Chugin Financial Group,Inc. Statistics
Total Valuation
Chugin Financial Group,Inc. has a market cap or net worth of JPY 306.38 billion.
Market Cap | 306.38B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Chugin Financial Group,Inc. has 179.01 million shares outstanding. The number of shares has decreased by -1.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 179.01M |
Shares Change (YoY) | -1.56% |
Shares Change (QoQ) | -1.05% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 27.99% |
Float | 158.03M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 10.29.
PE Ratio | 12.15 |
Forward PE | 10.29 |
PS Ratio | 2.57 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -58.30 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 40.36M |
Profits Per Employee | 8.56M |
Employee Count | 2,988 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.04% in the last 52 weeks. The beta is -0.01, so Chugin Financial Group,Inc.'s price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +65.04% |
50-Day Moving Average | 1,631.81 |
200-Day Moving Average | 1,548.30 |
Relative Strength Index (RSI) | 65.53 |
Average Volume (20 Days) | 282,280 |
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, Chugin Financial Group,Inc. had revenue of JPY 120.58 billion and earned 25.57 billion in profits. Earnings per share was 140.88.
Revenue | 120.58B |
Gross Profit | 120.58B |
Operating Income | 36.98B |
Pretax Income | 36.88B |
Net Income | 25.57B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 140.88 |
Balance Sheet
The company has 1.31 trillion in cash and 1.75 trillion in debt, giving a net cash position of -439.21 billion or -2,453.49 per share.
Cash & Cash Equivalents | 1.31T |
Total Debt | 1.75T |
Net Cash | -439.21B |
Net Cash Per Share | -2,453.49 |
Equity (Book Value) | 570.89B |
Book Value Per Share | 3,189.13 |
Working Capital | -7,157.76B |
Cash Flow
In the last 12 months, operating cash flow was -20.16 billion and capital expenditures -9.91 billion, giving a free cash flow of -30.07 billion.
Operating Cash Flow | -20.16B |
Capital Expenditures | -9.91B |
Free Cash Flow | -30.07B |
FCF Per Share | -167.96 |
Margins
Gross Margin | n/a |
Operating Margin | 30.67% |
Pretax Margin | 30.58% |
Profit Margin | 21.21% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.27%.
Dividend Per Share | 56.00 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | 19.15% |
Years of Dividend Growth | 4 |
Payout Ratio | 33.48% |
Buyback Yield | 1.56% |
Shareholder Yield | 4.83% |
Earnings Yield | 8.35% |
FCF Yield | -9.81% |
Stock Splits
The last stock split was on September 26, 2000. It was a forward split with a ratio of 1.2.
Last Split Date | Sep 26, 2000 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |