Chuou International Group Statistics

Total Valuation

TYO:7170 has a market cap or net worth of JPY 625.36 million. The enterprise value is 1.46 billion.

Market Cap	625.36M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7170 has 3.13 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	n/a
Shares Outstanding	3.13M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.95
P/TBV Ratio	1.05
P/FCF Ratio	23.16
P/OCF Ratio	20.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.15, with an EV/FCF ratio of 53.90.

EV / Earnings	-363.84
EV / Sales	2.28
EV / EBITDA	66.15
EV / EBIT	n/a
EV / FCF	53.90

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.31.

Current Ratio	0.92
Quick Ratio	0.79
Debt / Equity	1.31
Debt / EBITDA	39.27
Debt / FCF	32.00
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.06, so TYO:7170's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-4.76%
50-Day Moving Average	256.20
200-Day Moving Average	243.45
Relative Strength Index (RSI)	1.21
Average Volume (20 Days)	35

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:7170 had revenue of JPY 638.00 million and -4.00 million in losses. Loss per share was -1.38.

Revenue	638.00M
Gross Profit	638.00M
Operating Income	-16.00M
Pretax Income	5.00M
Net Income	-4.00M
EBITDA	22.00M
EBIT	-16.00M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 100.00 million in cash and 864.00 million in debt, giving a net cash position of -764.00 million or -244.34 per share.

Cash & Cash Equivalents	100.00M
Total Debt	864.00M
Net Cash	-764.00M
Net Cash Per Share	-244.34
Equity (Book Value)	660.00M
Book Value Per Share	207.19
Working Capital	-15.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.00 million and capital expenditures -4.00 million, giving a free cash flow of 27.00 million.

Operating Cash Flow	31.00M
Capital Expenditures	-4.00M
Free Cash Flow	27.00M
FCF Per Share	8.63

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2.51% and -0.63%.

Gross Margin	100.00%
Operating Margin	-2.51%
Pretax Margin	0.78%
Profit Margin	-0.63%
EBITDA Margin	3.45%
EBIT Margin	-2.51%
FCF Margin	4.23%

Dividends & Yields

TYO:7170 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.93%
Shareholder Yield	2.93%
Earnings Yield	-0.64%
FCF Yield	4.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7170 has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a