CK SAN-ETSU Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CK SAN-ETSU Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 21% in 3 years, but profit fell: ¥7 less profit per ¥100 of extra sales. Lower than 89% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥95Over the last 3 years, every ¥100 of reported profit came with ¥95 of operating cash.
Lower than 71% of Industrials companies in Japan.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 67% of Industrials companies in Japan.
Cash Locked Ratio
¥30For every ¥100 of sales, ¥30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier.
More money tied up than 67% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥7Sales grew 21% in 3 years, but profit fell: ¥7 less profit per ¥100 of extra sales.
Lower than 89% of Industrials companies in Japan.
Asset Productivity Ratio
+21% / +29%In 3 years sales changed by +21% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 80% of Industrials companies in Japan.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Lower than 80% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Industrials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CK SAN-ETSU Co., Ltd. owes ¥0.36 for every ¥1 it owns. Net profit fell 31% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
11.4Investors pay ¥11.4 for every ¥1 of CK SAN-ETSU Co., Ltd.'s yearly profit, lower than 60% of Industrials companies in Japan.
P/B ratio
0.68The share price is 0.68 times CK SAN-ETSU Co., Ltd.'s book value per share, lower than 77% of Industrials companies in Japan.
Market cap
¥37.3 BThe total market value of all of CK SAN-ETSU Co., Ltd.'s shares at today's price (share price × number of shares), larger than 58% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥54.9 BWhat CK SAN-ETSU Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥6,645Net worth divided by the number of shares. The share price of ¥4,515 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
6.5%CK SAN-ETSU Co., Ltd. earned 6.5% on its shareholders' money over the last year, lower than 67% of Industrials companies in Japan.
Owes vs Owns
0.36×CK SAN-ETSU Co., Ltd. owes ¥0.36 for every ¥1 it owns (low), lower than 60% of Industrials companies in Japan.
Dividend yield
2.23%CK SAN-ETSU Co., Ltd. pays 2.23% of its share price as dividends a year, lower than 73% of dividend-paying Industrials companies in Japan.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
-31%Net profit fell 31% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Profit margin
2.4%CK SAN-ETSU Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from CK SAN-ETSU Co., Ltd.'s business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
101.2×CK SAN-ETSU Co., Ltd.'s operating profit covered its interest costs 101.2 times in the year to Mar 2026.
Cash vs debt
Net debtCK SAN-ETSU Co., Ltd. had ¥11.9 B more debt than cash (net debt) at Mar 2026.
Questions
What is CK SAN-ETSU Co., Ltd.'s P/E ratio?
Investors pay ¥11.4 for every ¥1 of CK SAN-ETSU Co., Ltd.'s yearly profit, lower than 60% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CK SAN-ETSU Co., Ltd.: ¥37.3 B ÷ ¥54.9 B (31 Mar 2026) = 0.7.
What is CK SAN-ETSU Co., Ltd.'s return on equity?
CK SAN-ETSU Co., Ltd. earned 6.5% on its shareholders' money over the last year, lower than 67% of Industrials companies in Japan.
How much does CK SAN-ETSU Co., Ltd. owe compared with what it owns?
CK SAN-ETSU Co., Ltd. owes ¥0.36 for every ¥1 it owns (low), lower than 60% of Industrials companies in Japan.
Does CK SAN-ETSU Co., Ltd. pay a dividend?
Yes. CK SAN-ETSU Co., Ltd. pays 2.23% of its share price as dividends a year, lower than 73% of dividend-paying Industrials companies in Japan.
Is CK SAN-ETSU Co., Ltd.'s revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.