Japan · Delayed Price · Currency is JPY CHIeru Statistics
Total Valuation
CHIeru has a market cap or net worth of JPY 4.12 billion. The enterprise value is 3.52 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CHIeru has 7.47 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 5.02% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 1.53.
| EV / Earnings | 5.35 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 3.29 |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 1.30 |
| Interest Coverage | 19.11 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 27.60%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 27.60% |
| Return on Capital Employed (ROCE) | 17.52% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 32.88M |
| Profits Per Employee | 2.12M |
| Employee Count | 311 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, CHIeru has paid 386.00 million in taxes.
| Income Tax | 386.00M |
| Effective Tax Rate | 35.45% |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks. The beta is 0.10, so CHIeru's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 649.90 |
| 200-Day Moving Average | 669.00 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 23,705 |
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 10.23 billion and earned 658.00 million in profits. Earnings per share was 87.98.
| Revenue | 10.23B |
| Gross Profit | 4.52B |
| Operating Income | 1.07B |
| Pretax Income | 1.09B |
| Net Income | 658.00M |
| EBITDA | 1.43B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 87.98 |
Balance Sheet
The company has 3.59 billion in cash and 3.00 billion in debt, with a net cash position of 593.00 million or 79.38 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 3.00B |
| Net Cash | 593.00M |
| Net Cash Per Share | 79.38 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 452.07 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -23.00 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | 362.00M |
| Net Borrowing | 147.00M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 308.29 |
Margins
Gross margin is 44.21%, with operating and profit margins of 10.46% and 6.43%.
| Gross Margin | 44.21% |
| Operating Margin | 10.46% |
| Pretax Margin | 10.65% |
| Profit Margin | 6.43% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 10.46% |
| FCF Margin | 22.52% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 13.53% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 15.99% |
| FCF Yield | 55.95% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |