Chugai Pharmaceutical Statistics
Total Valuation
CHGCY has a market cap or net worth of 87.88 billion. The enterprise value is 82.25 billion.
| Market Cap | 87.88B |
| Enterprise Value | 82.25B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.67% |
| Float | 639.77M |
Valuation Ratios
The trailing PE ratio is 32.74.
| PE Ratio | 32.74 |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 37.12 |
| P/OCF Ratio | 31.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 34.74.
| EV / Earnings | 30.65 |
| EV / Sales | 10.62 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 23.30 |
| EV / FCF | 34.74 |
Financial Position
The company has a current ratio of 5.68
| Current Ratio | 5.68 |
| Quick Ratio | 4.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,939.54 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | 16.26% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 28.87% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 533,967 |
| Employee Count | 5,026 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, CHGCY has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +31.10% in the last 52 weeks. The beta is 0.40, so CHGCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.10% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 141,417 |
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 8.20 billion and earned 2.68 billion in profits. Earnings per share was 1.63.
| Revenue | 8.20B |
| Gross Profit | 5.70B |
| Operating Income | 3.74B |
| Pretax Income | 3.74B |
| Net Income | 2.68B |
| EBITDA | 3.92B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 5.96 billion in cash and n/a in debt, giving a net cash position of 5.96 billion.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | n/a |
| Net Cash | 5.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 7.76 |
| Working Capital | 8.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -400.15 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -400.15M |
| Free Cash Flow | 2.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.48%, with operating and profit margins of 45.58% and 32.72%.
| Gross Margin | 69.48% |
| Operating Margin | 45.58% |
| Pretax Margin | 45.60% |
| Profit Margin | 32.72% |
| EBITDA Margin | 47.75% |
| EBIT Margin | 45.58% |
| FCF Margin | 28.87% |
Dividends & Yields
This stock pays an annual dividend of 125.86, which amounts to a dividend yield of 468.77%.
| Dividend Per Share | 125.86 |
| Dividend Yield | 468.77% |
| Dividend Growth (YoY) | 20,295.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.49% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 468.76% |
| Earnings Yield | 3.05% |
| FCF Yield | 2.69% |
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 26.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.86 |
| Piotroski F-Score | 4 |