Chuco Co., Ltd. (TYO:2139)

Chuco Statistics

Total Valuation

Chuco has a market cap or net worth of JPY 3.48 billion. The enterprise value is 2.81 billion.

Market Cap	3.48B
Enterprise Value	2.81B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Chuco has 6.80 million shares outstanding.

Current Share Class	6.80M
Shares Outstanding	6.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.45%
Owned by Institutions (%)	5.96%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 20.72.

PE Ratio	20.72
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.63
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.74
EV / Sales	0.24
EV / EBITDA	7.03
EV / EBIT	9.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.60.

Current Ratio	1.48
Quick Ratio	1.38
Debt / Equity	0.60
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	29.40

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	22.46M
Profits Per Employee	318,786
Employee Count	527
Asset Turnover	2.28
Inventory Turnover	166.97

Taxes

In the past 12 months, Chuco has paid 135.00 million in taxes.

Income Tax	135.00M
Effective Tax Rate	41.67%

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.36, so Chuco's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.32%
50-Day Moving Average	430.48
200-Day Moving Average	435.13
Relative Strength Index (RSI)	87.93
Average Volume (20 Days)	8,400

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, Chuco had revenue of JPY 11.84 billion and earned 168.00 million in profits. Earnings per share was 24.71.

Revenue	11.84B
Gross Profit	5.49B
Operating Income	294.00M
Pretax Income	324.00M
Net Income	168.00M
EBITDA	400.25M
EBIT	294.00M
Earnings Per Share (EPS)	24.71

Balance Sheet

The company has 2.04 billion in cash and 1.27 billion in debt, with a net cash position of 771.00 million or 113.38 per share.

Cash & Cash Equivalents	2.04B
Total Debt	1.27B
Net Cash	771.00M
Net Cash Per Share	113.38
Equity (Book Value)	2.13B
Book Value Per Share	298.82
Working Capital	1.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.39%, with operating and profit margins of 2.48% and 1.42%.

Gross Margin	46.39%
Operating Margin	2.48%
Pretax Margin	2.74%
Profit Margin	1.42%
EBITDA Margin	3.38%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	12.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	4.83%
FCF Yield	n/a

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

Chuco has an Altman Z-Score of 3.57 and a Piotroski F-Score of 3.

Altman Z-Score	3.57
Piotroski F-Score	3