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

Chugai Pharmaceutical Statistics

Total Valuation

FRA:CUP has a market cap or net worth of EUR 78.99 billion. The enterprise value is 73.65 billion.

Market Cap	78.99B
Enterprise Value	73.65B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	1.65B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.57%
Float	639.83M

Valuation Ratios

The trailing PE ratio is 33.51.

PE Ratio	33.51
Forward PE	n/a
PS Ratio	11.56
PB Ratio	7.18
P/TBV Ratio	7.38
P/FCF Ratio	46.91
P/OCF Ratio	37.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 43.74.

EV / Earnings	31.24
EV / Sales	10.74
EV / EBITDA	21.69
EV / EBIT	22.88
EV / FCF	43.74

Financial Position

The company has a current ratio of 4.23

Current Ratio	4.23
Quick Ratio	3.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,850.85

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 41.72%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	15.77%
Return on Invested Capital (ROIC)	41.72%
Return on Capital Employed (ROCE)	28.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.36M
Profits Per Employee	469,087
Employee Count	5,026
Asset Turnover	0.54
Inventory Turnover	1.41

Taxes

In the past 12 months, FRA:CUP has paid 889.76 million in taxes.

Income Tax	889.76M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +22.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.87%
50-Day Moving Average	45.34
200-Day Moving Average	42.65
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	2

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 6.83 billion and earned 2.36 billion in profits. Earnings per share was 1.43.

Revenue	6.83B
Gross Profit	4.86B
Operating Income	3.21B
Pretax Income	3.25B
Net Income	2.36B
EBITDA	3.35B
EBIT	3.21B
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 5.32 billion in cash and n/a in debt, with a net cash position of 5.32 billion.

Cash & Cash Equivalents	5.32B
Total Debt	n/a
Net Cash	5.32B
Net Cash Per Share	n/a
Equity (Book Value)	11.00B
Book Value Per Share	6.69
Working Capital	7.22B

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -414.33 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-414.33M
Free Cash Flow	1.68B
FCF Per Share	n/a

Margins

Gross margin is 71.09%, with operating and profit margins of 46.91% and 34.50%.

Gross Margin	71.09%
Operating Margin	46.91%
Pretax Margin	47.52%
Profit Margin	34.50%
EBITDA Margin	49.02%
EBIT Margin	46.91%
FCF Margin	24.64%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 3.23%.

Dividend Per Share	1.54
Dividend Yield	3.23%
Dividend Growth (YoY)	162.64%
Years of Dividend Growth	2
Payout Ratio	68.99%
Buyback Yield	-0.01%
Shareholder Yield	3.23%
Earnings Yield	2.98%
FCF Yield	2.13%

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 19.16 and a Piotroski F-Score of 4.

Altman Z-Score	19.16
Piotroski F-Score	4