Japan · Delayed Price · Currency is JPY Chikaranomoto Holdings Statistics
Total Valuation
TYO:3561 has a market cap or net worth of JPY 42.63 billion. The enterprise value is 37.80 billion.
| Market Cap | 42.63B |
| Enterprise Value | 37.80B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3561 has 30.11 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 43.73% |
| Owned by Institutions (%) | 4.56% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 30.64 and the forward PE ratio is 26.83.
| PE Ratio | 30.64 |
| Forward PE | 26.83 |
| PS Ratio | 1.15 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 31.38 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 27.78.
| EV / Earnings | 27.13 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 17.73 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.05 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.55 |
| Interest Coverage | 91.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.52% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 55.20M |
| Profits Per Employee | 2.06M |
| Employee Count | 666 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 19.53 |
Taxes
In the past 12 months, TYO:3561 has paid 765.65 million in taxes.
| Income Tax | 765.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.27, so TYO:3561's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 1,527.02 |
| 200-Day Moving Average | 1,497.94 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 129,655 |
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 36.76 billion and earned 1.37 billion in profits. Earnings per share was 45.66.
| Revenue | 36.76B |
| Gross Profit | 25.41B |
| Operating Income | 2.10B |
| Pretax Income | 2.14B |
| Net Income | 1.37B |
| EBITDA | 3.07B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 45.66 |
Balance Sheet
The company has 6.91 billion in cash and 2.08 billion in debt, with a net cash position of 4.83 billion or 160.53 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 2.08B |
| Net Cash | 4.83B |
| Net Cash Per Share | 160.53 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 399.58 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -1.44 billion, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 965.50M |
| Net Borrowing | -548.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 44.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.72% |
| Pretax Margin | 5.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.18% |
| FCF Payout Ratio | 49.35% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |