Choei Inc. (TYO:2993)

Choei Statistics

Total Valuation

Choei has a market cap or net worth of JPY 11.01 billion. The enterprise value is 50.84 billion.

Market Cap	11.01B
Enterprise Value	50.84B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Choei has 4.37 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	4.37M
Shares Outstanding	4.37M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	63.85%
Owned by Institutions (%)	3.55%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.71
EV / Sales	4.79
EV / EBITDA	13.63
EV / EBIT	25.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 4.22.

Current Ratio	3.04
Quick Ratio	2.91
Debt / Equity	4.22
Debt / EBITDA	13.67
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	3.14%
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	41.82M
Profits Per Employee	8.44M
Employee Count	254
Asset Turnover	0.16
Inventory Turnover	103.84

Taxes

In the past 12 months, Choei has paid 950.00 million in taxes.

Income Tax	950.00M
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.13, so Choei's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+23.24%
50-Day Moving Average	2,302.16
200-Day Moving Average	2,155.51
Relative Strength Index (RSI)	76.31
Average Volume (20 Days)	2,040

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, Choei had revenue of JPY 10.62 billion and earned 2.14 billion in profits. Earnings per share was 482.30.

Revenue	10.62B
Gross Profit	3.51B
Operating Income	2.03B
Pretax Income	3.09B
Net Income	2.14B
EBITDA	3.73B
EBIT	2.03B
Earnings Per Share (EPS)	482.30

Balance Sheet

The company has 11.14 billion in cash and 50.98 billion in debt, with a net cash position of -39.83 billion or -9,112.60 per share.

Cash & Cash Equivalents	11.14B
Total Debt	50.98B
Net Cash	-39.83B
Net Cash Per Share	-9,112.60
Equity (Book Value)	12.07B
Book Value Per Share	2,761.90
Working Capital	8.00B

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 33.04%, with operating and profit margins of 19.06% and 20.18%.

Gross Margin	33.04%
Operating Margin	19.06%
Pretax Margin	29.13%
Profit Margin	20.18%
EBITDA Margin	35.12%
EBIT Margin	19.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	100.00
Dividend Yield	4.06%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	3.42%
Earnings Yield	19.47%
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

Choei has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3