Chuco Co., Ltd. (TYO:2139)

Chuco Statistics

Total Valuation

Chuco has a market cap or net worth of JPY 3.06 billion. The enterprise value is 2.66 billion.

Market Cap	3.06B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is 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 (%)	5.97%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.47
P/TBV Ratio	1.71
P/FCF Ratio	16.63
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 14.46.

EV / Earnings	21.63
EV / Sales	0.23
EV / EBITDA	7.67
EV / EBIT	11.18
EV / FCF	14.46

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.67.

Current Ratio	1.47
Quick Ratio	1.38
Debt / Equity	0.67
Debt / EBITDA	4.01
Debt / FCF	7.57
Interest Coverage	26.44

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	21.92M
Profits Per Employee	233,397
Employee Count	527
Asset Turnover	2.30
Inventory Turnover	138.07

Taxes

In the past 12 months, Chuco has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	44.09%

Stock Price Statistics

The stock price has increased by +3.69% 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	+3.69%
50-Day Moving Average	420.78
200-Day Moving Average	431.89
Relative Strength Index (RSI)	81.14
Average Volume (20 Days)	20,685

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 11.55 billion and earned 123.00 million in profits. Earnings per share was 18.09.

Revenue	11.55B
Gross Profit	5.27B
Operating Income	238.00M
Pretax Income	254.00M
Net Income	123.00M
EBITDA	347.00M
EBIT	238.00M
Earnings Per Share (EPS)	18.09

Balance Sheet

The company has 1.89 billion in cash and 1.39 billion in debt, with a net cash position of 498.00 million or 73.24 per share.

Cash & Cash Equivalents	1.89B
Total Debt	1.39B
Net Cash	498.00M
Net Cash Per Share	73.24
Equity (Book Value)	2.08B
Book Value Per Share	292.06
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 273.00 million and capital expenditures -89.00 million, giving a free cash flow of 184.00 million.

Operating Cash Flow	273.00M
Capital Expenditures	-89.00M
Free Cash Flow	184.00M
FCF Per Share	27.06

Margins

Gross margin is 45.62%, with operating and profit margins of 2.06% and 1.06%.

Gross Margin	45.62%
Operating Margin	2.06%
Pretax Margin	2.20%
Profit Margin	1.06%
EBITDA Margin	3.00%
EBIT Margin	2.06%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	12.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.67%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	4.02%
FCF Yield	6.01%

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 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5