Japan
· Delayed Price · Currency is JPY Hokkaido Chuo Bus Statistics
Total Valuation
Hokkaido Chuo Bus has a market cap or net worth of JPY 9.11 billion. The enterprise value is -296.41 million.
| Market Cap | 9.11B |
| Enterprise Value | -296.41M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hokkaido Chuo Bus has 2.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 12.18% |
| Float | 997,419 |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 50.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.64 |
Financial Position
The company has a current ratio of 2.52
| Current Ratio | 2.52 |
| Quick Ratio | 2.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 2.88% |
| Revenue Per Employee | 13.17M |
| Profits Per Employee | 422,929 |
| Employee Count | 2,608 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 67.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 3,112.40 |
| 200-Day Moving Average | 3,214.13 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 780 |
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, Hokkaido Chuo Bus had revenue of JPY 34.34 billion and earned 1.10 billion in profits. Earnings per share was 421.57.
| Revenue | 34.34B |
| Gross Profit | 4.54B |
| Operating Income | 1.21B |
| Pretax Income | 1.41B |
| Net Income | 1.10B |
| EBITDA | 2.66B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 421.57 |
Balance Sheet
| Cash & Cash Equivalents | 9.57B |
| Total Debt | n/a |
| Net Cash | 9.57B |
| Net Cash Per Share | 3,301.12 |
| Equity (Book Value) | 26.76B |
| Book Value Per Share | 10,167.61 |
| Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.52 billion, giving a free cash flow of 181.00 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 181.00M |
| FCF Per Share | 62.46 |
Margins
Gross margin is 13.21%, with operating and profit margins of 3.52% and 3.21%.
| Gross Margin | 13.21% |
| Operating Margin | 3.52% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.21% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 3.52% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 13.40% |
| FCF Yield | 1.99% |
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
Hokkaido Chuo Bus has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | n/a |