Chugai Pharmaceutical Statistics
Total Valuation
CHGCF has a market cap or net worth of 81.79 billion. The enterprise value is 74.86 billion.
| Market Cap | 81.79B |
| Enterprise Value | 74.86B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 639.77M |
Valuation Ratios
The trailing PE ratio is 29.84.
| PE Ratio | 29.84 |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | 25.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 27.32.
| EV / Earnings | 27.31 |
| EV / Sales | 9.29 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 19.94 |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 6.04
| Current Ratio | 6.04 |
| Quick Ratio | 5.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,317.56 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 18.64%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 16.05% |
| Return on Invested Capital (ROIC) | 18.64% |
| Return on Capital Employed (ROCE) | 27.72% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 545,341 |
| Employee Count | 5,026 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, CHGCF has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +32.20% in the last 52 weeks. The beta is 0.66, so CHGCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +32.20% |
| 50-Day Moving Average | 50.52 |
| 200-Day Moving Average | 46.57 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 2,475 |
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, CHGCF had revenue of 8.29 billion and earned 2.74 billion in profits. Earnings per share was 1.67.
| Revenue | 8.29B |
| Gross Profit | 5.83B |
| Operating Income | 3.86B |
| Pretax Income | 3.85B |
| Net Income | 2.74B |
| EBITDA | 4.04B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 7.12 billion in cash and n/a in debt, giving a net cash position of 7.12 billion.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | n/a |
| Net Cash | 7.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.76B |
| Book Value Per Share | 8.36 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -462.76 million, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -462.76M |
| Free Cash Flow | 2.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.37%, with operating and profit margins of 46.58% and 33.06%.
| Gross Margin | 70.37% |
| Operating Margin | 46.58% |
| Pretax Margin | 46.49% |
| Profit Margin | 33.06% |
| EBITDA Margin | 48.78% |
| EBIT Margin | 46.58% |
| FCF Margin | 33.05% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 177.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.35% |
| FCF Yield | 3.35% |
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
CHGCF has an Altman Z-Score of 26.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.68 |
| Piotroski F-Score | 6 |