Chugai Pharmaceutical Co., Ltd. (FRA:CUP)

Chugai Pharmaceutical Statistics

Total Valuation

FRA:CUP has a market cap or net worth of EUR 73.59 billion. The enterprise value is 68.70 billion.

Market Cap	73.59B
Enterprise Value	68.70B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.65B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	18.65%
Float	639.77M

Valuation Ratios

The trailing PE ratio is 32.17.

PE Ratio	32.17
Forward PE	n/a
PS Ratio	10.53
PB Ratio	6.76
P/TBV Ratio	6.88
P/FCF Ratio	36.47
P/OCF Ratio	31.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 34.05.

EV / Earnings	30.04
EV / Sales	10.22
EV / EBITDA	21.21
EV / EBIT	22.42
EV / FCF	34.05

Financial Position

The company has a current ratio of 5.68

Current Ratio	5.68
Quick Ratio	4.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,939.53

Financial Efficiency

Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE)	21.52%
Return on Assets (ROA)	16.26%
Return on Invested Capital (ROIC)	18.73%
Return on Capital Employed (ROCE)	28.87%
Revenue Per Employee	1.39M
Profits Per Employee	455,100
Employee Count	5,026
Asset Turnover	0.57
Inventory Turnover	1.43

Taxes

In the past 12 months, FRA:CUP has paid 899.86 million in taxes.

Income Tax	899.86M
Effective Tax Rate	28.23%

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.81%
50-Day Moving Average	41.15
200-Day Moving Average	42.17
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CUP had revenue of EUR 6.99 billion and earned 2.29 billion in profits. Earnings per share was 1.39.

Revenue	6.99B
Gross Profit	4.86B
Operating Income	3.19B
Pretax Income	3.19B
Net Income	2.29B
EBITDA	3.34B
EBIT	3.19B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 5.08 billion in cash and n/a in debt, giving a net cash position of 5.08 billion.

Cash & Cash Equivalents	5.08B
Total Debt	n/a
Net Cash	5.08B
Net Cash Per Share	n/a
Equity (Book Value)	10.89B
Book Value Per Share	6.61
Working Capital	7.20B

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -341.05 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-341.05M
Free Cash Flow	2.02B
FCF Per Share	n/a

Margins

Gross margin is 69.48%, with operating and profit margins of 45.58% and 32.72%.

Gross Margin	69.48%
Operating Margin	45.58%
Pretax Margin	45.60%
Profit Margin	32.72%
EBITDA Margin	47.75%
EBIT Margin	45.58%
FCF Margin	28.87%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.09
Dividend Yield	2.38%
Dividend Growth (YoY)	120.53%
Years of Dividend Growth	1
Payout Ratio	75.49%
Buyback Yield	-0.00%
Shareholder Yield	2.38%
Earnings Yield	3.11%
FCF Yield	2.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2020. It was a forward split with a ratio of 3.

Last Split Date	Jun 29, 2020
Split Type	Forward
Split Ratio	3

Scores

FRA:CUP has an Altman Z-Score of 26.86 and a Piotroski F-Score of 4.

Altman Z-Score	26.86
Piotroski F-Score	4