Chubu Shiryo Statistics

Total Valuation

Chubu Shiryo has a market cap or net worth of JPY 45.27 billion. The enterprise value is 43.31 billion.

Market Cap	45.27B
Enterprise Value	43.31B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Chubu Shiryo has 29.57 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	29.57M
Shares Outstanding	29.57M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	27.13%
Float	24.59M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	5.94
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 5.68.

EV / Earnings	12.36
EV / Sales	0.21
EV / EBITDA	5.84
EV / EBIT	9.74
EV / FCF	5.68

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.15.

Current Ratio	2.83
Quick Ratio	2.16
Debt / Equity	0.15
Debt / EBITDA	1.36
Debt / FCF	1.30
Interest Coverage	99.58

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	430.88M
Profits Per Employee	7.19M
Employee Count	487
Asset Turnover	2.04
Inventory Turnover	15.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.20, so Chubu Shiryo's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+2.34%
50-Day Moving Average	1,418.86
200-Day Moving Average	1,383.12
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	108,395

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, Chubu Shiryo had revenue of JPY 209.84 billion and earned 3.50 billion in profits. Earnings per share was 118.47.

Revenue	209.84B
Gross Profit	18.59B
Operating Income	4.28B
Pretax Income	4.99B
Net Income	3.50B
EBITDA	7.25B
EBIT	4.28B
Earnings Per Share (EPS)	118.47

Full Income Statement

Balance Sheet

The company has 11.94 billion in cash and 9.88 billion in debt, giving a net cash position of 2.06 billion or 69.73 per share.

Cash & Cash Equivalents	11.94B
Total Debt	9.88B
Net Cash	2.06B
Net Cash Per Share	69.73
Equity (Book Value)	67.52B
Book Value Per Share	2,279.94
Working Capital	42.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -4.37 billion, giving a free cash flow of 7.62 billion.

Operating Cash Flow	11.99B
Capital Expenditures	-4.37B
Free Cash Flow	7.62B
FCF Per Share	257.69

Full Cash Flow Statement

Margins

Gross margin is 8.86%, with operating and profit margins of 2.04% and 1.67%.

Gross Margin	8.86%
Operating Margin	2.04%
Pretax Margin	2.38%
Profit Margin	1.67%
EBITDA Margin	3.46%
EBIT Margin	2.04%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	60.00
Dividend Yield	3.92%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	40.48%
Buyback Yield	-0.04%
Shareholder Yield	3.88%
Earnings Yield	7.74%
FCF Yield	16.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chubu Shiryo has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a