Japan · Delayed Price · Currency is JPY Chugai Ro Statistics
Total Valuation
Chugai Ro has a market cap or net worth of JPY 33.40 billion. The enterprise value is 33.00 billion.
| Market Cap | 33.40B |
| Enterprise Value | 33.00B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chugai Ro has 7.24 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 7.24M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 38.44% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 20.21.
| EV / Earnings | 9.34 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 11.69 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.36 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.21 |
| Interest Coverage | 40.91 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 50.34M |
| Profits Per Employee | 4.90M |
| Employee Count | 721 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 10.94 |
Taxes
In the past 12 months, Chugai Ro has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.20, so Chugai Ro's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | 4,453.50 |
| 200-Day Moving Average | 3,971.28 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 22,750 |
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, Chugai Ro had revenue of JPY 36.30 billion and earned 3.54 billion in profits. Earnings per share was 483.98.
| Revenue | 36.30B |
| Gross Profit | 7.80B |
| Operating Income | 2.82B |
| Pretax Income | 4.94B |
| Net Income | 3.54B |
| EBITDA | 3.35B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 483.98 |
Balance Sheet
The company has 5.85 billion in cash and 5.24 billion in debt, with a net cash position of 613.00 million or 84.70 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 5.24B |
| Net Cash | 613.00M |
| Net Cash Per Share | 84.70 |
| Equity (Book Value) | 28.33B |
| Book Value Per Share | 3,884.80 |
| Working Capital | 19.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -805.00 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -805.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 225.63 |
Margins
Gross margin is 21.48%, with operating and profit margins of 7.78% and 9.74%.
| Gross Margin | 21.48% |
| Operating Margin | 7.78% |
| Pretax Margin | 13.62% |
| Profit Margin | 9.74% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.78% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.15% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 10.58% |
| FCF Yield | 4.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Chugai Ro has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |