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

Hokkaido Chuo Bus Statistics

Total Valuation

SPSE:9085 has a market cap or net worth of JPY 11.51 billion. The enterprise value is -2.46 billion.

Market Cap	11.51B
Enterprise Value	-2.46B

Important Dates

The next estimated earnings date is 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 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.92
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 3.12, with a Debt / Equity ratio of 0.04.

Current Ratio	3.12
Quick Ratio	2.96
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	624.75

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	14.26M
Profits Per Employee	1.06M
Employee Count	2,517
Asset Turnover	0.93
Inventory Turnover	53.42

Taxes

In the past 12 months, SPSE:9085 has paid 446.00 million in taxes.

Income Tax	446.00M
Effective Tax Rate	14.24%

Stock Price Statistics

The stock price has increased by +39.87% in the last 52 weeks. The beta is -0.10, so SPSE:9085's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+39.87%
50-Day Moving Average	4,280.80
200-Day Moving Average	3,780.00
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	455

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 35.89 billion and earned 2.68 billion in profits. Earnings per share was 1,023.60.

Revenue	35.89B
Gross Profit	6.22B
Operating Income	2.50B
Pretax Income	3.13B
Net Income	2.68B
EBITDA	3.95B
EBIT	2.50B
Earnings Per Share (EPS)	1,023.60

Balance Sheet

The company has 15.37 billion in cash and 1.24 billion in debt, giving a net cash position of 14.13 billion or 5,402.65 per share.

Cash & Cash Equivalents	15.37B
Total Debt	1.24B
Net Cash	14.13B
Net Cash Per Share	5,402.65
Equity (Book Value)	29.34B
Book Value Per Share	11,151.99
Working Capital	12.84B

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 17.32%, with operating and profit margins of 6.96% and 7.46%.

Gross Margin	17.32%
Operating Margin	6.96%
Pretax Margin	8.73%
Profit Margin	7.46%
EBITDA Margin	11.00%
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	50.00
Dividend Yield	1.14%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.18%
Earnings Yield	23.26%
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4