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 2.00 billion.
| Market Cap | 4.12B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CHIeru has 7.47 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 1.23% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 0.87.
| EV / Earnings | 1.96 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 1.70 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.21 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 0.98 |
| Interest Coverage | 20.17 |
Financial Efficiency
Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 36.14%.
| Return on Equity (ROE) | 28.80% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 36.14% |
| Return on Capital Employed (ROCE) | 19.47% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 30.62M |
| Profits Per Employee | 3.10M |
| Employee Count | 329 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 12.76 |
Taxes
In the past 12 months, CHIeru has paid 556.00 million in taxes.
| Income Tax | 556.00M |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.11, so CHIeru's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 507.18 |
| 200-Day Moving Average | 605.15 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 12,865 |
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 10.07 billion and earned 1.02 billion in profits. Earnings per share was 136.31.
| Revenue | 10.07B |
| Gross Profit | 4.48B |
| Operating Income | 1.17B |
| Pretax Income | 1.62B |
| Net Income | 1.02B |
| EBITDA | 1.56B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 136.31 |
Balance Sheet
The company has 4.37 billion in cash and 2.25 billion in debt, with a net cash position of 2.12 billion or 284.20 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 2.25B |
| Net Cash | 2.12B |
| Net Cash Per Share | 284.20 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 479.91 |
| Working Capital | 1.25B |
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 | 387.00M |
| Net Borrowing | 147.00M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 308.29 |
Margins
Gross margin is 44.45%, with operating and profit margins of 11.61% and 10.13%.
| Gross Margin | 44.45% |
| Operating Margin | 11.61% |
| Pretax Margin | 16.03% |
| Profit Margin | 10.13% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 11.61% |
| FCF Margin | 22.52% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 24.74% |
| FCF Yield | 55.85% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |