Japan · Delayed Price · Currency is JPY Chugokukogyo Statistics
Total Valuation
Chugokukogyo has a market cap or net worth of JPY 2.75 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chugokukogyo has 3.26 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 4.90% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 7.79.
| EV / Earnings | 10.03 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 9.72 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.02 |
| Interest Coverage | 39.78 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 37.49M |
| Profits Per Employee | 922,872 |
| Employee Count | 376 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, Chugokukogyo has paid 192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 34.47% |
Stock Price Statistics
The stock price has increased by +51.53% 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 | +51.53% |
| 50-Day Moving Average | 849.66 |
| 200-Day Moving Average | 806.98 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 2,075 |
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 14.10 billion and earned 347.00 million in profits. Earnings per share was 106.32.
| Revenue | 14.10B |
| Gross Profit | 2.84B |
| Operating Income | 358.00M |
| Pretax Income | 557.00M |
| Net Income | 347.00M |
| EBITDA | 684.75M |
| EBIT | 358.00M |
| Earnings Per Share (EPS) | 106.32 |
Balance Sheet
The company has 1.14 billion in cash and 1.35 billion in debt, with a net cash position of -213.00 million or -65.25 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.35B |
| Net Cash | -213.00M |
| Net Cash Per Share | -65.25 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 1,852.18 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 700.00 million and capital expenditures -253.00 million, giving a free cash flow of 447.00 million.
| Operating Cash Flow | 700.00M |
| Capital Expenditures | -253.00M |
| Depreciation & Amortization | 326.75M |
| Net Borrowing | -97.00M |
| Free Cash Flow | 447.00M |
| FCF Per Share | 136.94 |
Margins
Gross margin is 20.11%, with operating and profit margins of 2.54% and 2.46%.
| Gross Margin | 20.11% |
| Operating Margin | 2.54% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.46% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.54% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 12.64% |
| FCF Yield | 16.28% |
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 1.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 8 |