CCI Group, Inc. (TYO:7381)

CCI Group Statistics

Total Valuation

CCI Group has a market cap or net worth of JPY 214.28 billion.

Market Cap	214.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

CCI Group has 222.51 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	222.51M
Shares Outstanding	222.51M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	29.96%
Float	196.14M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.84
P/TBV Ratio	0.96
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	-8.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.45%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.37%
Revenue Per Employee	72.33M
Profits Per Employee	6.42M
Employee Count	1,934
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCI Group has paid 4.91 billion in taxes.

Income Tax	4.91B
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has increased by +81.70% in the last 52 weeks. The beta is -0.27, so CCI Group's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+81.70%
50-Day Moving Average	983.18
200-Day Moving Average	768.58
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	469,180

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 142.28 billion and earned 12.63 billion in profits. Earnings per share was 55.96.

Revenue	142.28B
Gross Profit	142.28B
Operating Income	19.48B
Pretax Income	17.85B
Net Income	12.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	55.96

Balance Sheet

The company has 1.38 trillion in cash and 1.39 trillion in debt, with a net cash position of -11.89 billion or -53.45 per share.

Cash & Cash Equivalents	1.38T
Total Debt	1.39T
Net Cash	-11.89B
Net Cash Per Share	-53.45
Equity (Book Value)	253.77B
Book Value Per Share	1,095.65
Working Capital	-3,939.78B

Cash Flow

In the last 12 months, operating cash flow was -162.20 billion and capital expenditures -10.51 billion, giving a free cash flow of -172.71 billion.

Operating Cash Flow	-162.20B
Capital Expenditures	-10.51B
Depreciation & Amortization	n/a
Net Borrowing	-20.00B
Free Cash Flow	-172.71B
FCF Per Share	-776.17

Margins

Gross Margin	n/a
Operating Margin	13.69%
Pretax Margin	12.54%
Profit Margin	8.88%
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	30.45%
Buyback Yield	1.36%
Shareholder Yield	3.85%
Earnings Yield	5.90%
FCF Yield	-80.60%

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