Japan · Delayed Price · Currency is JPY Chugoku Marine Paints Statistics
Total Valuation
TYO:4617 has a market cap or net worth of JPY 176.38 billion. The enterprise value is 158.49 billion.
| Market Cap | 176.38B |
| Enterprise Value | 158.49B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4617 has 49.61 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 49.61M |
| Shares Outstanding | 49.61M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 45.85% |
| Float | 39.13M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 14.08.
| PE Ratio | 16.04 |
| Forward PE | 14.08 |
| PS Ratio | 1.27 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 13.33.
| EV / Earnings | 14.41 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.09 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.71 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.46 |
| Interest Coverage | 37.34 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 65.21M |
| Profits Per Employee | 5.15M |
| Employee Count | 2,137 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TYO:4617 has paid 5.22 billion in taxes.
| Income Tax | 5.22B |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +48.66% in the last 52 weeks. The beta is 0.67, so TYO:4617's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +48.66% |
| 50-Day Moving Average | 3,256.36 |
| 200-Day Moving Average | 3,851.62 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 380,520 |
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 139.36 billion and earned 11.00 billion in profits. Earnings per share was 221.66.
| Revenue | 139.36B |
| Gross Profit | 46.78B |
| Operating Income | 17.44B |
| Pretax Income | 17.90B |
| Net Income | 11.00B |
| EBITDA | 19.29B |
| EBIT | 17.44B |
| Earnings Per Share (EPS) | 221.66 |
Balance Sheet
The company has 41.59 billion in cash and 17.39 billion in debt, with a net cash position of 24.20 billion or 487.71 per share.
| Cash & Cash Equivalents | 41.59B |
| Total Debt | 17.39B |
| Net Cash | 24.20B |
| Net Cash Per Share | 487.71 |
| Equity (Book Value) | 101.78B |
| Book Value Per Share | 1,924.32 |
| Working Capital | 74.24B |
Cash Flow
In the last 12 months, operating cash flow was 14.42 billion and capital expenditures -2.53 billion, giving a free cash flow of 11.89 billion.
| Operating Cash Flow | 14.42B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | -3.43B |
| Free Cash Flow | 11.89B |
| FCF Per Share | 239.61 |
Margins
Gross margin is 33.57%, with operating and profit margins of 12.51% and 7.89%.
| Gross Margin | 33.57% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.84% |
| Profit Margin | 7.89% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 12.51% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 14.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.29% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.23% |
| FCF Yield | 6.74% |
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 22.36% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,350.00 |
| Price Target Difference | 22.36% |
| 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 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |