Chugai Pharmaceutical Statistics
Total Valuation
CHGCY has a market cap or net worth of 74.07 billion. The enterprise value is 67.08 billion.
| Market Cap | 74.07B |
| Enterprise Value | 67.08B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 27.02.
| PE Ratio | 27.02 |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 27.01 |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 24.46.
| EV / Earnings | 24.47 |
| EV / Sales | 8.24 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 17.69 |
| EV / FCF | 24.46 |
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 | 10,512.24 |
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, CHGCY has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.69, so CHGCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 242,330 |
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, CHGCY 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 | 4.08B |
| 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 -460.71 million, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -460.71M |
| 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 | 49.22% |
| EBIT Margin | 46.58% |
| FCF Margin | 33.08% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | 177.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.70% |
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 July 6, 2020. It was a forward split with a ratio of 12.
| Last Split Date | Jul 6, 2020 |
| Split Type | Forward |
| Split Ratio | 12 |
Scores
CHGCY has an Altman Z-Score of 26.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.68 |
| Piotroski F-Score | 6 |