CCI Group, Inc. (TYO:7381)

CCI Group Statistics

Total Valuation

CCI Group has a market cap or net worth of JPY 220.35 billion.

Market Cap	220.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

CCI Group has 225.76 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	225.76M
Shares Outstanding	225.76M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	28.96%
Float	199.39M

Valuation Ratios

The trailing PE ratio is 20.97.

PE Ratio	20.97
Forward PE	n/a
PS Ratio	3.03
PB Ratio	0.87
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.31%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.17%
Revenue Per Employee	37.55M
Profits Per Employee	5.46M
Employee Count	1,967
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCI Group has paid 3.79 billion in taxes.

Income Tax	3.79B
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +89.52% in the last 52 weeks. The beta is -0.58, so CCI Group's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+89.52%
50-Day Moving Average	762.62
200-Day Moving Average	610.24
Relative Strength Index (RSI)	76.62
Average Volume (20 Days)	973,010

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, CCI Group had revenue of JPY 72.61 billion and earned 10.57 billion in profits. Earnings per share was 46.55.

Revenue	72.61B
Gross Profit	72.61B
Operating Income	15.32B
Pretax Income	14.63B
Net Income	10.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	46.55

Balance Sheet

The company has 1.00 trillion in cash and 1.17 trillion in debt, with a net cash position of -168.00 billion or -744.12 per share.

Cash & Cash Equivalents	1.00T
Total Debt	1.17T
Net Cash	-168.00B
Net Cash Per Share	-744.12
Equity (Book Value)	253.60B
Book Value Per Share	1,082.58
Working Capital	-4,199.67B

Cash Flow

In the last 12 months, operating cash flow was -351.94 billion and capital expenditures -10.78 billion, giving a free cash flow of -362.72 billion.

Operating Cash Flow	-351.94B
Capital Expenditures	-10.78B
Free Cash Flow	-362.72B
FCF Per Share	-1,606.63

Margins

Gross Margin	n/a
Operating Margin	21.10%
Pretax Margin	20.15%
Profit Margin	14.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	24.00
Dividend Yield	2.49%
Dividend Growth (YoY)	916.67%
Years of Dividend Growth	5
Payout Ratio	25.90%
Buyback Yield	2.11%
Shareholder Yield	4.66%
Earnings Yield	4.80%
FCF Yield	-164.61%

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 29, 2025. It was a forward split with a ratio of 10.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2