Chugin Financial Group,Inc. (TYO:5832)

TYO:5832 Statistics

Total Valuation

TYO:5832 has a market cap or net worth of JPY 551.61 billion.

Market Cap	551.61B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5832 has 177.77 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	177.77M
Shares Outstanding	177.77M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	24.18%
Float	156.46M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 12.68.

PE Ratio	13.93
Forward PE	12.68
PS Ratio	3.33
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	8.58
P/OCF Ratio	7.78
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	29.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.83%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.18%
Revenue Per Employee	54.93M
Profits Per Employee	13.17M
Employee Count	3,064
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5832 has paid 15.96 billion in taxes.

Income Tax	15.96B
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has increased by +82.74% in the last 52 weeks. The beta is 0.18, so TYO:5832's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+82.74%
50-Day Moving Average	2,942.47
200-Day Moving Average	2,530.19
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	528,035

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:5832 had revenue of JPY 165.60 billion and earned 39.71 billion in profits. Earnings per share was 222.77.

Revenue	165.60B
Gross Profit	165.60B
Operating Income	55.70B
Pretax Income	55.67B
Net Income	39.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	222.77

Balance Sheet

The company has 975.80 billion in cash and 1.90 trillion in debt, with a net cash position of -923.04 billion or -5,192.42 per share.

Cash & Cash Equivalents	975.80B
Total Debt	1.90T
Net Cash	-923.04B
Net Cash Per Share	-5,192.42
Equity (Book Value)	620.70B
Book Value Per Share	3,491.66
Working Capital	-8,487.75B

Cash Flow

In the last 12 months, operating cash flow was 70.90 billion and capital expenditures -6.65 billion, giving a free cash flow of 64.26 billion.

Operating Cash Flow	70.90B
Capital Expenditures	-6.65B
Depreciation & Amortization	n/a
Net Borrowing	9.82B
Free Cash Flow	64.26B
FCF Per Share	361.48

Margins

Gross Margin	n/a
Operating Margin	33.63%
Pretax Margin	33.61%
Profit Margin	23.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.80%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	102.00
Dividend Yield	3.29%
Dividend Growth (YoY)	45.16%
Years of Dividend Growth	5
Payout Ratio	32.56%
Buyback Yield	0.95%
Shareholder Yield	4.23%
Earnings Yield	7.20%
FCF Yield	11.65%

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

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	4