Japan
· Delayed Price · Currency is JPY Hokkaido Chuo Bus Statistics
Total Valuation
Hokkaido Chuo Bus has a market cap or net worth of JPY 8.01 billion. The enterprise value is -1.40 billion.
| Market Cap | 8.01B |
| Enterprise Value | -1.40B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hokkaido Chuo Bus has 2.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 13.49% |
| Float | 997,419 |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| 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 2.78
| Current Ratio | 2.78 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 2.95% |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | 381,902 |
| Employee Count | 2,608 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 67.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 3,115.40 |
| 200-Day Moving Average | 3,230.56 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 365 |
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 33.40 billion and earned 996.00 million in profits. Earnings per share was 380.67.
| Revenue | 33.40B |
| Gross Profit | 4.52B |
| Operating Income | 1.25B |
| Pretax Income | 1.45B |
| Net Income | 996.00M |
| EBITDA | 2.73B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 380.67 |
Balance Sheet
| Cash & Cash Equivalents | 10.87B |
| Total Debt | n/a |
| Net Cash | 10.87B |
| Net Cash Per Share | 4,156.06 |
| Equity (Book Value) | 27.36B |
| Book Value Per Share | 10,277.41 |
| Working Capital | 9.24B |
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 13.53%, with operating and profit margins of 3.74% and 2.98%.
| Gross Margin | 13.53% |
| Operating Margin | 3.74% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.98% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 12.44% |
| FCF Yield | n/a |
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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | n/a |