Japan · Delayed Price · Currency is JPY Choushimaru Statistics
Total Valuation
Choushimaru has a market cap or net worth of JPY 21.21 billion. The enterprise value is 16.21 billion.
| Market Cap | 21.21B |
| Enterprise Value | 16.21B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Choushimaru has 12.48 million shares outstanding. The number of shares has decreased by -9.03% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | -9.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 57.64% |
| Owned by Institutions (%) | 0.48% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 14.98.
| EV / Earnings | 12.52 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.58 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.34 |
| Interest Coverage | 629.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.44% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 47.96M |
| Profits Per Employee | 2.52M |
| Employee Count | 514 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Choushimaru has paid 615.00 million in taxes.
| Income Tax | 615.00M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.07, so Choushimaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 1,688.78 |
| 200-Day Moving Average | 1,646.80 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 6,210 |
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 24.65 billion and earned 1.29 billion in profits. Earnings per share was 103.19.
| Revenue | 24.65B |
| Gross Profit | 14.72B |
| Operating Income | 1.89B |
| Pretax Income | 1.91B |
| Net Income | 1.29B |
| EBITDA | 2.49B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 103.19 |
Balance Sheet
The company has 5.36 billion in cash and 363.00 million in debt, with a net cash position of 5.00 billion or 400.85 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 363.00M |
| Net Cash | 5.00B |
| Net Cash Per Share | 400.85 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 754.72 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -793.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -793.00M |
| Depreciation & Amortization | 601.00M |
| Net Borrowing | 30.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 86.57 |
Margins
Gross margin is 59.71%, with operating and profit margins of 7.65% and 5.24%.
| Gross Margin | 59.71% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.24% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.65% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.46% |
| FCF Payout Ratio | 18.48% |
| Buyback Yield | 9.03% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 6.07% |
| FCF Yield | 5.10% |
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 7.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 3 |