Chugoku Marine Paints Statistics

Total Valuation

TYO:4617 has a market cap or net worth of JPY 103.72 billion. The enterprise value is 98.27 billion.

Market Cap	103.72B
Enterprise Value	98.27B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4617 has 49.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	49.58M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	38.37%
Float	42.46M

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 9.27.

PE Ratio	8.03
Forward PE	9.27
PS Ratio	0.82
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	8.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 8.45.

EV / Earnings	7.61
EV / Sales	0.78
EV / EBITDA	5.97
EV / EBIT	6.65
EV / FCF	8.45

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.28.

Current Ratio	2.15
Quick Ratio	1.52
Debt / Equity	0.28
Debt / EBITDA	1.42
Debt / FCF	2.00
Interest Coverage	27.42

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	59.93M
Profits Per Employee	6.13M
Employee Count	2,104
Asset Turnover	0.92
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.28, so TYO:4617's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+3.87%
50-Day Moving Average	2,239.08
200-Day Moving Average	2,138.46
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	267,735

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 126.09 billion and earned 12.91 billion in profits. Earnings per share was 260.38.

Revenue	126.09B
Gross Profit	40.73B
Operating Income	14.78B
Pretax Income	16.81B
Net Income	12.91B
EBITDA	16.46B
EBIT	14.78B
Earnings Per Share (EPS)	260.38

Full Income Statement

Balance Sheet

The company has 33.96 billion in cash and 23.31 billion in debt, giving a net cash position of 10.65 billion or 214.73 per share.

Cash & Cash Equivalents	33.96B
Total Debt	23.31B
Net Cash	10.65B
Net Cash Per Share	214.73
Equity (Book Value)	83.48B
Book Value Per Share	1,578.96
Working Capital	55.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -1.73 billion, giving a free cash flow of 11.64 billion.

Operating Cash Flow	13.36B
Capital Expenditures	-1.73B
Free Cash Flow	11.64B
FCF Per Share	234.70

Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 11.72% and 10.24%.

Gross Margin	32.30%
Operating Margin	11.72%
Pretax Margin	13.33%
Profit Margin	10.24%
EBITDA Margin	13.05%
EBIT Margin	11.72%
FCF Margin	9.23%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	90.00
Dividend Yield	4.30%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	32.96%
Buyback Yield	0.00%
Shareholder Yield	4.31%
Earnings Yield	12.45%
FCF Yield	11.22%

Dividend Details

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a