Japan · Delayed Price · Currency is JPY Chugoku Marine Paints Statistics
Total Valuation
TYO:4617 has a market cap or net worth of JPY 167.94 billion. The enterprise value is 150.41 billion.
| Market Cap | 167.94B |
| Enterprise Value | 150.41B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4617 has 49.61 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 49.61M |
| Shares Outstanding | 49.61M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 45.14% |
| Float | 43.51M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 12.67.
| PE Ratio | 12.95 |
| Forward PE | 12.67 |
| PS Ratio | 1.12 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 14.65.
| EV / Earnings | 11.59 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.59 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.73 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.52 |
| Interest Coverage | 41.30 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 68.33M |
| Profits Per Employee | 5.90M |
| Employee Count | 2,198 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TYO:4617 has paid 6.20 billion in taxes.
| Income Tax | 6.20B |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.65, so TYO:4617's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 3,560.80 |
| 200-Day Moving Average | 3,656.44 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 191,490 |
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 150.20 billion and earned 12.97 billion in profits. Earnings per share was 261.43.
| Revenue | 150.20B |
| Gross Profit | 51.15B |
| Operating Income | 19.82B |
| Pretax Income | 21.64B |
| Net Income | 12.97B |
| EBITDA | 21.79B |
| EBIT | 19.82B |
| Earnings Per Share (EPS) | 261.43 |
Balance Sheet
The company has 39.77 billion in cash and 15.63 billion in debt, with a net cash position of 24.15 billion or 486.68 per share.
| Cash & Cash Equivalents | 39.77B |
| Total Debt | 15.63B |
| Net Cash | 24.15B |
| Net Cash Per Share | 486.68 |
| Equity (Book Value) | 109.91B |
| Book Value Per Share | 2,080.45 |
| Working Capital | 81.04B |
Cash Flow
In the last 12 months, operating cash flow was 12.26 billion and capital expenditures -1.99 billion, giving a free cash flow of 10.27 billion.
| Operating Cash Flow | 12.26B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -2.47B |
| Free Cash Flow | 10.27B |
| FCF Per Share | 207.00 |
Margins
Gross margin is 34.05%, with operating and profit margins of 13.20% and 8.64%.
| Gross Margin | 34.05% |
| Operating Margin | 13.20% |
| Pretax Margin | 14.41% |
| Profit Margin | 8.64% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 13.20% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -9.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.38% |
| FCF Payout Ratio | 51.41% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.72% |
| FCF Yield | 6.12% |
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 |
Analyst Forecast
The average price target for TYO:4617 is 4,350.00, which is 28.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,350.00 |
| Price Target Difference | 28.51% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | 11.18% |
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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |