Chugin Financial Group,Inc. (TYO:5832)
Japan flag Japan · Delayed Price · Currency is JPY
1,711.50
+12.00 (0.71%)
Jan 31, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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