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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |