Japan · Delayed Price · Currency is JPY Choei Statistics
Total Valuation
Choei has a market cap or net worth of JPY 9.70 billion. The enterprise value is 53.21 billion.
| Market Cap | 9.70B |
| Enterprise Value | 53.21B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Choei has 4.37 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 60.13% |
| Owned by Institutions (%) | n/a |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.92 |
| EV / Sales | 4.66 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 24.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 4.67.
| Current Ratio | 2.54 |
| Quick Ratio | 2.41 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | 13.46 |
| Debt / FCF | -10.34 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 261 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 95.29 |
Taxes
In the past 12 months, Choei has paid 497.00 million in taxes.
| Income Tax | 497.00M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.20, so Choei's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 2,183.16 |
| 200-Day Moving Average | 2,291.60 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 1,215 |
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 11.43 billion and earned 1.13 billion in profits. Earnings per share was 256.00.
| Revenue | 11.43B |
| Gross Profit | 3.80B |
| Operating Income | 2.21B |
| Pretax Income | 1.63B |
| Net Income | 1.13B |
| EBITDA | 4.04B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 256.00 |
Balance Sheet
The company has 10.90 billion in cash and 54.40 billion in debt, with a net cash position of -43.50 billion or -9,952.19 per share.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 54.40B |
| Net Cash | -43.50B |
| Net Cash Per Share | -9,952.19 |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 2,664.04 |
| Working Capital | 7.13B |
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 | 1.83B |
| Net Borrowing | 6.12B |
| Free Cash Flow | -5.26B |
| FCF Per Share | -1,204.02 |
Margins
Gross margin is 33.28%, with operating and profit margins of 19.36% and 9.92%.
| Gross Margin | 33.28% |
| Operating Margin | 19.36% |
| Pretax Margin | 14.27% |
| Profit Margin | 9.92% |
| EBITDA Margin | 35.39% |
| EBIT Margin | 19.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 11.69% |
| FCF Yield | -54.24% |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |