XJPX5757
Market cap201mUSD
Jan 14, Last price
3,760.00JPY
1D
0.27%
1Q
3.30%
Name
CK San-Etsu Co Ltd
Chart & Performance
Profile
CK SAN-ETSU Co., Ltd. manufactures and sells brass rod and wire products in Japan, China, and Taiwan. It also offers precision parts through forging and cutting activities; piping equipment under the CK brand; and hot-dip galvanized metal products. The company was formerly known as SAN-ETSU METALS Co., Ltd. and changed its name to CK SAN-ETSU Co., Ltd. in October 2011. CK SAN-ETSU Co., Ltd. was founded in 1919 and is based in Takaoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 111,433,000 -10.02% | 123,838,000 7.36% | 115,343,000 66.85% | |||||||
Cost of revenue | 99,670,000 | 113,284,000 | 102,607,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,763,000 | 10,554,000 | 12,736,000 | |||||||
NOPBT Margin | 10.56% | 8.52% | 11.04% | |||||||
Operating Taxes | 1,856,000 | 2,723,000 | 1,641,000 | |||||||
Tax Rate | 15.78% | 25.80% | 12.88% | |||||||
NOPAT | 9,907,000 | 7,831,000 | 11,095,000 | |||||||
Net income | 3,815,000 -28.26% | 5,318,000 23.30% | 4,313,000 2,378.74% | |||||||
Dividends | (660,000) | (606,000) | (529,000) | |||||||
Dividend yield | 1.99% | 1.69% | 1.66% | |||||||
Proceeds from repurchase of equity | 325,000 | (165,000) | (309,000) | |||||||
BB yield | -0.98% | 0.46% | 0.97% | |||||||
Debt | ||||||||||
Debt current | 7,779,000 | 8,458,000 | 9,720,000 | |||||||
Long-term debt | 441,000 | 776,000 | ||||||||
Deferred revenue | 1,709,000 | |||||||||
Other long-term liabilities | 2,118,000 | 415,000 | 1,915,000 | |||||||
Net debt | 5,403,000 | 6,787,000 | 7,586,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,698,000 | 3,243,000 | 6,280,000 | |||||||
CAPEX | (2,728,000) | (2,407,000) | (2,178,000) | |||||||
Cash from investing activities | (2,680,000) | (2,539,000) | (2,632,000) | |||||||
Cash from financing activities | (1,071,000) | (553,000) | (4,711,000) | |||||||
FCF | 5,866,000 | 2,826,000 | 9,011,000 | |||||||
Balance | ||||||||||
Cash | 981,000 | 1,030,000 | 679,000 | |||||||
Long term investments | 1,836,000 | 1,417,000 | 1,455,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 49,999,000 | 88,763,000 | 78,794,000 | |||||||
Invested Capital | 63,944,000 | 58,293,000 | 53,662,000 | |||||||
ROIC | 16.21% | 13.99% | 20.52% | |||||||
ROCE | 18.21% | 17.92% | 23.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,328 | 8,254 | 8,341 | |||||||
Price | 3,975.00 -8.62% | 4,350.00 13.87% | 3,820.00 -8.39% | |||||||
Market cap | 33,101,940 -7.80% | 35,903,199 12.68% | 31,863,040 -7.17% | |||||||
EV | 44,675,940 | 91,281,199 | 82,860,040 | |||||||
EBITDA | 13,810,000 | 12,791,000 | 15,294,000 | |||||||
EV/EBITDA | 3.24 | 7.14 | 5.42 | |||||||
Interest | 11,000 | 21,000 | 19,000 | |||||||
Interest/NOPBT | 0.09% | 0.20% | 0.15% |