Japan · Delayed Price · Currency is JPY Chikaranomoto Holdings Statistics
Total Valuation
TYO:3561 has a market cap or net worth of JPY 43.41 billion. The enterprise value is 37.88 billion.
| Market Cap | 43.41B |
| Enterprise Value | 37.88B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3561 has 30.11 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.73% |
| Owned by Institutions (%) | 4.47% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 21.72.
| PE Ratio | 23.73 |
| Forward PE | 21.72 |
| PS Ratio | 1.20 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 28.23.
| EV / Earnings | 20.71 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 16.29 |
| EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.96 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.53 |
| Interest Coverage | 101.09 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 23.55%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 23.55% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 58.11M |
| Profits Per Employee | 2.93M |
| Employee Count | 624 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 19.22 |
Taxes
In the past 12 months, TYO:3561 has paid 812.00 million in taxes.
| Income Tax | 812.00M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.22, so TYO:3561's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 1,479.18 |
| 200-Day Moving Average | 1,451.66 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 38,855 |
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 36.26 billion and earned 1.83 billion in profits. Earnings per share was 60.77.
| Revenue | 36.26B |
| Gross Profit | 25.20B |
| Operating Income | 2.33B |
| Pretax Income | 2.64B |
| Net Income | 1.83B |
| EBITDA | 3.31B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 60.77 |
Balance Sheet
The company has 7.59 billion in cash and 2.06 billion in debt, with a net cash position of 5.53 billion or 183.79 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 2.06B |
| Net Cash | 5.53B |
| Net Cash Per Share | 183.79 |
| Equity (Book Value) | 12.11B |
| Book Value Per Share | 402.32 |
| Working Capital | 5.13B |
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 | 986.00M |
| Net Borrowing | -548.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 44.58 |
Margins
Gross margin is 69.50%, with operating and profit margins of 6.41% and 5.04%.
| Gross Margin | 69.50% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.41% |
| FCF Margin | 3.70% |
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 | 31.38% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.21% |
| FCF Yield | 3.09% |
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 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |