Japan · Delayed Price · Currency is JPY Chuco Statistics
Total Valuation
Chuco has a market cap or net worth of JPY 3.56 billion. The enterprise value is 2.06 billion.
| Market Cap | 3.56B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 52.66% |
| Owned by Institutions (%) | 4.91% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 5.05.
| EV / Earnings | 7.63 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.17 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.43 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.50 |
| Interest Coverage | 41.08 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 27.09%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 27.09% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 21.36M |
| Profits Per Employee | 459,184 |
| Employee Count | 588 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 271.25 |
Taxes
In the past 12 months, Chuco has paid 202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 41.14% |
Stock Price Statistics
The stock price has increased by +16.44% 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 | +16.44% |
| 50-Day Moving Average | 515.88 |
| 200-Day Moving Average | 481.53 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 1,800 |
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 12.56 billion and earned 270.00 million in profits. Earnings per share was 39.71.
| Revenue | 12.56B |
| Gross Profit | 6.05B |
| Operating Income | 493.00M |
| Pretax Income | 491.00M |
| Net Income | 270.00M |
| EBITDA | 631.50M |
| EBIT | 493.00M |
| Earnings Per Share (EPS) | 39.71 |
Balance Sheet
The company has 2.63 billion in cash and 1.02 billion in debt, with a net cash position of 1.61 billion or 236.18 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 1.02B |
| Net Cash | 1.61B |
| Net Cash Per Share | 236.18 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 313.68 |
| Working Capital | 1.30B |
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 | 138.50M |
| Net Borrowing | 49.00M |
| Free Cash Flow | 408.00M |
| FCF Per Share | 60.00 |
Margins
Gross margin is 48.18%, with operating and profit margins of 3.92% and 2.15%.
| Gross Margin | 48.18% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 3.92% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.59% |
| FCF Yield | 11.47% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |