Choushimaru Co.,Ltd. (TYO:3075)
Japan flag Japan · Delayed Price · Currency is JPY
1,595.00
+1.00 (0.06%)
Apr 15, 2026, 3:30 PM JST

Choushimaru Statistics

Total Valuation

Choushimaru has a market cap or net worth of JPY 19.90 billion. The enterprise value is 15.30 billion.

Market Cap19.90B
Enterprise Value 15.30B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date Apr 10, 2026
Ex-Dividend Date Feb 26, 2026

Share Statistics

Choushimaru has 12.48 million shares outstanding. The number of shares has decreased by -8.94% in one year.

Current Share Class 12.48M
Shares Outstanding 12.48M
Shares Change (YoY) -8.94%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 57.61%
Owned by Institutions (%) 0.46%
Float 5.10M

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio 19.85
Forward PE n/a
PS Ratio 0.84
PB Ratio 2.27
P/TBV Ratio 2.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.21
EV / Sales 0.65
EV / EBITDA 7.29
EV / EBIT 9.71
EV / FCF n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.

Current Ratio 2.15
Quick Ratio 1.88
Debt / Equity 0.03
Debt / EBITDA 0.12
Debt / FCF n/a
Interest Coverage 788.00

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 26.94%.

Return on Equity (ROE) 12.09%
Return on Assets (ROA) 8.58%
Return on Invested Capital (ROIC) 26.94%
Return on Capital Employed (ROCE) 17.21%
Weighted Average Cost of Capital (WACC) 4.46%
Revenue Per Employee 48.20M
Profits Per Employee 2.05M
Employee Count491
Asset Turnover 2.06
Inventory Turnover 21.04

Taxes

In the past 12 months, Choushimaru has paid 442.00 million in taxes.

Income Tax 442.00M
Effective Tax Rate 30.52%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.05, so Choushimaru's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +5.14%
50-Day Moving Average 1,616.24
200-Day Moving Average 1,571.47
Relative Strength Index (RSI) 47.67
Average Volume (20 Days) 6,780

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 23.67 billion and earned 1.01 billion in profits. Earnings per share was 80.35.

Revenue23.67B
Gross Profit 14.17B
Operating Income 1.58B
Pretax Income 1.45B
Net Income 1.01B
EBITDA 2.10B
EBIT 1.58B
Earnings Per Share (EPS) 80.35
Full Income Statement

Balance Sheet

The company has 4.85 billion in cash and 250.00 million in debt, with a net cash position of 4.60 billion or 368.55 per share.

Cash & Cash Equivalents 4.85B
Total Debt 250.00M
Net Cash 4.60B
Net Cash Per Share 368.55
Equity (Book Value) 8.77B
Book Value Per Share 701.46
Working Capital 3.45B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 522.00M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of 6.66% and 4.25%.

Gross Margin 59.87%
Operating Margin 6.66%
Pretax Margin 6.12%
Profit Margin 4.25%
EBITDA Margin 8.86%
EBIT Margin 6.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share 14.00
Dividend Yield 0.87%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.94%
Shareholder Yield 9.81%
Earnings Yield 5.06%
FCF Yield n/a
Dividend Details

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 7.37 and a Piotroski F-Score of 3.

Altman Z-Score 7.37
Piotroski F-Score 3