Chukyoiyakuhin Co.,Ltd. (TYO:4558)

Chukyoiyakuhin Statistics

Total Valuation

Chukyoiyakuhin has a market cap or net worth of JPY 2.24 billion.

Market Cap	2.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Chukyoiyakuhin has 10.84 million shares outstanding.

Current Share Class	10.84M
Shares Outstanding	10.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	9.09%
Float	8.64M

Valuation Ratios

The trailing PE ratio is 65.47.

PE Ratio	65.47
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	23.84
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.61.

Current Ratio	1.44
Quick Ratio	0.90
Debt / Equity	0.61
Debt / EBITDA	6.36
Debt / FCF	15.29
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	11.01M
Profits Per Employee	52,562
Employee Count	607
Asset Turnover	1.21
Inventory Turnover	2.56

Taxes

In the past 12 months, Chukyoiyakuhin has paid 108.91 million in taxes.

Income Tax	108.91M
Effective Tax Rate	77.34%

Stock Price Statistics

Beta (5Y)	0.04
52-Week Price Change	n/a
50-Day Moving Average	203.36
200-Day Moving Average	204.27
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	74,785

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, Chukyoiyakuhin had revenue of JPY 6.68 billion and earned 31.91 million in profits. Earnings per share was 3.16.

Revenue	6.68B
Gross Profit	4.37B
Operating Income	182.19M
Pretax Income	140.82M
Net Income	31.91M
EBITDA	226.19M
EBIT	182.19M
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 1.10 billion in cash and 1.44 billion in debt, with a net cash position of -336.99 million or -31.09 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.44B
Net Cash	-336.99M
Net Cash Per Share	-31.09
Equity (Book Value)	2.37B
Book Value Per Share	234.30
Working Capital	799.83M

Cash Flow

In the last 12 months, operating cash flow was 237.50 million and capital expenditures -143.37 million, giving a free cash flow of 94.13 million.

Operating Cash Flow	237.50M
Capital Expenditures	-143.37M
Free Cash Flow	94.13M
FCF Per Share	8.68

Margins

Gross margin is 65.40%, with operating and profit margins of 2.73% and 0.48%.

Gross Margin	65.40%
Operating Margin	2.73%
Pretax Margin	2.11%
Profit Margin	0.48%
EBITDA Margin	3.38%
EBIT Margin	2.73%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	5.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	158.26%
Buyback Yield	0.05%
Shareholder Yield	2.47%
Earnings Yield	1.42%
FCF Yield	4.20%

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 March 28, 2006. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	1.1

Scores

Chukyoiyakuhin has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6