Chugoku Marine Paints, Ltd. (TYO:4617)
Japan flag Japan · Delayed Price · Currency is JPY
2,106.00
-9.00 (-0.43%)
May 9, 2025, 3:30 PM JST

Chugoku Marine Paints Statistics

Total Valuation

TYO:4617 has a market cap or net worth of JPY 104.41 billion. The enterprise value is 93.38 billion.

Market Cap 104.41B
Enterprise Value 93.38B

Important Dates

The last earnings date was 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 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 (%) 37.80%
Float 45.06M

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 8.34.

PE Ratio 7.61
Forward PE 8.34
PS Ratio 0.80
PB Ratio 1.17
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.81
EV / Sales 0.71
EV / EBITDA 5.48
EV / EBIT 6.07
EV / FCF n/a

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 n/a
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 +3.29% 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 +3.29%
50-Day Moving Average 2,072.34
200-Day Moving Average 2,140.75
Relative Strength Index (RSI) 57.86
Average Volume (20 Days) 200,625

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 17.05B
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

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 13.00%
EBIT Margin 11.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share 90.00
Dividend Yield 4.27%
Dividend Growth (YoY) 21.25%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 4.25%
Earnings Yield 13.14%
FCF Yield n/a
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 3.49.

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