Chuco Co., Ltd. (TYO:2139)

Chuco Statistics

Total Valuation

Chuco has a market cap or net worth of JPY 2.90 billion. The enterprise value is 2.49 billion.

Market Cap	2.90B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	5.98%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 24.61.

PE Ratio	24.61
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.45
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.08
EV / Sales	0.22
EV / EBITDA	7.01
EV / EBIT	9.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.59.

Current Ratio	1.54
Quick Ratio	1.32
Debt / Equity	0.59
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	31.88

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	21.38M
Profits Per Employee	223,909
Employee Count	527
Asset Turnover	2.32
Inventory Turnover	200.81

Taxes

In the past 12 months, Chuco has paid 106.00 million in taxes.

Income Tax	106.00M
Effective Tax Rate	43.80%

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.11, so Chuco's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-11.41%
50-Day Moving Average	445.04
200-Day Moving Average	439.54
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	11,010

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 11.27 billion and earned 118.00 million in profits. Earnings per share was 17.35.

Revenue	11.27B
Gross Profit	5.04B
Operating Income	255.00M
Pretax Income	242.00M
Net Income	118.00M
EBITDA	357.75M
EBIT	255.00M
Earnings Per Share (EPS)	17.35

Balance Sheet

The company has 1.69 billion in cash and 1.19 billion in debt, giving a net cash position of 506.00 million or 74.41 per share.

Cash & Cash Equivalents	1.69B
Total Debt	1.19B
Net Cash	506.00M
Net Cash Per Share	74.41
Equity (Book Value)	2.00B
Book Value Per Share	281.18
Working Capital	1.21B

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 44.76%, with operating and profit margins of 2.26% and 1.05%.

Gross Margin	44.76%
Operating Margin	2.26%
Pretax Margin	2.15%
Profit Margin	1.05%
EBITDA Margin	3.17%
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	12.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	4.06%
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 3.78 and a Piotroski F-Score of 3.

Altman Z-Score	3.78
Piotroski F-Score	3