Chugoku Marine Paints, Ltd. (TYO:4617)

Chugoku Marine Paints Statistics

Total Valuation

TYO:4617 has a market cap or net worth of JPY 208.38 billion. The enterprise value is 199.09 billion.

Market Cap	208.38B
Enterprise Value	199.09B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4617 has 49.61 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	49.61M
Shares Outstanding	49.61M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	42.01%
Float	39.12M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 15.69.

PE Ratio	17.61
Forward PE	15.69
PS Ratio	1.52
PB Ratio	2.22
P/TBV Ratio	2.37
P/FCF Ratio	18.37
P/OCF Ratio	14.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 17.55.

EV / Earnings	16.83
EV / Sales	1.45
EV / EBITDA	10.78
EV / EBIT	11.95
EV / FCF	17.55

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.23.

Current Ratio	2.42
Quick Ratio	1.69
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	1.90
Interest Coverage	35.68

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 21.36%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	21.36%
Return on Capital Employed (ROCE)	15.75%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	64.12M
Profits Per Employee	5.54M
Employee Count	2,137
Asset Turnover	0.94
Inventory Turnover	3.12

Taxes

In the past 12 months, TYO:4617 has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.37% in the last 52 weeks. The beta is 0.39, so TYO:4617's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+93.37%
50-Day Moving Average	4,471.20
200-Day Moving Average	3,438.60
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	436,705

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 137.03 billion and earned 11.83 billion in profits. Earnings per share was 238.52.

Revenue	137.03B
Gross Profit	45.77B
Operating Income	16.66B
Pretax Income	17.01B
Net Income	11.83B
EBITDA	18.47B
EBIT	16.66B
Earnings Per Share (EPS)	238.52

Balance Sheet

The company has 36.27 billion in cash and 21.57 billion in debt, with a net cash position of 14.70 billion or 296.27 per share.

Cash & Cash Equivalents	36.27B
Total Debt	21.57B
Net Cash	14.70B
Net Cash Per Share	296.27
Equity (Book Value)	93.81B
Book Value Per Share	1,781.65
Working Capital	65.07B

Cash Flow

In the last 12 months, operating cash flow was 14.08 billion and capital expenditures -2.73 billion, giving a free cash flow of 11.34 billion.

Operating Cash Flow	14.08B
Capital Expenditures	-2.73B
Free Cash Flow	11.34B
FCF Per Share	228.64

Margins

Gross Margin	n/a
Operating Margin	12.16%
Pretax Margin	12.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	97.00
Dividend Yield	2.38%
Dividend Growth (YoY)	14.43%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.30%
Earnings Yield	5.68%
FCF Yield	5.44%

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	7