Japan · Delayed Price · Currency is JPY Choei Statistics
Total Valuation
Choei has a market cap or net worth of JPY 10.40 billion. The enterprise value is 50.79 billion.
| Market Cap | 10.40B |
| Enterprise Value | 50.79B |
Important Dates
The next estimated earnings date is 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 0.70% in one year.
| Current Share Class | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 63.85% |
| Owned by Institutions (%) | 3.55% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of -7.54.
| EV / Earnings | 26.51 |
| EV / Sales | 4.88 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 30.60 |
| EV / FCF | -7.54 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 4.36.
| Current Ratio | 2.98 |
| Quick Ratio | 2.80 |
| Debt / Equity | 4.36 |
| Debt / EBITDA | 15.34 |
| Debt / FCF | -7.62 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 40.94M |
| Profits Per Employee | 7.54M |
| Employee Count | 254 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 93.53 |
Taxes
In the past 12 months, Choei has paid 853.00 million in taxes.
| Income Tax | 853.00M |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.12, so Choei's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 2,247.94 |
| 200-Day Moving Average | 2,129.56 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 1,820 |
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 10.40 billion and earned 1.92 billion in profits. Earnings per share was 430.87.
| Revenue | 10.40B |
| Gross Profit | 3.38B |
| Operating Income | 1.66B |
| Pretax Income | 2.77B |
| Net Income | 1.92B |
| EBITDA | 3.35B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 430.87 |
Balance Sheet
The company has 10.92 billion in cash and 51.31 billion in debt, with a net cash position of -40.39 billion or -9,239.57 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 51.31B |
| Net Cash | -40.39B |
| Net Cash Per Share | -9,239.57 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 2,667.84 |
| Working Capital | 7.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -8.83 billion, giving a free cash flow of -6.73 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -8.83B |
| Free Cash Flow | -6.73B |
| FCF Per Share | -1,540.08 |
Margins
Gross margin is 32.54%, with operating and profit margins of 15.96% and 18.42%.
| Gross Margin | 32.54% |
| Operating Margin | 15.96% |
| Pretax Margin | 26.63% |
| Profit Margin | 18.42% |
| EBITDA Margin | 32.17% |
| EBIT Margin | 15.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.76% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 18.42% |
| FCF Yield | -64.71% |
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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |