Chofu Seisakusho Statistics
Total Valuation
CFSKF has a market cap or net worth of 459.34 million. The enterprise value is 388.18 million.
| Market Cap | 459.34M |
| Enterprise Value | 388.18M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 34.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 28.08% |
| Float | 19.07M |
Valuation Ratios
The trailing PE ratio is 31.90.
| PE Ratio | 31.90 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.96 |
| EV / Sales | 1.28 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 36.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63
| Current Ratio | 3.63 |
| Quick Ratio | 2.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 270.50 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 266,227 |
| Profits Per Employee | 12,214 |
| Employee Count | 1,179 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, CFSKF has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.05% 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 | +3.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 836 |
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 313.88 million and earned 14.40 million in profits. Earnings per share was 0.42.
| Revenue | 313.88M |
| Gross Profit | 69.65M |
| Operating Income | 10.97M |
| Pretax Income | 19.62M |
| Net Income | 14.40M |
| EBITDA | 20.08M |
| EBIT | 10.97M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 73.71 million in cash and n/a in debt, with a net cash position of 73.71 million.
| Cash & Cash Equivalents | 73.71M |
| Total Debt | n/a |
| Net Cash | 73.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 911.88M |
| Book Value Per Share | 26.82 |
| Working Capital | 134.88M |
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 | 3.49% |
| Pretax Margin | 6.25% |
| 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 2.27%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.13% |
| 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 | 3 |