Chofu Seisakusho Statistics
Total Valuation
CFSKF has a market cap or net worth of 428.16 million. The enterprise value is 326.37 million.
| Market Cap | 428.16M |
| Enterprise Value | 326.37M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 34.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.07M |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.92 |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 30.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.92 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 261.84 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 263,275 |
| Profits Per Employee | 17,389 |
| Employee Count | 1,179 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, CFSKF has paid 9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.34% in the last 52 weeks. The beta is 0.05, so CFSKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +45.34% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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, CFSKF had revenue of 310.40 million and earned 20.50 million in profits. Earnings per share was 0.60.
| Revenue | 310.40M |
| Gross Profit | 68.41M |
| Operating Income | 10.49M |
| Pretax Income | 29.77M |
| Net Income | 20.50M |
| EBITDA | 19.12M |
| EBIT | 10.49M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 110.65 million in cash and 12.02 million in debt, giving a net cash position of 98.63 million.
| Cash & Cash Equivalents | 110.65M |
| Total Debt | 12.02M |
| Net Cash | 98.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 898.29M |
| Book Value Per Share | 26.42 |
| Working Capital | 161.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.38% |
| Pretax Margin | 9.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -0.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.79% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |