Japan · Delayed Price · Currency is JPY Chugai Ro Statistics
Total Valuation
Chugai Ro has a market cap or net worth of JPY 26.98 billion. The enterprise value is 24.40 billion.
| Market Cap | 26.98B |
| Enterprise Value | 24.40B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chugai Ro has 6.98 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 6.98M |
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 34.48% |
| Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 4.45.
| EV / Earnings | 6.27 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.02 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.60 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 0.88 |
| Interest Coverage | 41.67 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 49.60M |
| Profits Per Employee | 5.20M |
| Employee Count | 748 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, Chugai Ro has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.44, so Chugai Ro's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 4,054.90 |
| 200-Day Moving Average | 4,413.20 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 59,685 |
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 37.10 billion and earned 3.89 billion in profits. Earnings per share was 539.66.
| Revenue | 37.10B |
| Gross Profit | 8.34B |
| Operating Income | 3.04B |
| Pretax Income | 5.29B |
| Net Income | 3.89B |
| EBITDA | 3.58B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 539.66 |
Balance Sheet
The company has 7.67 billion in cash and 4.84 billion in debt, with a net cash position of 2.84 billion or 406.50 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 4.84B |
| Net Cash | 2.84B |
| Net Cash Per Share | 406.50 |
| Equity (Book Value) | 29.41B |
| Book Value Per Share | 4,176.46 |
| Working Capital | 20.67B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -942.00 million, giving a free cash flow of 5.49 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -942.00M |
| Depreciation & Amortization | 540.75M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 5.49B |
| FCF Per Share | 785.65 |
Margins
Gross margin is 22.48%, with operating and profit margins of 8.20% and 10.48%.
| Gross Margin | 22.48% |
| Operating Margin | 8.20% |
| Pretax Margin | 14.25% |
| Profit Margin | 10.48% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.20% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 14.42% |
| FCF Yield | 20.33% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |