Chugai Ro Co., Ltd. (TYO:1964)

Chugai Ro Statistics

Total Valuation

Chugai Ro has a market cap or net worth of JPY 35.75 billion. The enterprise value is 34.37 billion.

Market Cap	35.75B
Enterprise Value	34.37B

Important Dates

The last earnings date was 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 -1.37% in one year.

Current Share Class	7.24M
Shares Outstanding	7.24M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	37.29%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.94
EV / Sales	0.91
EV / EBITDA	9.31
EV / EBIT	11.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.17.

Current Ratio	2.59
Quick Ratio	2.38
Debt / Equity	0.17
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	42.22

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	52.44M
Profits Per Employee	6.00M
Employee Count	721
Asset Turnover	0.84
Inventory Turnover	11.88

Taxes

In the past 12 months, Chugai Ro has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	29.17%

Stock Price Statistics

The stock price has increased by +36.58% in the last 52 weeks. The beta is 0.18, so Chugai Ro's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+36.58%
50-Day Moving Average	4,499.90
200-Day Moving Average	4,073.10
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	31,125

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 37.81 billion and earned 4.33 billion in profits. Earnings per share was 594.37.

Revenue	37.81B
Gross Profit	8.25B
Operating Income	3.08B
Pretax Income	6.15B
Net Income	4.33B
EBITDA	3.69B
EBIT	3.08B
Earnings Per Share (EPS)	594.37

Balance Sheet

The company has 6.73 billion in cash and 5.07 billion in debt, with a net cash position of 1.65 billion or 228.26 per share.

Cash & Cash Equivalents	6.73B
Total Debt	5.07B
Net Cash	1.65B
Net Cash Per Share	228.26
Equity (Book Value)	29.14B
Book Value Per Share	3,989.18
Working Capital	20.79B

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 21.82%, with operating and profit margins of 8.15% and 11.44%.

Gross Margin	21.82%
Operating Margin	8.15%
Pretax Margin	16.28%
Profit Margin	11.44%
EBITDA Margin	9.77%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	150.00
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	4.44%
Earnings Yield	12.10%
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
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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6