ScoreWhy is CK San-Etsu Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.77%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.23%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared positive results in Jun'2026 after 7 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -50.06% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 4.17 times
- NET SALES(Q) Highest at JPY 48,939 MM
3
With ROCE of 14.30%, it has a fair valuation with a 0.90 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.84%, its profits have risen by 0.4% ; the PEG ratio of the company is 6.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 21.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CK San-Etsu Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CK San-Etsu Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CK San-Etsu Co., Ltd.
22.95%
0.93
33.74%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.23%
EBIT Growth (5y)
21.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.94
Tax Ratio
27.59%
Dividend Payout Ratio
20.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.65%
ROE (avg)
14.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.86
EV to EBIT
6.27
EV to EBITDA
5.11
EV to Capital Employed
0.90
EV to Sales
0.47
PEG Ratio
6.25
Dividend Yield
NA
ROCE (Latest)
14.30%
ROE (Latest)
13.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -50.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.17 times
NET SALES(Q)
Highest at JPY 48,939 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,677 MM
NET PROFIT(Q)
Highest at JPY 2,933.37 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 94 MM has Grown at 118.6%
NET PROFIT(HY)
At JPY 1,928.09 MM has Grown at -31.99%
DEBT-EQUITY RATIO
(HY)
Highest at 40.71 %
Here's what is working for CK San-Etsu Co., Ltd.
Pre-Tax Profit
At JPY 4,677 MM has Grown at 259.42%
over average net sales of the previous four periods of JPY 1,301.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 48,939 MM has Grown at 30.99%
over average net sales of the previous four periods of JPY 37,359.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 2,933.37 MM has Grown at 179.83%
over average net sales of the previous four periods of JPY 1,048.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 48,939 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 4,677 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,933.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -50.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CK San-Etsu Co., Ltd.
Interest
At JPY 94 MM has Grown at 118.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 40.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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