Japan · Delayed Price · Currency is JPY Chikaranomoto Holdings Statistics
Total Valuation
TYO:3561 has a market cap or net worth of JPY 43.38 billion. The enterprise value is 38.93 billion.
| Market Cap | 43.38B |
| Enterprise Value | 38.93B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3561 has 30.11 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 43.73% |
| Owned by Institutions (%) | 4.90% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 22.29.
| PE Ratio | 21.77 |
| Forward PE | 22.29 |
| PS Ratio | 1.24 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 46.75 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 41.95.
| EV / Earnings | 19.53 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 15.46 |
| EV / FCF | 41.95 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.99 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.29 |
| Interest Coverage | 109.48 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 26.74%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 26.74% |
| Return on Capital Employed (ROCE) | 17.93% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 55.85M |
| Profits Per Employee | 3.19M |
| Employee Count | 624 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 18.69 |
Taxes
In the past 12 months, TYO:3561 has paid 819.00 million in taxes.
| Income Tax | 819.00M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +35.53% in the last 52 weeks. The beta is 0.17, so TYO:3561's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +35.53% |
| 50-Day Moving Average | 1,382.28 |
| 200-Day Moving Average | 1,399.98 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 55,595 |
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, TYO:3561 had revenue of JPY 34.85 billion and earned 1.99 billion in profits. Earnings per share was 66.20.
| Revenue | 34.85B |
| Gross Profit | 24.41B |
| Operating Income | 2.52B |
| Pretax Income | 2.81B |
| Net Income | 1.99B |
| EBITDA | 3.48B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 66.20 |
Balance Sheet
The company has 6.57 billion in cash and 2.12 billion in debt, with a net cash position of 4.45 billion or 147.78 per share.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 2.12B |
| Net Cash | 4.45B |
| Net Cash Per Share | 147.78 |
| Equity (Book Value) | 11.35B |
| Book Value Per Share | 377.20 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.54 billion, giving a free cash flow of 928.00 million.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 928.00M |
| FCF Per Share | 30.82 |
Margins
Gross margin is 70.04%, with operating and profit margins of 7.23% and 5.72%.
| Gross Margin | 70.04% |
| Operating Margin | 7.23% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.23% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.21% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.59% |
| FCF Yield | 2.14% |
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 September 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3561 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 6 |