Chugoku Marine Paints, Ltd. (TYO:4617)

Chugoku Marine Paints Statistics

Total Valuation

TYO:4617 has a market cap or net worth of JPY 162.62 billion. The enterprise value is 156.38 billion.

Market Cap	162.62B
Enterprise Value	156.38B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 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 (%)	36.65%
Float	45.06M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 13.18.

PE Ratio	14.39
Forward PE	13.18
PS Ratio	1.21
PB Ratio	1.89
P/TBV Ratio	2.02
P/FCF Ratio	16.16
P/OCF Ratio	13.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 15.54.

EV / Earnings	13.84
EV / Sales	1.16
EV / EBITDA	8.85
EV / EBIT	9.81
EV / FCF	15.54

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.21.

Current Ratio	2.38
Quick Ratio	1.62
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	1.82
Interest Coverage	32.39

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	16.70%
Revenue Per Employee	63.01M
Profits Per Employee	5.29M
Employee Count	2,137
Asset Turnover	0.98
Inventory Turnover	3.34

Taxes

In the past 12 months, TYO:4617 has paid 2.96 billion in taxes.

Income Tax	2.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.38% in the last 52 weeks. The beta is 0.29, so TYO:4617's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+91.38%
50-Day Moving Average	2,671.34
200-Day Moving Average	2,331.11
Relative Strength Index (RSI)	86.96
Average Volume (20 Days)	382,920

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 134.66 billion and earned 11.30 billion in profits. Earnings per share was 227.99.

Revenue	134.66B
Gross Profit	44.02B
Operating Income	15.94B
Pretax Income	15.88B
Net Income	11.30B
EBITDA	17.67B
EBIT	15.94B
Earnings Per Share (EPS)	227.99

Balance Sheet

The company has 29.64 billion in cash and 18.28 billion in debt, giving a net cash position of 11.36 billion or 229.09 per share.

Cash & Cash Equivalents	29.64B
Total Debt	18.28B
Net Cash	11.36B
Net Cash Per Share	229.09
Equity (Book Value)	86.08B
Book Value Per Share	1,632.98
Working Capital	59.05B

Cash Flow

In the last 12 months, operating cash flow was 12.17 billion and capital expenditures -2.11 billion, giving a free cash flow of 10.06 billion.

Operating Cash Flow	12.17B
Capital Expenditures	-2.11B
Free Cash Flow	10.06B
FCF Per Share	202.95

Margins

Gross Margin	n/a
Operating Margin	11.83%
Pretax Margin	11.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	97.00
Dividend Yield	2.91%
Dividend Growth (YoY)	22.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.89%
Earnings Yield	6.95%
FCF Yield	6.19%

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

Altman Z-Score	n/a
Piotroski F-Score	8