Chugai Pharmaceutical Statistics
Total Valuation
CHGCF has a market cap or net worth of 100.71 billion. The enterprise value is 94.33 billion.
| Market Cap | 100.71B |
| Enterprise Value | 94.33B |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 639.83M |
Valuation Ratios
The trailing PE ratio is 36.38.
| PE Ratio | 36.38 |
| Forward PE | n/a |
| PS Ratio | 12.55 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 50.93 |
| P/OCF Ratio | 40.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 47.71.
| EV / Earnings | 34.08 |
| EV / Sales | 11.52 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 24.55 |
| EV / FCF | 47.71 |
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) | 6.43% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 550,765 |
| Employee Count | 7,872 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, CHGCF has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.40, so CHGCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.94% |
| 50-Day Moving Average | 54.75 |
| 200-Day Moving Average | 50.31 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 1,891 |
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 8.02 billion and earned 2.77 billion in profits. Earnings per share was 1.68.
| Revenue | 8.02B |
| Gross Profit | 5.70B |
| Operating Income | 3.76B |
| Pretax Income | 3.81B |
| Net Income | 2.77B |
| EBITDA | 3.93B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 6.25 billion in cash and n/a in debt, with a net cash position of 6.25 billion.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | n/a |
| Net Cash | 6.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.92B |
| Book Value Per Share | 7.85 |
| Working Capital | 8.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -486.47 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -486.47M |
| Free Cash Flow | 1.98B |
| 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 1.81, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 192.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 2.75% |
| FCF Yield | 1.96% |
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 19.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.16 |
| Piotroski F-Score | 4 |