B-R 31 Ice Cream Co.,Ltd. (TYO:2268)

Chuy's Holdings Statistics

Total Valuation

TYO:2268 has a market cap or net worth of JPY 40.33 billion. The enterprise value is 36.07 billion.

Market Cap	40.33B
Enterprise Value	36.07B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2268 has 9.64 million shares outstanding.

Current Share Class	9.64M
Shares Outstanding	9.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.07%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 24.41.

PE Ratio	24.41
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.81
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -40.85.

EV / Earnings	21.83
EV / Sales	1.12
EV / EBITDA	9.19
EV / EBIT	14.22
EV / FCF	-40.85

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.16.

Current Ratio	1.47
Quick Ratio	1.05
Debt / Equity	0.16
Debt / EBITDA	0.57
Debt / FCF	-2.55
Interest Coverage	149.24

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	13.88%
Revenue Per Employee	120.10M
Profits Per Employee	6.14M
Employee Count	269
Asset Turnover	1.25
Inventory Turnover	5.30

Taxes

In the past 12 months, TYO:2268 has paid 812.00 million in taxes.

Income Tax	812.00M
Effective Tax Rate	32.95%

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.00, so TYO:2268's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+3.33%
50-Day Moving Average	4,204.30
200-Day Moving Average	4,091.95
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	27,255

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, TYO:2268 had revenue of JPY 32.31 billion and earned 1.65 billion in profits. Earnings per share was 171.44.

Revenue	32.31B
Gross Profit	15.65B
Operating Income	2.54B
Pretax Income	2.46B
Net Income	1.65B
EBITDA	3.93B
EBIT	2.54B
Earnings Per Share (EPS)	171.44

Balance Sheet

The company has 6.51 billion in cash and 2.25 billion in debt, giving a net cash position of 4.26 billion or 441.89 per share.

Cash & Cash Equivalents	6.51B
Total Debt	2.25B
Net Cash	4.26B
Net Cash Per Share	441.89
Equity (Book Value)	14.37B
Book Value Per Share	1,491.62
Working Capital	4.89B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -4.30 billion, giving a free cash flow of -883.00 million.

Operating Cash Flow	3.41B
Capital Expenditures	-4.30B
Free Cash Flow	-883.00M
FCF Per Share	-91.64

Margins

Gross margin is 48.44%, with operating and profit margins of 7.85% and 5.11%.

Gross Margin	48.44%
Operating Margin	7.85%
Pretax Margin	7.63%
Profit Margin	5.11%
EBITDA Margin	12.15%
EBIT Margin	7.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	50.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.06%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	4.10%
FCF Yield	-2.19%

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

TYO:2268 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 4.

Altman Z-Score	3.94
Piotroski F-Score	4