Japan · Delayed Price · Currency is JPY Choushimaru Statistics
Total Valuation
Choushimaru has a market cap or net worth of JPY 20.57 billion. The enterprise value is 16.62 billion.
| Market Cap | 20.57B |
| Enterprise Value | 16.62B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Choushimaru has 12.48 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 57.61% |
| Owned by Institutions (%) | 1.13% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 32.20.
| PE Ratio | 32.20 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -192.38.
| EV / Earnings | 23.80 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 13.15 |
| EV / FCF | -192.38 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.25 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -5.71 |
| Interest Coverage | 1,053.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.19% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 42.50M |
| Profits Per Employee | 1.42M |
| Employee Count | 491 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Choushimaru has paid 334.80 million in taxes.
| Income Tax | 334.80M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.04, so Choushimaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 1,560.44 |
| 200-Day Moving Average | 1,541.30 |
| Relative Strength Index (RSI) | 78.22 |
| Average Volume (20 Days) | 12,280 |
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, Choushimaru had revenue of JPY 20.87 billion and earned 698.40 million in profits. Earnings per share was 51.20.
| Revenue | 20.87B |
| Gross Profit | 12.81B |
| Operating Income | 1.26B |
| Pretax Income | 1.03B |
| Net Income | 698.40M |
| EBITDA | 1.79B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 51.20 |
Balance Sheet
The company has 4.41 billion in cash and 493.00 million in debt, with a net cash position of 3.92 billion or 313.96 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 493.00M |
| Net Cash | 3.92B |
| Net Cash Per Share | 313.96 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 578.56 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 739.20 million and capital expenditures -825.60 million, giving a free cash flow of -86.40 million.
| Operating Cash Flow | 739.20M |
| Capital Expenditures | -825.60M |
| Free Cash Flow | -86.40M |
| FCF Per Share | -6.93 |
Margins
Gross margin is 61.38%, with operating and profit margins of 6.06% and 3.35%.
| Gross Margin | 61.38% |
| Operating Margin | 6.06% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.35% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 6.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.18% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.39% |
| FCF Yield | -0.42% |
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
The last stock split was on November 13, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Nov 13, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Choushimaru has an Altman Z-Score of 8.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 4 |