Japan · Delayed Price · Currency is JPY Chugai Ro Statistics
Total Valuation
Chugai Ro has a market cap or net worth of JPY 31.12 billion. The enterprise value is 25.02 billion.
| Market Cap | 31.12B |
| Enterprise Value | 25.02B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chugai Ro has 7.24 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 7.24M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 35.93% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 4.62.
| EV / Earnings | 5.36 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 8.69 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.50 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.82 |
| Interest Coverage | 38.91 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 51.78M |
| Profits Per Employee | 6.47M |
| Employee Count | 721 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 17.18 |
Taxes
In the past 12 months, Chugai Ro has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.45, so Chugai Ro's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 4,374.30 |
| 200-Day Moving Average | 4,419.93 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 53,815 |
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 37.33 billion and earned 4.67 billion in profits. Earnings per share was 643.66.
| Revenue | 37.33B |
| Gross Profit | 8.11B |
| Operating Income | 2.88B |
| Pretax Income | 6.43B |
| Net Income | 4.67B |
| EBITDA | 3.42B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 643.66 |
Balance Sheet
The company has 10.82 billion in cash and 4.45 billion in debt, with a net cash position of 6.38 billion or 881.00 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 4.45B |
| Net Cash | 6.38B |
| Net Cash Per Share | 881.00 |
| Equity (Book Value) | 31.48B |
| Book Value Per Share | 4,310.65 |
| Working Capital | 23.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -846.00 million, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -846.00M |
| Depreciation & Amortization | 543.00M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 5.41B |
| FCF Per Share | 747.94 |
Margins
Gross margin is 21.73%, with operating and profit margins of 7.71% and 12.50%.
| Gross Margin | 21.73% |
| Operating Margin | 7.71% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.50% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 7.71% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.59% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 15.00% |
| FCF Yield | 17.39% |
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 2.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 8 |