Japan · Delayed Price · Currency is JPY Chubu Shiryo Statistics
Total Valuation
Chubu Shiryo has a market cap or net worth of JPY 55.41 billion. The enterprise value is 50.61 billion.
| Market Cap | 55.41B |
| Enterprise Value | 50.61B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Chubu Shiryo has 28.70 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 28.70M |
| Shares Outstanding | 28.70M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 23.26% |
| Float | 19.92M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 17.76.
| EV / Earnings | 6.33 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 7.27 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.00 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.56 |
| Interest Coverage | 109.89 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 424.85M |
| Profits Per Employee | 15.73M |
| Employee Count | 508 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 14.94 |
Taxes
In the past 12 months, Chubu Shiryo has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.31, so Chubu Shiryo's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 1,863.04 |
| 200-Day Moving Average | 1,791.58 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 63,155 |
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 215.83 billion and earned 7.99 billion in profits. Earnings per share was 276.35.
| Revenue | 215.83B |
| Gross Profit | 22.24B |
| Operating Income | 6.70B |
| Pretax Income | 11.32B |
| Net Income | 7.99B |
| EBITDA | 9.75B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | 276.35 |
Balance Sheet
The company has 12.20 billion in cash and 7.29 billion in debt, with a net cash position of 4.91 billion or 171.14 per share.
| Cash & Cash Equivalents | 12.20B |
| Total Debt | 7.29B |
| Net Cash | 4.91B |
| Net Cash Per Share | 171.14 |
| Equity (Book Value) | 75.05B |
| Book Value Per Share | 2,611.42 |
| Working Capital | 46.75B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -4.34 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -4.34B |
| Depreciation & Amortization | 3.05B |
| Net Borrowing | -437.00M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 99.28 |
Margins
Gross margin is 10.31%, with operating and profit margins of 3.11% and 3.70%.
| Gross Margin | 10.31% |
| Operating Margin | 3.11% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.70% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.11% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 28.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 14.42% |
| FCF Yield | 5.14% |
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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |