600.00
JPY
-85.00
(-1.81%)
34.30BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8,286.02
8,717.99
9,095.54
8,668.01
10,420.08
10,471.99
9,212.17
8,398.88
13,828.26
15,004.1
13,381.28
14,803.11
18,003.9
- -
Basic EPS, GAAP
265.32
287.1
254.12
312.98
454.17
410.64
424.42
21.14
517.08
644.32
458.12
616.11
432.15
- -
Free Cash Flow per Basic Share
-216.16
45.07
678.59
-250.63
-147.02
592.32
1,133.95
-1,168.65
491.78
101.29
116.48
354.02
-109.51
- -
Dividend per Share
10.78
11.87
11.82
17.43
32.98
82.05
64.84
74.6
63.42
73.42
79.26
83.54
94.57
- -
Book Value per Share
2,608.19
2,921
2,973.29
3,330.25
3,748.15
4,029.75
4,328.24
4,255.71
4,648.66
5,240.41
5,663.44
6,137.58
6,651.13
- -
Tangible Book Value per Share
2,596.09
2,918.9
2,971.37
3,328.49
3,719.29
3,988.41
4,278.18
4,171.38
4,575.53
5,189.44
5,630.37
6,116.68
6,632.11
- -
Basic Weighted Avg Shares
7
7
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
57,652
61,703
68,506
68,131
83,421
84,614
75,447
69,130
115,343
123,838
111,433
125,108
149,438
- -
Operating Margin (%)
6.73
6.19
4.82
6.43
7.27
5.85
5.74
7.8
9.34
6.69
7.12
8.2
9.48
- -
Depreciation Expense
969
1,216
1,655
1,611
1,479
1,418
1,630
2,068
2,558
2,237
2,047
1,942
2,396
- -
Net Income, GAAP
1,846
2,032
1,914
2,460
3,636
3,318
3,476
174
4,313
5,318
3,815
5,207
3,587
- -
Effective Tax Rate (%)
40.31
32.14
25.16
31.53
30.39
23.8
30.96
29.13
25.02
31.44
30.36
30.78
27.59
- -
Profit Margin (%)
3.2
3.29
2.79
3.61
4.36
3.92
4.61
0.25
3.74
4.29
3.42
4.16
2.4
- -
Working Capital
10,927
10,457
12,523
15,857
19,617
21,859
23,355
21,241
24,615
31,722
35,296
37,940
41,913
- -
LT Debt
793
350
150
484
279
42
- -
- -
- -
776
441
102
1,177
- -
Total Equity
19,245
24,106
26,928
29,794
33,913
37,052
40,359
40,411
43,890
49,144
53,606
59,037
62,646
- -
Return on Invested Capital (%)
5.41
4.57
3.51
7.64
9.58
8.1
6.6
7.79
14.83
9.78
8.98
10.61
13.85
- -
Return on Capital (%)
6.21
5.98
4.11
5.59
7.31
6.17
6.42
-0.09
6.98
8.42
5.63
7.06
4.08
- -
Return on Common Equity (%)
10.68
10.38
8.69
9.9
12.84
10.55
10.19
0.49
11.7
12.99
8.4
10.45
6.69
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
17,213
12,021
- -
LT Borrowings
- -
1,177
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
35,454
34,304
43,718

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
71,892
72,758
- -
Cash, Cash Equivalents & STI
2,352
1,292
- -
Accounts Receivable, Net
19,219
21,767
- -
Inventories
33,226
38,404
- -
Total Current Liabilities
32,707
30,845
- -
Payables & Accruals
- -
- -
- -
ST Debt
17,213
12,021
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.87%
9.18%
6.11%
Free Cash Flow
-92.31%
-25.63%
-130.38%
Net Income, GAAP
235.65%
475.83%
-31.11%
Sales/Revenue/Turnover
10%
19.18%
19.45%
Total Cash Common Dividend
32.13%
5.56%
11.19%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
125,108
2026
- -
- -
- -
- -
149,438
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
616.11
2026
- -
- -
- -
- -
432.15
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
83.54
2026
- -
- -
- -
- -
94.57
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyuki Tsuritani
Full Time Employees
1,015
Sector
Producer manufacturing
Industry
Metal fabrication
Address
2-12-1 Shugomachi Takaoka TYM Japan 933-0983
IPO Date
Dec 27, 1993
Business
CK SAN-ETSU Co., Ltd. manufactures and sells brass rods, brass wires, and related copper alloy products primarily for applications in plumbing, automotive parts, gas appliances, faucets, and electronic components. The company offers free-cutting brass rods and tubes; dezincification-resistant brass rods including Z00, Z34, and DR5; brass wires and special copper alloy wires such as reflow tin-plated copper wire and phosphor bronze wire; precision machined and forged parts including camera mounts; lead-free brass under the BZ series; low-lead brass rods including PB02, Z002, and Z342; and environmentally conscious piping equipment under the CK brand. It operates through segments focused on brass products, precision parts, and trading, serving markets in Japan, China, Taiwan, and other regions via subsidiaries such as SAN-ETSU METALS Co., Ltd., CK Metals Ltd., San-Etsu Metals (Shanghai) Co., Ltd., and Taiwan San-Etsu Co., Ltd. Founded in 1937 and headquartered in Takaoka, Toyama, Japan, the company maintains production facilities including Tonami Works, Takaoka Works, and Precision Works, with sales offices in Tokyo, Osaka, and Nagoya. In recent developments, CK SAN-ETSU agreed to acquire an additional 71.15% stake in Mitani Shindo Co., Ltd., increasing its ownership to 75.20%; the company also completed an equity buyback of 200,000 shares, or 2.35% of its capital, for ¥760 million in May 2025.