Japan · Delayed Price · Currency is JPY Choei Statistics
Total Valuation
Choei has a market cap or net worth of JPY 9.05 billion. The enterprise value is 52.12 billion.
| Market Cap | 9.05B |
| Enterprise Value | 52.12B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Choei has 4.37 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 63.13% |
| Owned by Institutions (%) | 3.55% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -9.90.
| EV / Earnings | 52.33 |
| EV / Sales | 4.73 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 26.47 |
| EV / FCF | -9.90 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 4.47.
| Current Ratio | 2.69 |
| Quick Ratio | 2.62 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 14.68 |
| Debt / FCF | -10.46 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 254 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 134.42 |
Taxes
In the past 12 months, Choei has paid 424.00 million in taxes.
| Income Tax | 424.00M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.23, so Choei's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 2,388.66 |
| 200-Day Moving Average | 2,293.65 |
| Relative Strength Index (RSI) | 25.08 |
| Average Volume (20 Days) | 3,355 |
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 11.01 billion and earned 996.00 million in profits. Earnings per share was 224.45.
| Revenue | 11.01B |
| Gross Profit | 3.62B |
| Operating Income | 1.97B |
| Pretax Income | 1.42B |
| Net Income | 996.00M |
| EBITDA | 3.75B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 224.45 |
Balance Sheet
The company has 11.97 billion in cash and 55.03 billion in debt, with a net cash position of -43.07 billion or -9,852.67 per share.
| Cash & Cash Equivalents | 11.97B |
| Total Debt | 55.03B |
| Net Cash | -43.07B |
| Net Cash Per Share | -9,852.67 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 2,808.72 |
| Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -7.82 billion, giving a free cash flow of -5.26 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -7.82B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | 6.12B |
| Free Cash Flow | -5.26B |
| FCF Per Share | -1,204.02 |
Margins
Gross margin is 32.84%, with operating and profit margins of 17.89% and 9.05%.
| Gross Margin | 32.84% |
| Operating Margin | 17.89% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.05% |
| EBITDA Margin | 34.07% |
| EBIT Margin | 17.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 11.01% |
| FCF Yield | -58.17% |
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 |