Chugai Pharmaceutical Statistics

Total Valuation

TYO:4519 has a market cap or net worth of JPY 12.65 trillion. The enterprise value is 11.65 trillion.

Market Cap	12.65T
Enterprise Value	11.65T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:4519 has 1.65 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	22.33%
Float	639.64M

Valuation Ratios

The trailing PE ratio is 32.65 and the forward PE ratio is 30.64. TYO:4519's PEG ratio is 3.61.

PE Ratio	32.65
Forward PE	30.64
PS Ratio	10.80
PB Ratio	6.65
P/TBV Ratio	6.71
P/FCF Ratio	31.88
P/OCF Ratio	n/a
PEG Ratio	3.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 29.37.

EV / Earnings	30.08
EV / Sales	9.95
EV / EBITDA	20.31
EV / EBIT	21.49
EV / FCF	29.37

Financial Position

The company has a current ratio of 5.53

Current Ratio	5.53
Quick Ratio	4.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 19.21%.

Return on Equity (ROE)	21.96%
Return on Assets (ROA)	16.36%
Return on Invested Capital (ROIC)	19.21%
Return on Capital Employed (ROCE)	28.26%
Revenue Per Employee	153.95M
Profits Per Employee	50.94M
Employee Count	7,604
Asset Turnover	0.57
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.48, so TYO:4519's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+31.55%
50-Day Moving Average	6,832.64
200-Day Moving Average	6,392.63
Relative Strength Index (RSI)	76.58
Average Volume (20 Days)	2,131,450

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:4519 had revenue of JPY 1.17 trillion and earned 387.32 billion in profits. Earnings per share was 235.36.

Revenue	1.17T
Gross Profit	831.20B
Operating Income	542.00B
Pretax Income	543.03B
Net Income	387.32B
EBITDA	568.39B
EBIT	542.00B
Earnings Per Share (EPS)	235.36

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	996.35B
Total Debt	n/a
Net Cash	996.35B
Net Cash Per Share	605.49
Equity (Book Value)	1.90T
Book Value Per Share	1,155.56
Working Capital	1.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.60 billion and capital expenditures -50.93 billion, giving a free cash flow of 396.68 billion.

Operating Cash Flow	447.60B
Capital Expenditures	-50.93B
Free Cash Flow	396.68B
FCF Per Share	241.06

Full Cash Flow Statement

Margins

Gross margin is 71.01%, with operating and profit margins of 46.30% and 33.09%.

Gross Margin	71.01%
Operating Margin	46.30%
Pretax Margin	46.39%
Profit Margin	33.09%
EBITDA Margin	48.55%
EBIT Margin	46.30%
FCF Margin	33.89%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	100.00
Dividend Yield	1.30%
Dividend Growth (YoY)	22.50%
Years of Dividend Growth	3
Payout Ratio	34.40%
Buyback Yield	-0.01%
Shareholder Yield	1.29%
Earnings Yield	3.06%
FCF Yield	3.14%

Dividend Details

Stock Splits

The last stock split was on June 29, 2020. It was a forward split with a ratio of 3.

Last Split Date	Jun 29, 2020
Split Type	Forward
Split Ratio	3

Scores

TYO:4519 has an Altman Z-Score of 22.76.

Altman Z-Score	22.76
Piotroski F-Score	n/a