Chofu Seisakusho Statistics

Total Valuation

TYO:5946 has a market cap or net worth of JPY 64.40 billion. The enterprise value is 49.92 billion.

Market Cap	64.40B
Enterprise Value	49.92B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:5946 has 34.00 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	34.00M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	34.84%
Float	18.94M

Valuation Ratios

The trailing PE ratio is 20.49.

PE Ratio	20.49
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	59.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 46.39.

EV / Earnings	15.90
EV / Sales	1.08
EV / EBITDA	16.58
EV / EBIT	28.57
EV / FCF	46.39

Financial Position

The company has a current ratio of 5.07

Current Ratio	5.07
Quick Ratio	3.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	291.17

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	37.99M
Profits Per Employee	2.59M
Employee Count	1,214
Asset Turnover	0.32
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is -0.17, so TYO:5946's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-10.13%
50-Day Moving Average	1,924.22
200-Day Moving Average	2,011.84
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	71,400

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:5946 had revenue of JPY 46.12 billion and earned 3.14 billion in profits. Earnings per share was 92.43.

Revenue	46.12B
Gross Profit	10.39B
Operating Income	1.75B
Pretax Income	4.49B
Net Income	3.14B
EBITDA	3.01B
EBIT	1.75B
Earnings Per Share (EPS)	92.43

Full Income Statement

Balance Sheet

The company has 14.49 billion in cash and n/a in debt, giving a net cash position of 14.49 billion or 425.98 per share.

Cash & Cash Equivalents	14.49B
Total Debt	n/a
Net Cash	14.49B
Net Cash Per Share	425.98
Equity (Book Value)	135.25B
Book Value Per Share	3,977.44
Working Capital	26.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-1.51B
Free Cash Flow	1.08B
FCF Per Share	31.64

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of 3.79% and 6.81%.

Gross Margin	22.54%
Operating Margin	3.79%
Pretax Margin	9.74%
Profit Margin	6.81%
EBITDA Margin	6.53%
EBIT Margin	3.79%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	46.00
Dividend Yield	2.43%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	4
Payout Ratio	49.73%
Buyback Yield	0.55%
Shareholder Yield	2.98%
Earnings Yield	4.87%
FCF Yield	1.67%

Dividend Details

Stock Splits

The last stock split was on December 25, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 25, 1996
Split Type	Forward
Split Ratio	1.1

Scores

TYO:5946 has an Altman Z-Score of 7.04.

Altman Z-Score	7.04
Piotroski F-Score	n/a