Japan · Delayed Price · Currency is JPY Chubu Shiryo Statistics
Total Valuation
Chubu Shiryo has a market cap or net worth of JPY 50.83 billion. The enterprise value is 51.04 billion.
| Market Cap | 50.83B |
| Enterprise Value | 51.04B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Chubu Shiryo has 29.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 29.42M |
| Shares Outstanding | 29.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 26.48% |
| Float | 20.03M |
Valuation Ratios
The trailing PE ratio is 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 6.70.
| EV / Earnings | 14.57 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.74 |
| EV / FCF | 6.70 |
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 | 422.21M |
| Profits Per Employee | 7.05M |
| Employee Count | 497 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 15.54 |
Taxes
In the past 12 months, Chubu Shiryo has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +14.59% in the last 52 weeks. The beta is 0.22, so Chubu Shiryo's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +14.59% |
| 50-Day Moving Average | 1,583.40 |
| 200-Day Moving Average | 1,408.44 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 73,335 |
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 |
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 70.09 per share.
| Cash & Cash Equivalents | 11.94B |
| Total Debt | 9.88B |
| Net Cash | 2.06B |
| Net Cash Per Share | 70.09 |
| Equity (Book Value) | 67.52B |
| Book Value Per Share | 2,279.94 |
| Working Capital | 42.80B |
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 | 259.03 |
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 3.47%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.48% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 6.89% |
| FCF Yield | 14.99% |
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
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |