Japan · Delayed Price · Currency is JPY Chugoku Marine Paints Statistics
Total Valuation
TYO:4617 has a market cap or net worth of JPY 180.59 billion. The enterprise value is 167.21 billion.
| Market Cap | 180.59B |
| Enterprise Value | 167.21B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 46.11% |
| Float | 39.13M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 14.11.
| PE Ratio | 14.71 |
| Forward PE | 14.11 |
| PS Ratio | 1.25 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 17.33.
| EV / Earnings | 13.62 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.71 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.71 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.65 |
| Interest Coverage | 42.01 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 16.58% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 65.78M |
| Profits Per Employee | 5.59M |
| Employee Count | 2,198 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TYO:4617 has paid 5.83 billion in taxes.
| Income Tax | 5.83B |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +9.31% in the last 52 weeks. The beta is 0.68, so TYO:4617's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +9.31% |
| 50-Day Moving Average | 3,524.70 |
| 200-Day Moving Average | 3,865.97 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 272,000 |
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 144.58 billion and earned 12.28 billion in profits. Earnings per share was 247.48.
| Revenue | 144.58B |
| Gross Profit | 49.35B |
| Operating Income | 19.20B |
| Pretax Income | 20.11B |
| Net Income | 12.28B |
| EBITDA | 21.10B |
| EBIT | 19.20B |
| Earnings Per Share (EPS) | 247.48 |
Balance Sheet
The company has 35.68 billion in cash and 15.95 billion in debt, with a net cash position of 19.73 billion or 397.61 per share.
| Cash & Cash Equivalents | 35.68B |
| Total Debt | 15.95B |
| Net Cash | 19.73B |
| Net Cash Per Share | 397.61 |
| Equity (Book Value) | 103.11B |
| Book Value Per Share | 1,950.47 |
| Working Capital | 76.15B |
Cash Flow
In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -2.35 billion, giving a free cash flow of 9.65 billion.
| Operating Cash Flow | 12.00B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -2.79B |
| Free Cash Flow | 9.65B |
| FCF Per Share | 194.52 |
Margins
Gross margin is 34.13%, with operating and profit margins of 13.28% and 8.49%.
| Gross Margin | 34.13% |
| Operating Margin | 13.28% |
| Pretax Margin | 13.91% |
| Profit Margin | 8.49% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 13.28% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 7.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.49% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.80% |
| FCF Yield | 5.34% |
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 19.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,350.00 |
| Price Target Difference | 19.51% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.44% |
| EPS Growth Forecast (3Y) | 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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |