Japan · Delayed Price · Currency is JPY Chugoku Marine Paints Statistics
Total Valuation
TYO:4617 has a market cap or net worth of JPY 228.23 billion. The enterprise value is 219.53 billion.
| Market Cap | 228.23B |
| Enterprise Value | 219.53B |
Important Dates
The next estimated earnings date is 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 0.03% in one year.
| Current Share Class | 49.61M |
| Shares Outstanding | 49.61M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 41.05% |
| Float | 39.12M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 17.67.
| PE Ratio | 20.18 |
| Forward PE | 17.67 |
| PS Ratio | 1.67 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 24.95 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 24.00.
| EV / Earnings | 19.42 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 13.30 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.49 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.90 |
| Interest Coverage | 35.19 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 17.36%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 17.36% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 63.98M |
| Profits Per Employee | 5.29M |
| Employee Count | 2,137 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TYO:4617 has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +99.57% in the last 52 weeks. The beta is 0.42, so TYO:4617's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +99.57% |
| 50-Day Moving Average | 4,486.80 |
| 200-Day Moving Average | 3,275.84 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 265,595 |
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 136.72 billion and earned 11.30 billion in profits. Earnings per share was 227.95.
| Revenue | 136.72B |
| Gross Profit | 45.13B |
| Operating Income | 16.50B |
| Pretax Income | 16.06B |
| Net Income | 11.30B |
| EBITDA | 18.27B |
| EBIT | 16.50B |
| Earnings Per Share (EPS) | 227.95 |
Balance Sheet
The company has 31.02 billion in cash and 17.37 billion in debt, with a net cash position of 13.65 billion or 275.14 per share.
| Cash & Cash Equivalents | 31.02B |
| Total Debt | 17.37B |
| Net Cash | 13.65B |
| Net Cash Per Share | 275.14 |
| Equity (Book Value) | 90.56B |
| Book Value Per Share | 1,725.41 |
| Working Capital | 62.75B |
Cash Flow
In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -2.30 billion, giving a free cash flow of 9.15 billion.
| Operating Cash Flow | 11.45B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 9.15B |
| FCF Per Share | 184.36 |
Margins
Gross margin is 33.01%, with operating and profit margins of 12.07% and 8.27%.
| Gross Margin | 33.01% |
| Operating Margin | 12.07% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.27% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 12.07% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.95% |
| FCF Yield | 4.01% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |