Japan · Delayed Price · Currency is JPY CHIeru Statistics
Total Valuation
CHIeru has a market cap or net worth of JPY 5.06 billion. The enterprise value is 4.22 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is 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 0.23% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 31.76% |
| Owned by Institutions (%) | n/a |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 7.01.
| EV / Earnings | 8.28 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.95 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.42 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.96 |
| Interest Coverage | 27.42 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 23.38%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 23.38% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 29.03M |
| Profits Per Employee | 1.64M |
| Employee Count | 311 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 14.79 |
Taxes
In the past 12 months, CHIeru has paid 323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has decreased by -0.15% 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 | -0.15% |
| 50-Day Moving Average | 668.90 |
| 200-Day Moving Average | 699.19 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 16,465 |
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 9.03 billion and earned 509.00 million in profits. Earnings per share was 68.24.
| Revenue | 9.03B |
| Gross Profit | 3.98B |
| Operating Income | 850.00M |
| Pretax Income | 908.00M |
| Net Income | 509.00M |
| EBITDA | 1.17B |
| EBIT | 850.00M |
| Earnings Per Share (EPS) | 68.24 |
Balance Sheet
The company has 3.49 billion in cash and 1.78 billion in debt, with a net cash position of 1.71 billion or 229.18 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 1.78B |
| Net Cash | 1.71B |
| Net Cash Per Share | 229.18 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 439.35 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 633.00 million and capital expenditures -32.00 million, giving a free cash flow of 601.00 million.
| Operating Cash Flow | 633.00M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 601.00M |
| FCF Per Share | 80.45 |
Margins
Gross margin is 44.06%, with operating and profit margins of 9.42% and 5.64%.
| Gross Margin | 44.06% |
| Operating Margin | 9.42% |
| Pretax Margin | 10.06% |
| Profit Margin | 5.64% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 9.42% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.49% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 10.06% |
| FCF Yield | 11.88% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |