Japan · Delayed Price · Currency is JPY Chuou International Group Statistics
Total Valuation
TYO:7170 has a market cap or net worth of JPY 938.05 million. The enterprise value is 1.73 billion.
| Market Cap | 938.05M |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7170 has 3.13 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 177.75.
| PE Ratio | 177.75 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 104.23 |
| P/OCF Ratio | 58.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.82, with an EV/FCF ratio of 192.34.
| EV / Earnings | 346.21 |
| EV / Sales | 2.70 |
| EV / EBITDA | 61.82 |
| EV / EBIT | n/a |
| EV / FCF | 192.34 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 29.71 |
| Debt / FCF | 92.44 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7170 has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 40.00% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.19, so TYO:7170's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 249.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 1,790 |
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 640.00 million and earned 5.00 million in profits. Earnings per share was 1.69.
| Revenue | 640.00M |
| Gross Profit | 640.00M |
| Operating Income | -10.00M |
| Pretax Income | 15.00M |
| Net Income | 5.00M |
| EBITDA | 28.00M |
| EBIT | -10.00M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 107.00 million in cash and 832.00 million in debt, with a net cash position of -725.00 million or -231.86 per share.
| Cash & Cash Equivalents | 107.00M |
| Total Debt | 832.00M |
| Net Cash | -725.00M |
| Net Cash Per Share | -231.86 |
| Equity (Book Value) | 734.00M |
| Book Value Per Share | 218.18 |
| Working Capital | -34.00M |
Cash Flow
In the last 12 months, operating cash flow was 16.00 million and capital expenditures -7.00 million, giving a free cash flow of 9.00 million.
| Operating Cash Flow | 16.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 9.00M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1.56% and 0.78%.
| Gross Margin | 100.00% |
| Operating Margin | -1.56% |
| Pretax Margin | 2.34% |
| Profit Margin | 0.78% |
| EBITDA Margin | 4.38% |
| EBIT Margin | -1.56% |
| FCF Margin | 1.41% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.96% |
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
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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |