Japan · Delayed Price · Currency is JPY Chugokukogyo Statistics
Total Valuation
Chugokukogyo has a market cap or net worth of JPY 2.49 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chugokukogyo has 3.26 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 4.90% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 7.96.
| EV / Earnings | 11.40 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 10.78 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.56 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.17 |
| Interest Coverage | 36.67 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 37.17M |
| Profits Per Employee | 843,243 |
| Employee Count | 370 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, Chugokukogyo has paid 176.00 million in taxes.
| Income Tax | 176.00M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has increased by +41.56% in the last 52 weeks. The beta is 0.14, so Chugokukogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +41.56% |
| 50-Day Moving Average | 829.66 |
| 200-Day Moving Average | 718.28 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 2,185 |
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 13.75 billion and earned 312.00 million in profits. Earnings per share was 95.71.
| Revenue | 13.75B |
| Gross Profit | 2.76B |
| Operating Income | 330.00M |
| Pretax Income | 506.00M |
| Net Income | 312.00M |
| EBITDA | 661.00M |
| EBIT | 330.00M |
| Earnings Per Share (EPS) | 95.71 |
Balance Sheet
The company has 877.00 million in cash and 1.42 billion in debt, with a net cash position of -540.00 million or -165.43 per share.
| Cash & Cash Equivalents | 877.00M |
| Total Debt | 1.42B |
| Net Cash | -540.00M |
| Net Cash Per Share | -165.43 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 1,826.76 |
| Working Capital | 2.25B |
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 | 331.00M |
| Net Borrowing | -97.00M |
| Free Cash Flow | 447.00M |
| FCF Per Share | 136.94 |
Margins
Gross margin is 20.08%, with operating and profit margins of 2.40% and 2.27%.
| Gross Margin | 20.08% |
| Operating Margin | 2.40% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 2.40% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.51% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 12.53% |
| FCF Yield | 17.95% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |