Chuco Co., Ltd. (TYO:2139)

Chuco Statistics

Total Valuation

Chuco has a market cap or net worth of JPY 3.41 billion. The enterprise value is 2.74 billion.

Market Cap	3.41B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	51.96%
Owned by Institutions (%)	5.95%
Float	2.75M

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.50
P/TBV Ratio	1.70
P/FCF Ratio	8.37
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 6.73.

EV / Earnings	14.60
EV / Sales	0.23
EV / EBITDA	5.30
EV / EBIT	7.09
EV / FCF	6.73

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.57.

Current Ratio	1.51
Quick Ratio	1.43
Debt / Equity	0.57
Debt / EBITDA	2.51
Debt / FCF	3.19
Interest Coverage	35.18

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	13.10%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	23.06M
Profits Per Employee	356,736
Employee Count	527
Asset Turnover	2.29
Inventory Turnover	271.70

Taxes

In the past 12 months, Chuco has paid 178.00 million in taxes.

Income Tax	178.00M
Effective Tax Rate	46.60%

Stock Price Statistics

The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.50, so Chuco's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+19.81%
50-Day Moving Average	514.26
200-Day Moving Average	459.48
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	2,800

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 12.15 billion and earned 188.00 million in profits. Earnings per share was 27.65.

Revenue	12.15B
Gross Profit	5.77B
Operating Income	387.00M
Pretax Income	382.00M
Net Income	188.00M
EBITDA	518.00M
EBIT	387.00M
Earnings Per Share (EPS)	27.65

Balance Sheet

The company has 2.08 billion in cash and 1.30 billion in debt, with a net cash position of 776.00 million or 114.12 per share.

Cash & Cash Equivalents	2.08B
Total Debt	1.30B
Net Cash	776.00M
Net Cash Per Share	114.12
Equity (Book Value)	2.28B
Book Value Per Share	319.56
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 471.00 million and capital expenditures -63.00 million, giving a free cash flow of 408.00 million.

Operating Cash Flow	471.00M
Capital Expenditures	-63.00M
Depreciation & Amortization	101.00M
Net Borrowing	n/a
Free Cash Flow	408.00M
FCF Per Share	60.00

Margins

Gross margin is 47.46%, with operating and profit margins of 3.18% and 1.55%.

Gross Margin	47.46%
Operating Margin	3.18%
Pretax Margin	3.14%
Profit Margin	1.55%
EBITDA Margin	4.26%
EBIT Margin	3.18%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	12.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.09%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	5.51%
FCF Yield	11.95%

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 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6