CHIeru Co.,Ltd. (TYO:3933)

CHIeru Statistics

Total Valuation

CHIeru has a market cap or net worth of JPY 5.02 billion. The enterprise value is 4.20 billion.

Market Cap	5.02B
Enterprise Value	4.20B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

CHIeru has 7.47 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	7.47M
Shares Outstanding	7.47M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	31.80%
Owned by Institutions (%)	5.02%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.65
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.14
EV / Sales	0.41
EV / EBITDA	3.26
EV / EBIT	4.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.93.

Current Ratio	1.40
Quick Ratio	1.02
Debt / Equity	0.93
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	21.47

Financial Efficiency

Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 26.69%.

Return on Equity (ROE)	20.95%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	26.69%
Return on Capital Employed (ROCE)	14.94%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	32.63M
Profits Per Employee	1.89M
Employee Count	311
Asset Turnover	0.98
Inventory Turnover	10.44

Taxes

In the past 12 months, CHIeru has paid 377.00 million in taxes.

Income Tax	377.00M
Effective Tax Rate	35.60%

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks. The beta is -0.01, so CHIeru's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+3.39%
50-Day Moving Average	672.24
200-Day Moving Average	699.14
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	10,815

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, CHIeru had revenue of JPY 10.15 billion and earned 588.00 million in profits. Earnings per share was 78.74.

Revenue	10.15B
Gross Profit	4.39B
Operating Income	966.00M
Pretax Income	1.06B
Net Income	588.00M
EBITDA	1.29B
EBIT	966.00M
Earnings Per Share (EPS)	78.74

Balance Sheet

The company has 3.64 billion in cash and 2.82 billion in debt, with a net cash position of 819.00 million or 109.64 per share.

Cash & Cash Equivalents	3.64B
Total Debt	2.82B
Net Cash	819.00M
Net Cash Per Share	109.64
Equity (Book Value)	3.04B
Book Value Per Share	406.95
Working Capital	1.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.24%, with operating and profit margins of 9.52% and 5.79%.

Gross Margin	43.24%
Operating Margin	9.52%
Pretax Margin	10.43%
Profit Margin	5.79%
EBITDA Margin	12.71%
EBIT Margin	9.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	15.00
Dividend Yield	2.23%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	1.82%
Earnings Yield	11.71%
FCF Yield	n/a

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 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	2

Scores

CHIeru has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4