Hokkaido Chuo Bus Co., Ltd. (SPSE:9085)

Hokkaido Chuo Bus Statistics

Total Valuation

SPSE:9085 has a market cap or net worth of JPY 12.82 billion. The enterprise value is -143.99 million.

Market Cap	12.82B
Enterprise Value	-143.99M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SPSE:9085 has 2.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.62M
Shares Outstanding	2.62M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	13.52%
Float	915,724

Valuation Ratios

The trailing PE ratio is 4.41.

PE Ratio	4.41
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.06.

Current Ratio	2.79
Quick Ratio	2.69
Debt / Equity	0.06
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	323.56

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	14.51M
Profits Per Employee	1.16M
Employee Count	2,517
Asset Turnover	0.93
Inventory Turnover	75.14

Taxes

In the past 12 months, SPSE:9085 has paid 575.00 million in taxes.

Income Tax	575.00M
Effective Tax Rate	16.42%

Stock Price Statistics

The stock price has increased by +60.13% in the last 52 weeks. The beta is -0.12, so SPSE:9085's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+60.13%
50-Day Moving Average	4,404.10
200-Day Moving Average	3,886.23
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	745

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, SPSE:9085 had revenue of JPY 36.53 billion and earned 2.91 billion in profits. Earnings per share was 1,112.30.

Revenue	36.53B
Gross Profit	6.74B
Operating Income	2.91B
Pretax Income	3.50B
Net Income	2.91B
EBITDA	4.43B
EBIT	2.91B
Earnings Per Share (EPS)	1,112.30

Balance Sheet

The company has 14.97 billion in cash and 1.83 billion in debt, giving a net cash position of 13.14 billion or 5,021.55 per share.

Cash & Cash Equivalents	14.97B
Total Debt	1.83B
Net Cash	13.14B
Net Cash Per Share	5,021.55
Equity (Book Value)	29.90B
Book Value Per Share	11,361.10
Working Capital	12.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.44%, with operating and profit margins of 7.97% and 7.97%.

Gross Margin	18.44%
Operating Margin	7.97%
Pretax Margin	9.58%
Profit Margin	7.97%
EBITDA Margin	12.14%
EBIT Margin	7.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	50.00
Dividend Yield	1.02%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.03%
Earnings Yield	22.70%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

SPSE:9085 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	4