Japan · Delayed Price · Currency is JPY Choushimaru Statistics
Total Valuation
Choushimaru has a market cap or net worth of JPY 20.45 billion. The enterprise value is 15.88 billion.
| Market Cap | 20.45B |
| Enterprise Value | 15.88B |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Choushimaru has 12.48 million shares outstanding. The number of shares has decreased by -8.93% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | -8.93% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 57.64% |
| Owned by Institutions (%) | 0.48% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 12.53.
| EV / Earnings | 12.66 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.69 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.12 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.50 |
| Interest Coverage | 609.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.51% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 47.25M |
| Profits Per Employee | 2.44M |
| Employee Count | 514 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Choushimaru has paid 591.00 million in taxes.
| Income Tax | 591.00M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.08, so Choushimaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 1,685.48 |
| 200-Day Moving Average | 1,617.85 |
| Relative Strength Index (RSI) | 29.56 |
| Average Volume (20 Days) | 9,820 |
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 24.29 billion and earned 1.25 billion in profits. Earnings per share was 100.09.
| Revenue | 24.29B |
| Gross Profit | 14.58B |
| Operating Income | 1.83B |
| Pretax Income | 1.85B |
| Net Income | 1.25B |
| EBITDA | 2.44B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 100.09 |
Balance Sheet
The company has 5.21 billion in cash and 638.00 million in debt, with a net cash position of 4.57 billion or 366.22 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 638.00M |
| Net Cash | 4.57B |
| Net Cash Per Share | 366.22 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 727.55 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -814.00 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -814.00M |
| Depreciation & Amortization | 610.75M |
| Net Borrowing | -240.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 101.56 |
Margins
Gross margin is 60.04%, with operating and profit margins of 7.53% and 5.16%.
| Gross Margin | 60.04% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 7.53% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.93% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 6.13% |
| FCF Yield | 6.20% |
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 6.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 3 |