Japan · Delayed Price · Currency is JPY Chubu Shiryo Statistics
Total Valuation
Chubu Shiryo has a market cap or net worth of JPY 49.30 billion. The enterprise value is 47.01 billion.
| Market Cap | 49.30B |
| Enterprise Value | 47.01B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chubu Shiryo has 28.70 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 28.70M |
| Shares Outstanding | 28.70M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 23.66% |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 16.50.
| EV / Earnings | 8.47 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.87 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.72 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.31 |
| Interest Coverage | 113.52 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 426.19M |
| Profits Per Employee | 11.17M |
| Employee Count | 497 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 16.30 |
Taxes
In the past 12 months, Chubu Shiryo has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.32, so Chubu Shiryo's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +12.58% |
| 50-Day Moving Average | 1,739.42 |
| 200-Day Moving Average | 1,761.62 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 86,720 |
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 211.81 billion and earned 5.55 billion in profits. Earnings per share was 190.56.
| Revenue | 211.81B |
| Gross Profit | 21.77B |
| Operating Income | 6.58B |
| Pretax Income | 7.66B |
| Net Income | 5.55B |
| EBITDA | 9.62B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 190.56 |
Balance Sheet
The company has 11.83 billion in cash and 9.44 billion in debt, with a net cash position of 2.39 billion or 83.36 per share.
| Cash & Cash Equivalents | 11.83B |
| Total Debt | 9.44B |
| Net Cash | 2.39B |
| Net Cash Per Share | 83.36 |
| Equity (Book Value) | 72.82B |
| Book Value Per Share | 2,534.16 |
| Working Capital | 42.97B |
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 | 3.03B |
| Net Borrowing | -485.00M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 99.28 |
Margins
Gross margin is 10.28%, with operating and profit margins of 3.11% and 2.62%.
| Gross Margin | 10.28% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.62% |
| EBITDA Margin | 4.54% |
| 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 4.42%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.07% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 11.26% |
| FCF Yield | 5.78% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |