Chugoku Marine Paints Statistics

Total Valuation

TYO:4617 has a market cap or net worth of JPY 111.80 billion. The enterprise value is 100.77 billion.

Market Cap	111.80B
Enterprise Value	100.77B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4617 has 49.58 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	49.58M
Shares Outstanding	49.58M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	37.67%
Float	45.06M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 9.18.

PE Ratio	8.15
Forward PE	9.18
PS Ratio	0.85
PB Ratio	1.25
P/TBV Ratio	1.35
P/FCF Ratio	8.77
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.90.

EV / Earnings	7.34
EV / Sales	0.77
EV / EBITDA	5.90
EV / EBIT	6.55
EV / FCF	7.90

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.23.

Current Ratio	2.34
Quick Ratio	1.67
Debt / Equity	0.23
Debt / EBITDA	1.22
Debt / FCF	1.63
Interest Coverage	30.40

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	62.33M
Profits Per Employee	6.52M
Employee Count	2,104
Asset Turnover	0.95
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.32, so TYO:4617's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+13.95%
50-Day Moving Average	2,082.74
200-Day Moving Average	2,163.42
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	200,190

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:4617 had revenue of JPY 131.15 billion and earned 13.72 billion in profits. Earnings per share was 276.77.

Revenue	131.15B
Gross Profit	42.60B
Operating Income	15.38B
Pretax Income	18.23B
Net Income	13.72B
EBITDA	17.08B
EBIT	15.38B
Earnings Per Share (EPS)	276.77

Full Income Statement

Balance Sheet

The company has 37.72 billion in cash and 20.79 billion in debt, giving a net cash position of 16.93 billion or 341.52 per share.

Cash & Cash Equivalents	37.72B
Total Debt	20.79B
Net Cash	16.93B
Net Cash Per Share	341.52
Equity (Book Value)	89.43B
Book Value Per Share	1,684.83
Working Capital	62.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.54 billion and capital expenditures -1.79 billion, giving a free cash flow of 12.75 billion.

Operating Cash Flow	14.54B
Capital Expenditures	-1.79B
Free Cash Flow	12.75B
FCF Per Share	257.17

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of 11.73% and 10.46%.

Gross Margin	32.48%
Operating Margin	11.73%
Pretax Margin	13.90%
Profit Margin	10.46%
EBITDA Margin	13.02%
EBIT Margin	11.73%
FCF Margin	9.72%

Dividends & Yields

This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	97.00
Dividend Yield	4.30%
Dividend Growth (YoY)	21.25%
Years of Dividend Growth	3
Payout Ratio	31.02%
Buyback Yield	-0.02%
Shareholder Yield	4.28%
Earnings Yield	12.27%
FCF Yield	11.40%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4617 has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a