Chofu Seisakusho Co., Ltd. (TYO:5946)

Chofu Seisakusho Statistics

Total Valuation

TYO:5946 has a market cap or net worth of JPY 68.31 billion. The enterprise value is 57.40 billion.

Market Cap	68.31B
Enterprise Value	57.40B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:5946 has 34.00 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	34.00M
Shares Outstanding	34.00M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	28.12%
Float	19.07M

Valuation Ratios

The trailing PE ratio is 32.06.

PE Ratio	32.06
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.94
EV / Sales	1.24
EV / EBITDA	19.32
EV / EBIT	35.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63

Current Ratio	3.63
Quick Ratio	2.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	270.50

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	39.40M
Profits Per Employee	1.81M
Employee Count	1,179
Asset Turnover	0.32
Inventory Turnover	3.90

Taxes

In the past 12 months, TYO:5946 has paid 772.00 million in taxes.

Income Tax	772.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.11, so TYO:5946's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+4.96%
50-Day Moving Average	2,007.46
200-Day Moving Average	1,908.29
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	80,420

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 46.45 billion and earned 2.13 billion in profits. Earnings per share was 62.67.

Revenue	46.45B
Gross Profit	10.31B
Operating Income	1.62B
Pretax Income	2.90B
Net Income	2.13B
EBITDA	2.97B
EBIT	1.62B
Earnings Per Share (EPS)	62.67

Balance Sheet

The company has 10.91 billion in cash and n/a in debt, with a net cash position of 10.91 billion or 320.80 per share.

Cash & Cash Equivalents	10.91B
Total Debt	n/a
Net Cash	10.91B
Net Cash Per Share	320.80
Equity (Book Value)	134.95B
Book Value Per Share	3,968.73
Working Capital	19.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.49%
Pretax Margin	6.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	46.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	2.14%
Earnings Yield	3.12%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	3