Chugokukogyo Co.,Ltd. (TYO:5974)

Chugokukogyo Statistics

Total Valuation

Chugokukogyo has a market cap or net worth of JPY 2.61 billion. The enterprise value is 3.93 billion.

Market Cap	2.61B
Enterprise Value	3.93B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Chugokukogyo has 3.26 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	3.26M
Shares Outstanding	3.26M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	4.90%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.42
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.70
EV / Sales	0.29
EV / EBITDA	5.29
EV / EBIT	10.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.24.

Current Ratio	1.52
Quick Ratio	1.10
Debt / Equity	0.24
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	38.30

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	4.36%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	36.68M
Profits Per Employee	1.09M
Employee Count	370
Asset Turnover	1.04
Inventory Turnover	6.23

Taxes

In the past 12 months, Chugokukogyo has paid 181.00 million in taxes.

Income Tax	181.00M
Effective Tax Rate	30.47%

Stock Price Statistics

The stock price has increased by +50.28% in the last 52 weeks. The beta is 0.13, so Chugokukogyo's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+50.28%
50-Day Moving Average	777.62
200-Day Moving Average	614.38
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	11,105

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, Chugokukogyo had revenue of JPY 13.57 billion and earned 405.00 million in profits. Earnings per share was 124.41.

Revenue	13.57B
Gross Profit	2.72B
Operating Income	383.00M
Pretax Income	594.00M
Net Income	405.00M
EBITDA	742.25M
EBIT	383.00M
Earnings Per Share (EPS)	124.41

Balance Sheet

The company has 670.00 million in cash and 1.47 billion in debt, with a net cash position of -801.00 million or -245.37 per share.

Cash & Cash Equivalents	670.00M
Total Debt	1.47B
Net Cash	-801.00M
Net Cash Per Share	-245.37
Equity (Book Value)	6.24B
Book Value Per Share	1,755.42
Working Capital	2.22B

Cash Flow

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

Margins

Gross margin is 20.05%, with operating and profit margins of 2.82% and 2.98%.

Gross Margin	20.05%
Operating Margin	2.82%
Pretax Margin	4.38%
Profit Margin	2.98%
EBITDA Margin	5.47%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	20.00
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	2.30%
Earnings Yield	15.49%
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 September 26, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Chugokukogyo has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5