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

Hokkaido Chuo Bus Statistics

Total Valuation

SPSE:9085 has a market cap or net worth of JPY 18.42 billion. The enterprise value is 8.49 billion.

Market Cap	18.42B
Enterprise Value	8.49B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	13.56%
Float	915,714

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.65
EV / Sales	0.23
EV / EBITDA	1.83
EV / EBIT	2.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.08.

Current Ratio	2.89
Quick Ratio	2.65
Debt / Equity	0.08
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	221.00

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	14.84M
Profits Per Employee	1.27M
Employee Count	2,517
Asset Turnover	0.92
Inventory Turnover	68.81

Taxes

In the past 12 months, SPSE:9085 has paid 730.00 million in taxes.

Income Tax	730.00M
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.03, so SPSE:9085's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+100.00%
50-Day Moving Average	5,976.40
200-Day Moving Average	4,612.70
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	795

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 37.35 billion and earned 3.20 billion in profits. Earnings per share was 1,222.04.

Revenue	37.35B
Gross Profit	6.94B
Operating Income	3.09B
Pretax Income	3.95B
Net Income	3.20B
EBITDA	4.52B
EBIT	3.09B
Earnings Per Share (EPS)	1,222.04

Balance Sheet

The company has 12.48 billion in cash and 2.36 billion in debt, with a net cash position of 10.11 billion or 3,865.66 per share.

Cash & Cash Equivalents	12.48B
Total Debt	2.36B
Net Cash	10.11B
Net Cash Per Share	3,865.66
Equity (Book Value)	30.85B
Book Value Per Share	11,723.77
Working Capital	12.60B

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 18.57%, with operating and profit margins of 8.28% and 8.56%.

Gross Margin	18.57%
Operating Margin	8.28%
Pretax Margin	10.56%
Profit Margin	8.56%
EBITDA Margin	12.11%
EBIT Margin	8.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	50.00
Dividend Yield	0.71%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.72%
Earnings Yield	17.36%
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4