CK SAN-ETSU Co., Ltd.
TSE:5757 Voorraadrapport
Marktkapitalisatie: JP¥30.4b
CK SAN-ETSU Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6 CK SAN-ETSU heeft een totaal eigen vermogen van ¥53.4B en een totale schuld van ¥13.2B, wat de schuld-eigenvermogensverhouding op 24.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥84.0B en ¥30.6B. De EBIT CK SAN-ETSU is ¥9.4B waardoor de rentedekking -240.7 is. Het heeft contanten en kortetermijnbeleggingen van ¥982.0M.
Belangrijke informatie
24.8%
Verhouding schuld/eigen vermogen
Rente dekkingsratio -240.7x Contant JP¥982.00m Aandelen JP¥53.44b Totaal verplichtingen JP¥30.61b Totaal activa JP¥84.05b
Recente financiële gezondheidsupdates
Toon alle updates
Upcoming dividend of JP¥45.00 per share Sep 20
First quarter 2025 earnings released: EPS: JP¥15.51 (vs JP¥141 in 1Q 2024) Aug 18
Now 24% overvalued Aug 18
Investor sentiment deteriorates as stock falls 18% Aug 05
CK SAN-ETSU's (TSE:5757) Soft Earnings Are Actually Better Than They Appear May 21
Full year 2024 earnings released: EPS: JP¥458 (vs JP¥644 in FY 2023) May 16
CK SAN-ETSU Co., Ltd., Annual General Meeting, Jun 27, 2024 May 15
CK SAN-ETSU Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024 Mar 29
Upcoming dividend of JP¥35.00 per share Mar 21
Third quarter 2024 earnings released: EPS: JP¥201 (vs JP¥99.33 in 3Q 2023) Feb 15
CK SAN-ETSU Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024 Dec 15
Second quarter 2024 earnings released: EPS: JP¥57.33 (vs JP¥150 in 2Q 2023) Nov 18
CK SAN-ETSU Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023 Sep 21
Upcoming dividend of JP¥35.00 per share at 1.9% yield Sep 21
New minor risk - Profit margin trend Aug 12
First quarter 2024 earnings released: EPS: JP¥141 (vs JP¥334 in 1Q 2023) Aug 12
New minor risk - Shareholder dilution Jul 13
CK SAN-ETSU Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023 Jun 30
Full year 2023 earnings released: EPS: JP¥644 (vs JP¥517 in FY 2022) Jun 22
Full year 2023 earnings released: EPS: JP¥644 (vs JP¥517 in FY 2022) May 15
CK SAN-ETSU Co., Ltd., Annual General Meeting, Jun 20, 2023 May 14
Upcoming dividend of JP¥40.00 per share at 1.5% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥99.33 (vs JP¥39.05 in 3Q 2022) Feb 14
CK SAN-ETSU Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023 Dec 26
Second quarter 2023 earnings released: EPS: JP¥150 (vs JP¥206 in 2Q 2022) Nov 16
Less than half of directors are independent Nov 16
Second quarter 2023 earnings released: EPS: JP¥150 (vs JP¥206 in 2Q 2022) Nov 13
Upcoming dividend of JP¥30.00 per share Sep 22
First quarter 2023 earnings released: EPS: JP¥334 (vs JP¥188 in 1Q 2022) Aug 16
CK SAN-ETSU Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022 Jul 24
Full year 2022 earnings released: EPS: JP¥517 (vs JP¥21.14 in FY 2021) Jun 24
Full year 2022 earnings released: EPS: JP¥517 (vs JP¥21.14 in FY 2021) May 18
CK SAN-ETSU Co., Ltd., Annual General Meeting, Jun 21, 2022 May 15
Less than half of directors are independent Apr 27
CK SAN-ETSU Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022 Apr 23
Upcoming dividend of JP¥40.00 per share Mar 23
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 17
Second quarter 2022 earnings released: EPS JP¥206 (vs JP¥15.44 in 2Q 2021) Nov 13
Upcoming dividend of JP¥30.00 per share Sep 22
Full year 2021 earnings released: EPS JP¥21.14 (vs JP¥424 in FY 2020) Jun 25
Full year 2021 earnings released: EPS JP¥21.14 (vs JP¥424 in FY 2020) May 14
Upcoming dividend of JP¥30.00 per share Mar 23
New 90-day high: JP¥3,980 Mar 11
Third quarter 2021 earnings released: EPS JP¥23.07 (vs JP¥43.91 in 3Q 2020) Feb 14
CK SAN-ETSU Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021 Dec 30
New 90-day high: JP¥3,970 Dec 02
CK SAN-ETSU Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020 Oct 08
Kyowa Exeo Corporation (TSE:1951) acquired an unknown minority stake in CK SAN-ETSU Co., Ltd. (TSE:5757) from Tetsuo Sasaki. Jul 31
CK SAN-ETSU Co., Ltd. to Report Q1, 2021 Results on Aug 06, 2020 Jul 05
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ¥62.6B ) 5757 } overtreffen de korte termijn passiva ( ¥27.3B ).
Langlopende schulden: De kortetermijnactiva 5757 ( ¥62.6B ) overtreffen de langetermijnschulden ( ¥3.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.9% ) 5757 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 5757 is de afgelopen 5 jaar gestegen van 19.2% naar 24.8%.
Schuldendekking: De schuld van 5757 wordt goed gedekt door de operationele kasstroom ( 27.9% ).
Rentedekking: 5757 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.
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